CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | C00093 | BNP PARIBAS | 35,051,000 | 6,092,797 | 0.80 | 0.14 | 2018-06-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,750,852 | 5,583,347 | 0.68 | 0.13 | 2018-06-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,986,710 | 2,749,000 | 0.25 | 0.06 | 2018-06-01 |
| 4 | C00010 | CITIBANK N.A. | 262,266,747 | 1,726,188 | 6.00 | 0.04 | 2018-06-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,333,985 | 1,031,257 | 0.08 | 0.02 | 2018-06-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,907,100 | 776,000 | 0.32 | 0.02 | 2018-06-01 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,662,030 | 675,000 | 0.40 | 0.02 | 2018-06-01 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,588,250 | 587,000 | 0.08 | 0.01 | 2018-06-01 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 26,410,900 | 550,000 | 0.60 | 0.01 | 2018-06-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,220,588 | 365,850 | 6.18 | 0.01 | 2018-06-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,846,113 | 334,063 | 0.45 | 0.01 | 2018-06-01 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 644,212 | 206,000 | 0.01 | 0.00 | 2018-06-01 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,895,800 | 129,000 | 0.09 | 0.00 | 2018-06-01 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 22,956,450 | 119,000 | 0.53 | 0.00 | 2018-06-01 |
| 15 | C00016 | DBS BANK LTD | 28,883,306 | 100,000 | 0.66 | 0.00 | 2018-06-01 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 1,283,850 | 100,000 | 0.03 | 0.00 | 2018-06-01 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,510,000 | 86,000 | 0.08 | 0.00 | 2018-06-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,482,650 | 73,000 | 0.67 | 0.00 | 2018-06-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 15,921,100 | 70,000 | 0.36 | 0.00 | 2018-06-01 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,653,550 | 63,000 | 0.08 | 0.00 | 2018-06-01 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,061,804 | 56,500 | 0.02 | 0.00 | 2018-06-01 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,416,300 | 51,000 | 0.19 | 0.00 | 2018-06-01 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,560,600 | 50,000 | 0.10 | 0.00 | 2018-06-01 |
| 24 | B01298 | GET NICE SECURITIES LTD | 969,900 | 50,000 | 0.02 | 0.00 | 2018-06-01 |
| 25 | B01695 | DAH SING SECURITIES LTD | 13,900,692 | 43,000 | 0.32 | 0.00 | 2018-06-01 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,651,700 | 40,000 | 0.13 | 0.00 | 2018-06-01 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,703,000 | 40,000 | 0.11 | 0.00 | 2018-06-01 |
| 28 | B01815 | T & F EQUITIES LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2018-06-01 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,358,448 | 32,000 | 0.21 | 0.00 | 2018-06-01 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,538,150 | 30,000 | 0.04 | 0.00 | 2018-06-01 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,223,050 | 30,000 | 0.05 | 0.00 | 2018-06-01 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 238,550 | 30,000 | 0.01 | 0.00 | 2018-06-01 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,081,191 | 27,000 | 0.87 | 0.00 | 2018-06-01 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 14,400,015 | 24,000 | 0.33 | 0.00 | 2018-06-01 |
| 35 | B01567 | PRIME SECURITIES LTD | 257,400 | 20,000 | 0.01 | 0.00 | 2018-06-01 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,505,600 | 19,000 | 0.13 | 0.00 | 2018-06-01 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,832,300 | 18,000 | 0.64 | 0.00 | 2018-06-01 |
| 38 | B01610 | KGI ASIA LTD | 11,187,800 | 16,000 | 0.26 | 0.00 | 2018-06-01 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,155,730 | 15,000 | 0.26 | 0.00 | 2018-06-01 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,226,800 | 15,000 | 0.03 | 0.00 | 2018-06-01 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 485,800 | 13,000 | 0.01 | 0.00 | 2018-06-01 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 229,800 | 10,000 | 0.01 | 0.00 | 2018-06-01 |
| 43 | B01638 | KILMOREY SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2018-06-01 |
| 44 | B01801 | KIN FUNG STOCK CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2018-06-01 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 503,000 | 10,000 | 0.01 | 0.00 | 2018-06-01 |
| 46 | B01606 | EWARTON SECURITIES LTD | 295,000 | 8,000 | 0.01 | 0.00 | 2018-06-01 |
| 47 | B01584 | CHIEF SECURITIES LTD | 9,267,500 | 7,000 | 0.21 | 0.00 | 2018-06-01 |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 121,000 | 7,000 | 0.00 | 0.00 | 2018-06-01 |
