CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2018-01-12 to 2018-01-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 801,479,453 | 4,844,185 | 18.34 | 0.11 | 2018-01-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,168,480 | 2,672,825 | 10.92 | 0.06 | 2018-01-15 |
| 3 | C00092 | CTBC BANK CO LTD | 15,980,000 | 1,432,000 | 0.37 | 0.03 | 2018-01-15 |
| 4 | C00093 | BNP PARIBAS | 40,194,306 | 1,286,570 | 0.92 | 0.03 | 2018-01-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,299,127 | 1,259,407 | 6.09 | 0.03 | 2018-01-15 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 15,874,000 | 1,003,000 | 0.36 | 0.02 | 2018-01-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,088,798 | 970,800 | 7.14 | 0.02 | 2018-01-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 99,910,782 | 451,350 | 2.29 | 0.01 | 2018-01-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,353,935 | 370,733 | 0.12 | 0.01 | 2018-01-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,046,883 | 274,301 | 5.38 | 0.01 | 2018-01-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,856,746 | 143,000 | 0.34 | 0.00 | 2018-01-15 |
| 12 | B01973 | PC SECURITIES LTD | 258,000 | 131,000 | 0.01 | 0.00 | 2018-01-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,272,505 | 129,470 | 0.74 | 0.00 | 2018-01-15 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,001,300 | 122,000 | 0.02 | 0.00 | 2018-01-15 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,448,400 | 112,000 | 0.08 | 0.00 | 2018-01-15 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,809,212 | 103,000 | 0.36 | 0.00 | 2018-01-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,371,350 | 102,000 | 0.44 | 0.00 | 2018-01-15 |
| 18 | C00010 | CITIBANK N.A. | 261,644,926 | 95,600 | 5.99 | 0.00 | 2018-01-15 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,081,750 | 94,000 | 0.07 | 0.00 | 2018-01-15 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,147,550 | 94,000 | 0.64 | 0.00 | 2018-01-15 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 778,000 | 76,000 | 0.02 | 0.00 | 2018-01-15 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,179,750 | 70,000 | 0.03 | 0.00 | 2018-01-15 |
| 23 | C00102 | MACQUARIE BANK LTD | 2,435,704 | 60,000 | 0.06 | 0.00 | 2018-01-15 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,169,000 | 58,000 | 0.14 | 0.00 | 2018-01-15 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,155,200 | 57,000 | 0.03 | 0.00 | 2018-01-15 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,080,900 | 55,000 | 0.41 | 0.00 | 2018-01-15 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 472,200 | 50,000 | 0.01 | 0.00 | 2018-01-15 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,157,450 | 45,000 | 0.07 | 0.00 | 2018-01-15 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,585,598 | 41,000 | 0.20 | 0.00 | 2018-01-15 |
| 30 | B01885 | HAFOO SECURITIES LTD | 352,000 | 38,000 | 0.01 | 0.00 | 2018-01-15 |
| 31 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 83,000 | 33,000 | 0.00 | 0.00 | 2018-01-15 |
| 32 | B01734 | KCG SECURITIES ASIA LTD | 220,000 | 30,000 | 0.01 | 0.00 | 2018-01-15 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 13,664,879 | 27,000 | 0.31 | 0.00 | 2018-01-15 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,248,150 | 20,000 | 0.03 | 0.00 | 2018-01-15 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,222,100 | 20,000 | 0.05 | 0.00 | 2018-01-15 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,292,750 | 20,000 | 0.03 | 0.00 | 2018-01-15 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 382,850 | 20,000 | 0.01 | 0.00 | 2018-01-15 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,288,050 | 16,000 | 0.03 | 0.00 | 2018-01-15 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,319,450 | 14,000 | 0.10 | 0.00 | 2018-01-15 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,302,400 | 14,000 | 0.19 | 0.00 | 2018-01-15 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,400,950 | 14,000 | 0.03 | 0.00 | 2018-01-15 |
| 42 | B01740 | WIN SECURITIES LTD | 2,141,400 | 13,000 | 0.05 | 0.00 | 2018-01-15 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,152,250 | 11,000 | 0.07 | 0.00 | 2018-01-15 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 182,480 | 10,100 | 0.00 | 0.00 | 2018-01-15 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 309,600 | 10,000 | 0.01 | 0.00 | 2018-01-15 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,494,800 | 10,000 | 0.06 | 0.00 | 2018-01-15 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,184,700 | 10,000 | 0.05 | 0.00 | 2018-01-15 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 2,949,050 | 10,000 | 0.07 | 0.00 | 2018-01-15 |
