CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 410,100,870 | 6,503,450 | 9.38 | 0.15 | 2018-01-24 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,246,750 | 1,137,000 | 0.05 | 0.03 | 2018-01-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 102,959,482 | 1,076,200 | 2.36 | 0.02 | 2018-01-24 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 6,542,811 | 636,000 | 0.15 | 0.01 | 2018-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,077,211 | 617,338 | 5.47 | 0.01 | 2018-01-24 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,049,750 | 436,000 | 0.09 | 0.01 | 2018-01-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,410,450 | 356,000 | 0.35 | 0.01 | 2018-01-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 22,148,650 | 339,000 | 0.51 | 0.01 | 2018-01-24 |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,519,000 | 315,000 | 0.08 | 0.01 | 2018-01-24 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 320,000 | 308,000 | 0.01 | 0.01 | 2018-01-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,211,205 | 304,000 | 0.76 | 0.01 | 2018-01-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,828,704 | 299,000 | 0.36 | 0.01 | 2018-01-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,691,885 | 282,779 | 0.13 | 0.01 | 2018-01-24 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,874,100 | 281,000 | 0.07 | 0.01 | 2018-01-24 |
| 15 | C00093 | BNP PARIBAS | 37,431,460 | 258,586 | 0.86 | 0.01 | 2018-01-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,552,600 | 205,000 | 0.54 | 0.00 | 2018-01-24 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,765,450 | 204,000 | 0.09 | 0.00 | 2018-01-24 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,343,850 | 178,000 | 0.10 | 0.00 | 2018-01-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,800,250 | 172,000 | 0.64 | 0.00 | 2018-01-24 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,514,600 | 171,000 | 0.06 | 0.00 | 2018-01-24 |
| 21 | C00016 | DBS BANK LTD | 18,662,081 | 165,000 | 0.43 | 0.00 | 2018-01-24 |
| 22 | B01493 | YARDLEY SECURITIES LTD | 426,000 | 156,000 | 0.01 | 0.00 | 2018-01-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,083,050 | 152,000 | 0.41 | 0.00 | 2018-01-24 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,110,750 | 150,000 | 0.05 | 0.00 | 2018-01-24 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,972,000 | 147,000 | 0.34 | 0.00 | 2018-01-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 11,767,892 | 142,000 | 0.27 | 0.00 | 2018-01-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,866,350 | 138,000 | 0.57 | 0.00 | 2018-01-24 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 3,147,050 | 134,000 | 0.07 | 0.00 | 2018-01-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,605,250 | 134,000 | 0.11 | 0.00 | 2018-01-24 |
| 30 | B01610 | KGI ASIA LTD | 7,670,950 | 122,000 | 0.18 | 0.00 | 2018-01-24 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,919,800 | 122,000 | 0.14 | 0.00 | 2018-01-24 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,694,900 | 120,900 | 0.13 | 0.00 | 2018-01-24 |
| 33 | B01209 | MASON SECURITIES LTD | 1,249,100 | 100,000 | 0.03 | 0.00 | 2018-01-24 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,899,050 | 100,000 | 0.04 | 0.00 | 2018-01-24 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,367,930 | 95,429 | 6.09 | 0.00 | 2018-01-24 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,495,200 | 85,000 | 0.45 | 0.00 | 2018-01-24 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,962,212 | 79,000 | 0.39 | 0.00 | 2018-01-24 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 431,000 | 76,000 | 0.01 | 0.00 | 2018-01-24 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 351,550 | 50,000 | 0.01 | 0.00 | 2018-01-24 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 467,200 | 50,000 | 0.01 | 0.00 | 2018-01-24 |
| 41 | B01584 | CHIEF SECURITIES LTD | 8,576,900 | 46,000 | 0.20 | 0.00 | 2018-01-24 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,799,400 | 41,000 | 0.09 | 0.00 | 2018-01-24 |
| 43 | B01885 | HAFOO SECURITIES LTD | 215,000 | 40,000 | 0.00 | 0.00 | 2018-01-24 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 669,600 | 32,000 | 0.02 | 0.00 | 2018-01-24 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,242,750 | 31,000 | 0.05 | 0.00 | 2018-01-24 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,329,150 | 30,000 | 0.03 | 0.00 | 2018-01-24 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 13,557,637 | 30,000 | 0.31 | 0.00 | 2018-01-24 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 13,796,865 | 24,500 | 0.32 | 0.00 | 2018-01-24 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,320,450 | 24,000 | 0.10 | 0.00 | 2018-01-24 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,188,450 | 20,000 | 0.07 | 0.00 | 2018-01-24 |
