CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | 808,091,005 | 6,611,552 | 18.49 | 0.15 | 2018-01-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,495,171 | 5,406,373 | 7.26 | 0.12 | 2018-01-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,505,749 | 1,977,644 | 2.18 | 0.05 | 2018-01-16 |
| 4 | C00092 | CTBC BANK CO LTD | 17,480,000 | 1,500,000 | 0.40 | 0.03 | 2018-01-16 |
| 5 | C00102 | MACQUARIE BANK LTD | 3,666,704 | 1,231,000 | 0.08 | 0.03 | 2018-01-16 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 432,524,920 | 1,114,000 | 9.90 | 0.03 | 2018-01-16 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 14,029,050 | 990,000 | 0.32 | 0.02 | 2018-01-16 |
| 8 | C00010 | CITIBANK N.A. | 262,276,926 | 632,000 | 6.00 | 0.01 | 2018-01-16 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,647,000 | 400,000 | 0.20 | 0.01 | 2018-01-16 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 20,962,050 | 385,000 | 0.48 | 0.01 | 2018-01-16 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,337,300 | 336,000 | 0.03 | 0.01 | 2018-01-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,283,000 | 309,000 | 0.33 | 0.01 | 2018-01-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,551,641 | 252,514 | 6.10 | 0.01 | 2018-01-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 107,939,068 | 243,000 | 2.47 | 0.01 | 2018-01-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 100,113,782 | 203,000 | 2.29 | 0.00 | 2018-01-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,990,600 | 187,000 | 0.30 | 0.00 | 2018-01-16 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,251,750 | 170,000 | 0.07 | 0.00 | 2018-01-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,214,323 | 167,440 | 5.38 | 0.00 | 2018-01-16 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,308,250 | 156,000 | 0.08 | 0.00 | 2018-01-16 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 13,053,237 | 138,000 | 0.30 | 0.00 | 2018-01-16 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 909,000 | 131,000 | 0.02 | 0.00 | 2018-01-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,499,350 | 128,000 | 0.45 | 0.00 | 2018-01-16 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,393,800 | 126,000 | 0.12 | 0.00 | 2018-01-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,701,598 | 116,000 | 0.20 | 0.00 | 2018-01-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,663,150 | 107,000 | 0.54 | 0.00 | 2018-01-16 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 65,583,325 | 99,090 | 1.50 | 0.00 | 2018-01-16 |
| 27 | B01973 | PC SECURITIES LTD | 339,000 | 81,000 | 0.01 | 0.00 | 2018-01-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 7,892,900 | 61,000 | 0.18 | 0.00 | 2018-01-16 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,263,450 | 58,000 | 0.07 | 0.00 | 2018-01-16 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 12,811,800 | 58,000 | 0.29 | 0.00 | 2018-01-16 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,456,950 | 56,000 | 0.03 | 0.00 | 2018-01-16 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,229,700 | 45,000 | 0.05 | 0.00 | 2018-01-16 |
| 33 | B01298 | GET NICE SECURITIES LTD | 1,029,650 | 44,000 | 0.02 | 0.00 | 2018-01-16 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,855,250 | 42,000 | 0.52 | 0.00 | 2018-01-16 |
| 35 | B02004 | INNOVATION SECURITIES CO LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2018-01-16 |
| 36 | B01610 | KGI ASIA LTD | 6,842,150 | 40,000 | 0.16 | 0.00 | 2018-01-16 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,979,800 | 37,000 | 0.09 | 0.00 | 2018-01-16 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 15,909,000 | 35,000 | 0.36 | 0.00 | 2018-01-16 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,335,400 | 33,000 | 0.19 | 0.00 | 2018-01-16 |
| 40 | B01695 | DAH SING SECURITIES LTD | 11,213,892 | 30,000 | 0.26 | 0.00 | 2018-01-16 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 85,950 | 30,000 | 0.00 | 0.00 | 2018-01-16 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 260,400 | 30,000 | 0.01 | 0.00 | 2018-01-16 |
