CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,852,661 | 19,599,089 | 12.81 | 0.45 | 2018-01-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,693,730 | 9,088,000 | 7.66 | 0.21 | 2018-01-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,901,060 | 6,053,000 | 0.94 | 0.14 | 2018-01-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,370,797 | 1,562,884 | 18.29 | 0.04 | 2018-01-22 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,993,000 | 1,496,000 | 0.21 | 0.03 | 2018-01-22 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 407,140,420 | 1,493,000 | 9.31 | 0.03 | 2018-01-22 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,545,000 | 851,900 | 0.90 | 0.02 | 2018-01-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,738,973 | 750,800 | 5.44 | 0.02 | 2018-01-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 109,850,018 | 512,200 | 2.51 | 0.01 | 2018-01-22 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 543,850 | 508,000 | 0.01 | 0.01 | 2018-01-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 102,446,782 | 463,000 | 2.34 | 0.01 | 2018-01-22 |
| 12 | C00093 | BNP PARIBAS | 38,393,537 | 379,242 | 0.88 | 0.01 | 2018-01-22 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,782,000 | 365,000 | 0.04 | 0.01 | 2018-01-22 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,346,300 | 324,000 | 0.05 | 0.01 | 2018-01-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,409,250 | 321,450 | 0.10 | 0.01 | 2018-01-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,675,450 | 318,000 | 0.34 | 0.01 | 2018-01-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,958,850 | 269,300 | 0.64 | 0.01 | 2018-01-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,153,540 | 253,000 | 0.28 | 0.01 | 2018-01-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,765,950 | 250,000 | 0.04 | 0.01 | 2018-01-22 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,913,850 | 236,000 | 0.09 | 0.01 | 2018-01-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,037,098 | 196,000 | 0.21 | 0.00 | 2018-01-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,843,205 | 186,700 | 0.75 | 0.00 | 2018-01-22 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,753,700 | 157,000 | 0.06 | 0.00 | 2018-01-22 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 789,000 | 146,000 | 0.02 | 0.00 | 2018-01-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,693,212 | 132,000 | 0.38 | 0.00 | 2018-01-22 |
| 26 | B01610 | KGI ASIA LTD | 7,459,950 | 123,000 | 0.17 | 0.00 | 2018-01-22 |
| 27 | C00102 | MACQUARIE BANK LTD | 3,128,704 | 122,000 | 0.07 | 0.00 | 2018-01-22 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 356,814 | 120,000 | 0.01 | 0.00 | 2018-01-22 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,980,750 | 111,000 | 0.05 | 0.00 | 2018-01-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,281,600 | 107,000 | 0.53 | 0.00 | 2018-01-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,596,350 | 106,200 | 0.56 | 0.00 | 2018-01-22 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,193,100 | 106,000 | 0.05 | 0.00 | 2018-01-22 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 340,400 | 100,000 | 0.01 | 0.00 | 2018-01-22 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,294,100 | 100,000 | 0.03 | 0.00 | 2018-01-22 |
| 35 | B01756 | CHINA SKY SECURITIES LTD | 108,100 | 80,000 | 0.00 | 0.00 | 2018-01-22 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 190,900 | 72,000 | 0.00 | 0.00 | 2018-01-22 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,773,050 | 66,000 | 0.41 | 0.00 | 2018-01-22 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,292,450 | 65,000 | 0.10 | 0.00 | 2018-01-22 |
| 39 | B01695 | DAH SING SECURITIES LTD | 11,585,892 | 61,000 | 0.27 | 0.00 | 2018-01-22 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,343,600 | 59,000 | 0.05 | 0.00 | 2018-01-22 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,775,400 | 58,000 | 0.09 | 0.00 | 2018-01-22 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,410,200 | 56,000 | 0.44 | 0.00 | 2018-01-22 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 13,545,637 | 54,000 | 0.31 | 0.00 | 2018-01-22 |