| 51 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2018-01-24 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 330,650 | 20,000 | 0.01 | 0.00 | 2018-01-24 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 13,320,700 | 19,000 | 0.30 | 0.00 | 2018-01-24 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 18,307,000 | 18,000 | 0.42 | 0.00 | 2018-01-24 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,142,900 | 18,000 | 0.42 | 0.00 | 2018-01-24 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,240,050 | 16,000 | 0.03 | 0.00 | 2018-01-24 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,303,750 | 15,000 | 0.03 | 0.00 | 2018-01-24 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 408,950 | 15,000 | 0.01 | 0.00 | 2018-01-24 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 201,800 | 14,000 | 0.00 | 0.00 | 2018-01-24 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,634,250 | 11,000 | 0.08 | 0.00 | 2018-01-24 |
| 61 | B01740 | WIN SECURITIES LTD | 2,322,400 | 11,000 | 0.05 | 0.00 | 2018-01-24 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 383,200 | 10,000 | 0.01 | 0.00 | 2018-01-24 |
| 63 | B01298 | GET NICE SECURITIES LTD | 1,191,650 | 10,000 | 0.03 | 0.00 | 2018-01-24 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 243,500 | 10,000 | 0.01 | 0.00 | 2018-01-24 |
| 65 | B01915 | METAVERSE SECURITIES LTD | 1,366,000 | 10,000 | 0.03 | 0.00 | 2018-01-24 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2018-01-24 |
| 67 | B01173 | RIFA SECURITIES LTD | 1,692,050 | 10,000 | 0.04 | 0.00 | 2018-01-24 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 459,000 | 10,000 | 0.01 | 0.00 | 2018-01-24 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 3,210,350 | 8,900 | 0.07 | 0.00 | 2018-01-24 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 237,250 | 8,000 | 0.01 | 0.00 | 2018-01-24 |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 123,000 | 7,000 | 0.00 | 0.00 | 2018-01-24 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,330,400 | 7,000 | 0.19 | 0.00 | 2018-01-24 |
| 73 | B01252 | CORPORATE BROKERS LTD | 735,600 | 6,000 | 0.02 | 0.00 | 2018-01-24 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2018-01-24 |
| 75 | B01754 | ASIA PACIFIC SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2018-01-24 |
| 76 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,225,700 | 5,000 | 0.21 | 0.00 | 2018-01-24 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 14,043,879 | 5,000 | 0.32 | 0.00 | 2018-01-24 |
| 78 | B01979 | FORMAX SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2018-01-24 |
| 79 | B01212 | HENYEP SECURITIES LTD | 264,700 | 5,000 | 0.01 | 0.00 | 2018-01-24 |
| 80 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 196,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,734,000 | 3,000 | 0.04 | 0.00 | 2018-01-24 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 572,600 | 3,000 | 0.01 | 0.00 | 2018-01-24 |
| 83 | B01275 | SANFULL SECURITIES LTD | 847,100 | 3,000 | 0.02 | 0.00 | 2018-01-24 |
| 84 | B01427 | TSE'S SECURITIES LTD | 307,650 | 3,000 | 0.01 | 0.00 | 2018-01-24 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 217,750 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 86 | B01819 | M SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 87 | B01904 | VALUABLE CAPITAL LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 88 | B01721 | HUA NAN SECURITIES (HK) LTD | 66,200 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,268,100 | 1,000 | 0.05 | 0.00 | 2018-01-24 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 1,137,900 | 1,000 | 0.03 | 0.00 | 2018-01-24 |
| 91 | B01665 | WINSOME STOCK CO LTD | 153,300 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 92 | B01340 | LEHIN SECURITIES LTD | 310,068 | 100 | 0.01 | 0.00 | 2018-01-24 |
| 93 | B01631 | PLANETREE SECURITIES LTD | 15,000 | -300 | 0.00 | -0.00 | 2018-01-24 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 500,175 | -700 | 0.01 | -0.00 | 2018-01-24 |
| 95 | B01831 | NERICO BROTHERS LTD | 137,800 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 358,552 | -1,870 | 0.01 | -0.00 | 2018-01-24 |
| 97 | B01859 | CLC SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 98 | B01921 | GONG PING SECURITIES LTD | 71,600 | -2,000 | 0.00 | -0.00 | 2018-01-24 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,148,550 | -2,000 | 0.28 | -0.00 | 2018-01-24 |