| 43 | B01647 | TRUTH SECURITIES LTD | 273,400 | 30,000 | 0.01 | 0.00 | 2018-01-16 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,195,000 | 26,000 | 0.14 | 0.00 | 2018-01-16 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 100,000 | 23,000 | 0.00 | 0.00 | 2018-01-16 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 343,767 | 20,074 | 0.01 | 0.00 | 2018-01-16 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,718,300 | 20,000 | 0.09 | 0.00 | 2018-01-16 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,454,600 | 20,000 | 0.03 | 0.00 | 2018-01-16 |
| 49 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 103,000 | 20,000 | 0.00 | 0.00 | 2018-01-16 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,194,000 | 20,000 | 0.12 | 0.00 | 2018-01-16 |
| 51 | B01734 | KCG SECURITIES ASIA LTD | 236,000 | 16,000 | 0.01 | 0.00 | 2018-01-16 |
| 52 | B01606 | EWARTON SECURITIES LTD | 219,000 | 15,000 | 0.01 | 0.00 | 2018-01-16 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 782,300 | 15,000 | 0.02 | 0.00 | 2018-01-16 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,259,150 | 11,000 | 0.03 | 0.00 | 2018-01-16 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,499,110 | 11,000 | 0.19 | 0.00 | 2018-01-16 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,504,800 | 10,000 | 0.06 | 0.00 | 2018-01-16 |
| 57 | B01252 | CORPORATE BROKERS LTD | 719,600 | 10,000 | 0.02 | 0.00 | 2018-01-16 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 2,959,050 | 10,000 | 0.07 | 0.00 | 2018-01-16 |
| 59 | B01212 | HENYEP SECURITIES LTD | 249,700 | 10,000 | 0.01 | 0.00 | 2018-01-16 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 123,700 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 61 | B01909 | SHENG YUAN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-01-16 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 388,950 | 10,000 | 0.01 | 0.00 | 2018-01-16 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 392,850 | 10,000 | 0.01 | 0.00 | 2018-01-16 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,106,750 | 9,000 | 0.05 | 0.00 | 2018-01-16 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,280,505 | 8,000 | 0.74 | 0.00 | 2018-01-16 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,454,400 | 6,000 | 0.08 | 0.00 | 2018-01-16 |
| 67 | B01943 | PO SANG SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2018-01-16 |
| 68 | B01680 | SUCCESS SECURITIES LTD | 25,400 | 5,000 | 0.00 | 0.00 | 2018-01-16 |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,220,700 | 4,000 | 0.21 | 0.00 | 2018-01-16 |
| 70 | B01141 | FE SECURITIES LTD | 58,500 | 4,000 | 0.00 | 0.00 | 2018-01-16 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,535,060 | 4,000 | 0.77 | 0.00 | 2018-01-16 |
| 72 | B01642 | KMT SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2018-01-16 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,345,100 | 3,000 | 0.03 | 0.00 | 2018-01-16 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 291,800 | 3,000 | 0.01 | 0.00 | 2018-01-16 |
| 75 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 195,000 | 2,000 | 0.00 | 0.00 | 2018-01-16 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,730,000 | 2,000 | 0.04 | 0.00 | 2018-01-16 |
| 77 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-01-16 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 989,900 | 2,000 | 0.02 | 0.00 | 2018-01-16 |
| 79 | B01852 | ARTA GLOBAL MARKETS LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2018-01-16 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,068,730 | 1,000 | 0.14 | 0.00 | 2018-01-16 |
| 81 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 379,900 | 1,000 | 0.01 | 0.00 | 2018-01-16 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,158,450 | 1,000 | 0.07 | 0.00 | 2018-01-16 |
| 83 | B01885 | HAFOO SECURITIES LTD | 353,000 | 1,000 | 0.01 | 0.00 | 2018-01-16 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 2,120,647 | 1,000 | 0.05 | 0.00 | 2018-01-16 |
| 85 | B01819 | M SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-01-16 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,258,450 | 1,000 | 0.10 | 0.00 | 2018-01-16 |
| 87 | B01340 | LEHIN SECURITIES LTD | 309,368 | -664 | 0.01 | -0.00 | 2018-01-16 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 449,875 | -1,000 | 0.01 | -0.00 | 2018-01-16 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 5,606,700 | -2,000 | 0.13 | -0.00 | 2018-01-16 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,805,212 | -4,000 | 0.36 | -0.00 | 2018-01-16 |