| 44 | B01584 | CHIEF SECURITIES LTD | 8,343,900 | 49,000 | 0.19 | 0.00 | 2018-01-22 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,469,000 | 49,000 | 0.15 | 0.00 | 2018-01-22 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,574,730 | 48,000 | 0.15 | 0.00 | 2018-01-22 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 13,255,700 | 47,000 | 0.30 | 0.00 | 2018-01-22 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 18,294,000 | 45,000 | 0.42 | 0.00 | 2018-01-22 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 1,233,200 | 45,000 | 0.03 | 0.00 | 2018-01-22 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,767,800 | 45,000 | 0.13 | 0.00 | 2018-01-22 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,940,560 | 40,450 | 0.20 | 0.00 | 2018-01-22 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 265,750 | 40,000 | 0.01 | 0.00 | 2018-01-22 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 2,328,647 | 31,000 | 0.05 | 0.00 | 2018-01-22 |
| 54 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 163,000 | 30,000 | 0.00 | 0.00 | 2018-01-22 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,518,000 | 30,000 | 0.13 | 0.00 | 2018-01-22 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,519,450 | 26,000 | 0.08 | 0.00 | 2018-01-22 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,585,250 | 21,000 | 0.08 | 0.00 | 2018-01-22 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 522,050 | 20,000 | 0.01 | 0.00 | 2018-01-22 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 664,900 | 20,000 | 0.02 | 0.00 | 2018-01-22 |
| 61 | B01632 | WAI FAT SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2018-01-22 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,408,100 | 19,000 | 0.03 | 0.00 | 2018-01-22 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,220,050 | 19,000 | 0.03 | 0.00 | 2018-01-22 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 94,600 | 17,000 | 0.00 | 0.00 | 2018-01-22 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 321,000 | 16,000 | 0.01 | 0.00 | 2018-01-22 |
| 66 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 19,000 | 15,000 | 0.00 | 0.00 | 2018-01-22 |
| 67 | B01209 | MASON SECURITIES LTD | 1,156,100 | 14,000 | 0.03 | 0.00 | 2018-01-22 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,652,000 | 12,000 | 0.34 | 0.00 | 2018-01-22 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,440,507 | 11,000 | 0.06 | 0.00 | 2018-01-22 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,299,150 | 10,000 | 0.03 | 0.00 | 2018-01-22 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 398,850 | 10,000 | 0.01 | 0.00 | 2018-01-22 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,819,050 | 10,000 | 0.04 | 0.00 | 2018-01-22 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 412,850 | 10,000 | 0.01 | 0.00 | 2018-01-22 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,559,450 | 9,000 | 0.04 | 0.00 | 2018-01-22 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,305,400 | 9,000 | 0.19 | 0.00 | 2018-01-22 |
| 76 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 160,000 | 8,000 | 0.00 | 0.00 | 2018-01-22 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 70,200 | 6,000 | 0.00 | 0.00 | 2018-01-22 |
| 78 | B01909 | SHENG YUAN SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2018-01-22 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,000 | 6,000 | 0.00 | 0.00 | 2018-01-22 |
| 80 | B01329 | BLOOMYEARS LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2018-01-22 |
| 81 | B01450 | DL BROKERAGE LTD | 277,300 | 5,000 | 0.01 | 0.00 | 2018-01-22 |
| 82 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2018-01-22 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 393,950 | 5,000 | 0.01 | 0.00 | 2018-01-22 |
| 84 | B01427 | TSE'S SECURITIES LTD | 304,650 | 5,000 | 0.01 | 0.00 | 2018-01-22 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 191,800 | 4,000 | 0.00 | 0.00 | 2018-01-22 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,270,100 | 4,000 | 0.05 | 0.00 | 2018-01-22 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,210,750 | 3,000 | 0.05 | 0.00 | 2018-01-22 |
| 88 | B01705 | HENIK SECURITIES LTD | 240,000 | 2,000 | 0.01 | 0.00 | 2018-01-22 |
| 89 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 344,200 | 2,000 | 0.01 | 0.00 | 2018-01-22 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 501,925 | 1,600 | 0.01 | 0.00 | 2018-01-22 |
| 91 | B01852 | ARTA GLOBAL MARKETS LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 92 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 145,900 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 5,599,700 | 1,000 | 0.13 | 0.00 | 2018-01-22 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 358,672 | 220 | 0.01 | 0.00 | 2018-01-22 |
| 95 | B01970 | YUE KUN RESEARCH LTD | 961 | 21 | 0.00 | 0.00 | 2018-01-22 |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,608,750 | -1,000 | 0.08 | -0.00 | 2018-01-22 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,717,300 | -1,000 | 0.09 | -0.00 | 2018-01-22 |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,100 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,619,250 | -3,000 | 0.11 | -0.00 | 2018-01-22 |