| 100 | B01925 | BMI SECURITIES LTD | 229,000 | -3,000 | 0.01 | -0.00 | 2018-01-24 |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,100 | -3,000 | 0.00 | -0.00 | 2018-01-24 |
| 102 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2018-01-24 |
| 103 | B01788 | SUNRISE SECURITIES LTD | 509,800 | -3,000 | 0.01 | -0.00 | 2018-01-24 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 5,498,700 | -4,000 | 0.13 | -0.00 | 2018-01-24 |
| 105 | B01458 | YICKO SECURITIES LTD | 378,050 | -4,000 | 0.01 | -0.00 | 2018-01-24 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,600,730 | -5,000 | 0.15 | -0.00 | 2018-01-24 |
| 107 | B01362 | JOSPA INVESTMENT CO LTD | 545,000 | -6,000 | 0.01 | -0.00 | 2018-01-24 |
| 108 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,328,000 | -7,000 | 0.03 | -0.00 | 2018-01-24 |
| 109 | B01734 | KCG SECURITIES ASIA LTD | 172,000 | -8,000 | 0.00 | -0.00 | 2018-01-24 |
| 110 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 190,900 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,465,507 | -10,000 | 0.06 | -0.00 | 2018-01-24 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,091,060 | -10,000 | 0.94 | -0.00 | 2018-01-24 |
| 113 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 114 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 332,200 | -12,000 | 0.01 | -0.00 | 2018-01-24 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 2,330,647 | -14,000 | 0.05 | -0.00 | 2018-01-24 |
| 116 | B01615 | KAM FAI SECURITIES CO LTD | 77,600 | -17,000 | 0.00 | -0.00 | 2018-01-24 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,054,560 | -27,000 | 0.21 | -0.00 | 2018-01-24 |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,239,000 | -34,000 | 0.14 | -0.00 | 2018-01-24 |
| 119 | B01213 | MONEYMORE SECURITIES LTD | 190,400 | -50,000 | 0.00 | -0.00 | 2018-01-24 |
| 120 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 470,600 | -50,000 | 0.01 | -0.00 | 2018-01-24 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,286,049 | -60,986 | 0.42 | -0.00 | 2018-01-24 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,586,150 | -66,100 | 0.10 | -0.00 | 2018-01-24 |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,314,800 | -80,000 | 0.05 | -0.00 | 2018-01-24 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 109,844,068 | -129,000 | 2.51 | -0.00 | 2018-01-24 |
| 125 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 128,850 | -150,000 | 0.00 | -0.00 | 2018-01-24 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,124,150 | -150,000 | 0.44 | -0.00 | 2018-01-24 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 1,547,950 | -183,000 | 0.04 | -0.00 | 2018-01-24 |
| 128 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,793,000 | -200,000 | 0.20 | -0.00 | 2018-01-24 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,775,186 | -214,315 | 12.81 | -0.00 | 2018-01-24 |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,226,000 | -234,000 | 0.14 | -0.01 | 2018-01-24 |
| 131 | B01184 | QUAM SECURITIES LTD | 713,200 | -310,000 | 0.02 | -0.01 | 2018-01-24 |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,289,746 | -375,000 | 0.30 | -0.01 | 2018-01-24 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 53,405,729 | -404,596 | 1.22 | -0.01 | 2018-01-24 |
| 134 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,433,000 | -426,000 | 0.93 | -0.01 | 2018-01-24 |
| 135 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 922,100 | -495,000 | 0.02 | -0.01 | 2018-01-24 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,743,816 | -2,144,201 | 18.25 | -0.05 | 2018-01-24 |
| 137 | C00010 | CITIBANK N.A. | 252,289,818 | -2,319,353 | 5.77 | -0.05 | 2018-01-24 |
| 138 | C00074 | DEUTSCHE BANK AG | 52,840,783 | -3,793,757 | 1.21 | -0.09 | 2018-01-24 |
| 139 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,644,726 | -5,000,004 | 7.56 | -0.11 | 2018-01-24 |
| 139 | Total changed named holdings | 3,913,468,644 | 22,000 | 89.53 | 0.00 | ||
| 305 | Unchanged named holdings | 166,389,422 | 0 | 3.81 | 0.00 | ||
| 444 | Total named holdings | 4,079,858,066 | 22,000 | 93.34 | 0.00 | ||
| 228 | Unnamed Investor Participants | 280,912,642 | 0 | 6.43 | 0.00 | ||
| 672 | Total securities in CCASS | 4,360,770,708 | 22,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 10,295,332 | -22,000 | 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 | 2018-01-22 |
| Volume | 45,485,144 |
| Turnover | 358,299,660 |
| Average price | 7.877 |
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