| 49 | B01751 | IMAGI BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-01-15 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,265,800 | 10,000 | 0.03 | 0.00 | 2018-01-15 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,136,400 | 10,000 | 0.03 | 0.00 | 2018-01-15 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2018-01-15 |
| 53 | B01576 | SIU ON SECURITIES LTD | 45,500 | 10,000 | 0.00 | 0.00 | 2018-01-15 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 987,900 | 10,000 | 0.02 | 0.00 | 2018-01-15 |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2018-01-15 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2018-01-15 |
| 57 | B01129 | WOCOM SECURITIES LTD | 453,500 | 10,000 | 0.01 | 0.00 | 2018-01-15 |
| 58 | B01584 | CHIEF SECURITIES LTD | 7,831,900 | 9,000 | 0.18 | 0.00 | 2018-01-15 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,942,800 | 8,000 | 0.09 | 0.00 | 2018-01-15 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 1,764,050 | 7,000 | 0.04 | 0.00 | 2018-01-15 |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2018-01-15 |
| 62 | B01494 | AUDREY CHOW SECURITIES LTD | 115,200 | 5,000 | 0.00 | 0.00 | 2018-01-15 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 651,900 | 5,000 | 0.01 | 0.00 | 2018-01-15 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2018-01-15 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,813,250 | 3,000 | 0.52 | 0.00 | 2018-01-15 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,257,450 | 3,000 | 0.10 | 0.00 | 2018-01-15 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 5,608,700 | 3,000 | 0.13 | 0.00 | 2018-01-15 |
| 68 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 145,000 | 2,000 | 0.00 | 0.00 | 2018-01-15 |
| 69 | B01819 | M SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-01-15 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 445,000 | 2,000 | 0.01 | 0.00 | 2018-01-15 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,000 | 1,300 | 0.00 | 0.00 | 2018-01-15 |
| 72 | B01852 | ARTA GLOBAL MARKETS LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2018-01-15 |
| 73 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,216,700 | 1,000 | 0.21 | 0.00 | 2018-01-15 |
| 74 | B01821 | GETTA SECURITIES LTD | 58,800 | 1,000 | 0.00 | 0.00 | 2018-01-15 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 323,693 | 116 | 0.01 | 0.00 | 2018-01-15 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 201,100 | -100 | 0.00 | -0.00 | 2018-01-15 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 450,875 | -500 | 0.01 | -0.00 | 2018-01-15 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,171,700 | -1,000 | 0.16 | -0.00 | 2018-01-15 |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,244,100 | -2,000 | 0.03 | -0.00 | 2018-01-15 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,097,750 | -2,000 | 0.05 | -0.00 | 2018-01-15 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,890,200 | -3,000 | 0.43 | -0.00 | 2018-01-15 |
| 82 | B01662 | BOKHARY SECURITIES LTD | 318,700 | -5,000 | 0.01 | -0.00 | 2018-01-15 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 118,200 | -6,000 | 0.00 | -0.00 | 2018-01-15 |
| 84 | B01298 | GET NICE SECURITIES LTD | 985,650 | -6,000 | 0.02 | -0.00 | 2018-01-15 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,030,850 | -9,000 | 0.09 | -0.00 | 2018-01-15 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 471,250 | -10,000 | 0.01 | -0.00 | 2018-01-15 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,624,450 | -10,000 | 0.08 | -0.00 | 2018-01-15 |
| 88 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 342,200 | -10,000 | 0.01 | -0.00 | 2018-01-15 |
| 89 | B01173 | RIFA SECURITIES LTD | 1,499,050 | -12,000 | 0.03 | -0.00 | 2018-01-15 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,974,000 | -12,200 | 0.32 | -0.00 | 2018-01-15 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 2,119,647 | -13,000 | 0.05 | -0.00 | 2018-01-15 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 13,039,050 | -13,300 | 0.30 | -0.00 | 2018-01-15 |