| 100 | B01433 | HING WAI ALLIED SECURITIES LTD | 233,500 | -3,000 | 0.01 | -0.00 | 2018-01-22 |
| 101 | B01646 | TAI NING STOCK CO LTD | 183,400 | -3,000 | 0.00 | -0.00 | 2018-01-22 |
| 102 | B01904 | VALUABLE CAPITAL LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2018-01-22 |
| 103 | B01685 | ARK SECURITIES (HONG KONG) LTD | 229,250 | -4,000 | 0.01 | -0.00 | 2018-01-22 |
| 104 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2018-01-22 |
| 105 | B01809 | CHINA SYSTEM SECURITIES LTD | 334,600 | -4,000 | 0.01 | -0.00 | 2018-01-22 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 2,978,050 | -4,000 | 0.07 | -0.00 | 2018-01-22 |
| 107 | B01376 | PUBLIC SECURITIES LTD | 10,227,850 | -5,000 | 0.23 | -0.00 | 2018-01-22 |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,633,250 | -7,000 | 0.08 | -0.00 | 2018-01-22 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 3,209,450 | -8,000 | 0.07 | -0.00 | 2018-01-22 |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,731,000 | -8,000 | 0.04 | -0.00 | 2018-01-22 |
| 111 | C00018 | HANG SENG BANK LTD | 10,688,599 | -9,900 | 0.24 | -0.00 | 2018-01-22 |
| 112 | B01481 | NEW REGION SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 518,150 | -10,000 | 0.01 | -0.00 | 2018-01-22 |
| 114 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-01-22 |
| 115 | B01416 | VC BROKERAGE LTD | 487,800 | -10,000 | 0.01 | -0.00 | 2018-01-22 |
| 116 | B01843 | TELECOM KING SECURITIES LTD | 1,065,900 | -14,000 | 0.02 | -0.00 | 2018-01-22 |
| 117 | B01421 | ONEPLATFORM SECURITIES LTD | 108,700 | -15,000 | 0.00 | -0.00 | 2018-01-22 |
| 118 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,273,750 | -18,000 | 0.03 | -0.00 | 2018-01-22 |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 783,300 | -18,000 | 0.02 | -0.00 | 2018-01-22 |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,149,450 | -30,000 | 0.07 | -0.00 | 2018-01-22 |
| 121 | B02004 | INNOVATION SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2018-01-22 |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 485,700 | -30,000 | 0.01 | -0.00 | 2018-01-22 |
| 123 | B01080 | VMS SECURITIES LTD | 35,000 | -32,000 | 0.00 | -0.00 | 2018-01-22 |
| 124 | B01298 | GET NICE SECURITIES LTD | 1,331,650 | -36,000 | 0.03 | -0.00 | 2018-01-22 |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 13,649,365 | -49,000 | 0.31 | -0.00 | 2018-01-22 |
| 126 | B01373 | CHRISTFUND SECURITIES LTD | 402,200 | -60,000 | 0.01 | -0.00 | 2018-01-22 |
| 127 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,000 | -84,000 | 0.00 | -0.00 | 2018-01-22 |
| 128 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,349,000 | -105,000 | 0.03 | -0.00 | 2018-01-22 |
| 129 | B01885 | HAFOO SECURITIES LTD | 136,000 | -148,000 | 0.00 | -0.00 | 2018-01-22 |
| 130 | C00042 | CMB WING LUNG BANK LTD | 21,506,050 | -199,000 | 0.49 | -0.00 | 2018-01-22 |
| 131 | B01121 | SG SECURITIES (HK) LTD | 5,010,811 | -325,000 | 0.11 | -0.01 | 2018-01-22 |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,101,746 | -339,000 | 0.32 | -0.01 | 2018-01-22 |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,226,000 | -430,000 | 0.14 | -0.01 | 2018-01-22 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,920,726 | -609,000 | 0.43 | -0.01 | 2018-01-22 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,400,930 | -680,601 | 6.09 | -0.02 | 2018-01-22 |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,457,150 | -811,000 | 0.45 | -0.02 | 2018-01-22 |
| 137 | C00010 | CITIBANK N.A. | 255,440,171 | -1,620,242 | 5.84 | -0.04 | 2018-01-22 |
| 138 | C00074 | DEUTSCHE BANK AG | 60,971,603 | -4,326,576 | 1.39 | -0.10 | 2018-01-22 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,861,279 | -5,169,208 | 0.09 | -0.12 | 2018-01-22 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 53,455,325 | -13,941,000 | 1.22 | -0.32 | 2018-01-22 |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,349,704 | -19,126,529 | 0.35 | -0.44 | 2018-01-22 |
| 141 | Total changed named holdings | 3,893,319,191 | 0 | 89.07 | 0.00 | ||
| 303 | Unchanged named holdings | 186,520,875 | 0 | 4.27 | 0.00 | ||
| 444 | Total named holdings | 4,079,840,066 | 0 | 93.34 | 0.00 | ||
| 227 | Unnamed Investor Participants | 280,904,642 | 0 | 6.43 | 0.00 | ||
| 671 | Total securities in CCASS | 4,360,744,708 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,321,332 | 0 | 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 | 2018-01-18 |
| Volume | 51,793,528 |
| Turnover | 413,240,462 |
| Average price | 7.979 |
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