| 91 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 246,200 | -4,000 | 0.01 | -0.00 | 2018-01-16 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,045,540 | -4,000 | 0.28 | -0.00 | 2018-01-16 |
| 93 | B01460 | BERICH BROKERAGE LTD | 168,500 | -5,000 | 0.00 | -0.00 | 2018-01-16 |
| 94 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 415,850 | -5,000 | 0.01 | -0.00 | 2018-01-16 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,287,750 | -5,000 | 0.03 | -0.00 | 2018-01-16 |
| 96 | B01290 | SPS SECURITIES LTD | 429,600 | -5,000 | 0.01 | -0.00 | 2018-01-16 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 13,232,365 | -7,000 | 0.30 | -0.00 | 2018-01-16 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 172,480 | -10,000 | 0.00 | -0.00 | 2018-01-16 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,000 | -10,000 | 0.00 | -0.00 | 2018-01-16 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 461,250 | -10,000 | 0.01 | -0.00 | 2018-01-16 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 1,752,050 | -12,000 | 0.04 | -0.00 | 2018-01-16 |
| 102 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,875,200 | -15,000 | 0.43 | -0.00 | 2018-01-16 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 13,648,879 | -16,000 | 0.31 | -0.00 | 2018-01-16 |
| 104 | B01438 | KINGSTON SECURITIES LTD | 210,750 | -20,000 | 0.00 | -0.00 | 2018-01-16 |
| 105 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 300,900 | -30,000 | 0.01 | -0.00 | 2018-01-16 |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,864,100 | -31,000 | 0.04 | -0.00 | 2018-01-16 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,114,550 | -33,000 | 0.64 | -0.00 | 2018-01-16 |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 399,800 | -40,000 | 0.01 | -0.00 | 2018-01-16 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,278,450 | -41,000 | 0.10 | -0.00 | 2018-01-16 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,597,250 | -49,000 | 0.08 | -0.00 | 2018-01-16 |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,188,050 | -100,000 | 0.03 | -0.00 | 2018-01-16 |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,281,750 | -124,000 | 0.05 | -0.00 | 2018-01-16 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,283,600 | -170,000 | 0.05 | -0.00 | 2018-01-16 |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,435,450 | -189,000 | 0.08 | -0.00 | 2018-01-16 |
| 115 | B01376 | PUBLIC SECURITIES LTD | 12,988,850 | -200,000 | 0.30 | -0.00 | 2018-01-16 |
| 116 | B01184 | QUAM SECURITIES LTD | 594,200 | -270,000 | 0.01 | -0.01 | 2018-01-16 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,558,746 | -298,000 | 0.33 | -0.01 | 2018-01-16 |
| 118 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,712,850 | -318,000 | 0.08 | -0.01 | 2018-01-16 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 5,606,811 | -491,000 | 0.13 | -0.01 | 2018-01-16 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,586,995 | -766,940 | 0.10 | -0.02 | 2018-01-16 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,392,000 | -779,700 | 0.15 | -0.02 | 2018-01-16 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,448,050 | -784,000 | 0.40 | -0.02 | 2018-01-16 |
| 123 | B01320 | LUEN FAT SECURITIES CO LTD | 373,500 | -1,000,000 | 0.01 | -0.02 | 2018-01-16 |
| 124 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,461,100 | -1,238,000 | 0.74 | -0.03 | 2018-01-16 |
| 125 | C00093 | BNP PARIBAS | 38,084,297 | -2,110,009 | 0.87 | -0.05 | 2018-01-16 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,309,755 | -2,858,836 | 0.42 | -0.07 | 2018-01-16 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,635,199 | -4,533,281 | 10.81 | -0.10 | 2018-01-16 |
| 128 | C00074 | DEUTSCHE BANK AG | 72,704,685 | -7,642,707 | 1.66 | -0.17 | 2018-01-16 |
| 128 | Total changed named holdings | 3,932,035,117 | 1,550 | 89.96 | 0.00 | ||
| 313 | Unchanged named holdings | 147,680,849 | 0 | 3.38 | 0.00 | ||
| 441 | Total named holdings | 4,079,715,966 | 1,550 | 93.33 | 0.00 | ||
| 229 | Unnamed Investor Participants | 281,005,642 | 0 | 6.43 | 0.00 | ||
| 670 | Total securities in CCASS | 4,360,721,608 | 1,550 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,344,432 | -1,550 | 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 | 2018-01-12 |
| Volume | 37,670,738 |
| Turnover | 310,962,481 |
| Average price | 8.255 |
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