| 93 | B01138 | CLSA LTD | 67,000 | -15,000 | 0.00 | -0.00 | 2018-01-15 |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,950 | -20,000 | 0.00 | -0.00 | 2018-01-15 |
| 95 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 750 | -20,000 | 0.00 | -0.00 | 2018-01-15 |
| 96 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,496,000 | -21,000 | 0.03 | -0.00 | 2018-01-15 |
| 97 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 420,850 | -26,000 | 0.01 | -0.00 | 2018-01-15 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,067,730 | -27,000 | 0.14 | -0.00 | 2018-01-15 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 12,753,800 | -29,000 | 0.29 | -0.00 | 2018-01-15 |
| 100 | B01979 | FORMAX SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2018-01-15 |
| 101 | B01695 | DAH SING SECURITIES LTD | 11,183,892 | -31,000 | 0.26 | -0.00 | 2018-01-15 |
| 102 | B01253 | STOCKWELL SECURITIES LTD | 300,200 | -35,000 | 0.01 | -0.00 | 2018-01-15 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,267,800 | -35,000 | 0.12 | -0.00 | 2018-01-15 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,387,507 | -47,000 | 0.05 | -0.00 | 2018-01-15 |
| 105 | C00016 | DBS BANK LTD | 18,586,081 | -50,000 | 0.43 | -0.00 | 2018-01-15 |
| 106 | B02004 | INNOVATION SECURITIES CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2018-01-15 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,232,050 | -52,000 | 0.42 | -0.00 | 2018-01-15 |
| 108 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,699,100 | -54,000 | 0.77 | -0.00 | 2018-01-15 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 13,239,365 | -59,000 | 0.30 | -0.00 | 2018-01-15 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,556,150 | -69,000 | 0.54 | -0.00 | 2018-01-15 |
| 111 | B01610 | KGI ASIA LTD | 6,802,150 | -75,000 | 0.16 | -0.00 | 2018-01-15 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 3,205,450 | -80,000 | 0.07 | -0.00 | 2018-01-15 |
| 113 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,405,750 | -96,000 | 0.06 | -0.00 | 2018-01-15 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,803,600 | -112,100 | 0.29 | -0.00 | 2018-01-15 |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,698,300 | -125,000 | 0.08 | -0.00 | 2018-01-15 |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,646,250 | -157,350 | 0.08 | -0.00 | 2018-01-15 |
| 117 | C00042 | CMB WING LUNG BANK LTD | 20,577,050 | -160,000 | 0.47 | -0.00 | 2018-01-15 |
| 118 | B01376 | PUBLIC SECURITIES LTD | 13,188,850 | -200,000 | 0.30 | -0.00 | 2018-01-15 |
| 119 | B01493 | YARDLEY SECURITIES LTD | 14,000 | -200,000 | 0.00 | -0.00 | 2018-01-15 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,528,105 | -207,004 | 2.14 | -0.00 | 2018-01-15 |
| 121 | B01184 | QUAM SECURITIES LTD | 864,200 | -230,000 | 0.02 | -0.01 | 2018-01-15 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,488,110 | -242,000 | 0.19 | -0.01 | 2018-01-15 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,049,540 | -273,000 | 0.28 | -0.01 | 2018-01-15 |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 12,915,237 | -312,000 | 0.30 | -0.01 | 2018-01-15 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 107,696,068 | -318,500 | 2.46 | -0.01 | 2018-01-15 |
| 126 | B01121 | SG SECURITIES (HK) LTD | 6,097,811 | -395,000 | 0.14 | -0.01 | 2018-01-15 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 65,484,235 | -1,336,337 | 1.50 | -0.03 | 2018-01-15 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,168,591 | -1,512,616 | 0.48 | -0.03 | 2018-01-15 |
| 129 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 431,410,920 | -1,728,300 | 9.87 | -0.04 | 2018-01-15 |
| 130 | C00074 | DEUTSCHE BANK AG | 80,347,392 | -8,160,450 | 1.84 | -0.19 | 2018-01-15 |
| 130 | Total changed named holdings | 3,925,777,313 | -9,000 | 89.81 | -0.00 | ||
| 311 | Unchanged named holdings | 153,937,103 | 0 | 3.52 | 0.00 | ||
| 441 | Total named holdings | 4,079,714,416 | -9,000 | 93.33 | 0.00 | ||
| 229 | Unnamed Investor Participants | 281,005,642 | 50,000 | 6.43 | 0.00 | ||
| 670 | Total securities in CCASS | 4,360,720,058 | 41,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,345,982 | -41,000 | 0.24 | -0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-11 |
| Volume | 33,174,384 |
| Turnover | 272,808,473 |
| Average price | 8.223 |
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