| 49 | B01885 | HAFOO SECURITIES LTD | 511,000 | 6,000 | 0.01 | 0.00 | 2018-06-01 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 244,250 | 6,000 | 0.01 | 0.00 | 2018-06-01 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,851,712 | 5,000 | 0.45 | 0.00 | 2018-06-01 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 4,242,050 | 5,000 | 0.10 | 0.00 | 2018-06-01 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,535,400 | 5,000 | 0.17 | 0.00 | 2018-06-01 |
| 54 | B01209 | MASON SECURITIES LTD | 1,362,100 | 4,000 | 0.03 | 0.00 | 2018-06-01 |
| 55 | B01173 | RIFA SECURITIES LTD | 1,383,050 | 4,000 | 0.03 | 0.00 | 2018-06-01 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 312,974 | 3,000 | 0.01 | 0.00 | 2018-06-01 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 241,400 | 3,000 | 0.01 | 0.00 | 2018-06-01 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,321,700 | 2,000 | 0.30 | 0.00 | 2018-06-01 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,629,150 | 200 | 0.36 | 0.00 | 2018-06-01 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 253,220 | -110 | 0.01 | -0.00 | 2018-06-01 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,536,450 | -1,000 | 0.08 | -0.00 | 2018-06-01 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 5,421,700 | -1,000 | 0.12 | -0.00 | 2018-06-01 |
| 63 | B01427 | TSE'S SECURITIES LTD | 320,100 | -2,000 | 0.01 | -0.00 | 2018-06-01 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2018-06-01 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 222,100 | -3,000 | 0.01 | -0.00 | 2018-06-01 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,950 | -4,000 | 0.00 | -0.00 | 2018-06-01 |
| 67 | B01130 | BOCI SECURITIES LTD | 113,368,088 | -6,000 | 2.59 | -0.00 | 2018-06-01 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,800 | -6,000 | 0.00 | -0.00 | 2018-06-01 |
| 69 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2018-06-01 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 13,970,329 | -9,000 | 0.32 | -0.00 | 2018-06-01 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 12,532,837 | -9,000 | 0.29 | -0.00 | 2018-06-01 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,798,000 | -10,000 | 0.04 | -0.00 | 2018-06-01 |
| 73 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,319,000 | -14,000 | 0.05 | -0.00 | 2018-06-01 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 2,752,747 | -16,000 | 0.06 | -0.00 | 2018-06-01 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,246,800 | -16,500 | 0.44 | -0.00 | 2018-06-01 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,445,746 | -20,000 | 0.28 | -0.00 | 2018-06-01 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,266,450 | -26,000 | 0.05 | -0.00 | 2018-06-01 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 2,080,500 | -30,000 | 0.05 | -0.00 | 2018-06-01 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,379,585 | -41,169 | 16.11 | -0.00 | 2018-06-01 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 15,948,493 | -64,000 | 0.36 | -0.00 | 2018-06-01 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,527,800 | -91,000 | 0.06 | -0.00 | 2018-06-01 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,870,400 | -94,000 | 0.29 | -0.00 | 2018-06-01 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,584,850 | -100,000 | 0.08 | -0.00 | 2018-06-01 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,112,900 | -110,000 | 0.19 | -0.00 | 2018-06-01 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,714,000 | -146,000 | 0.54 | -0.00 | 2018-06-01 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,766,612 | -332,000 | 0.15 | -0.01 | 2018-06-01 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 119,620,218 | -423,000 | 2.74 | -0.01 | 2018-06-01 |
| 88 | C00102 | MACQUARIE BANK LTD | 626,862 | -600,000 | 0.01 | -0.01 | 2018-06-01 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,368,550 | -624,247 | 6.89 | -0.01 | 2018-06-01 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,278,150 | -660,000 | 0.35 | -0.02 | 2018-06-01 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,491,806 | -946,000 | 6.37 | -0.02 | 2018-06-01 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 42,876,010 | -1,209,000 | 0.98 | -0.03 | 2018-06-01 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,480,070 | -2,105,000 | 6.76 | -0.05 | 2018-06-01 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 631,711,535 | -2,350,741 | 14.45 | -0.05 | 2018-06-01 |
| 95 | C00074 | DEUTSCHE BANK AG | 128,788,275 | -12,100,435 | 2.95 | -0.28 | 2018-06-01 |
| 95 | Total changed named holdings | 3,826,549,042 | 0 | 87.54 | 0.00 | ||
| 346 | Unchanged named holdings | 252,096,674 | 0 | 5.77 | 0.00 | ||
| 441 | Total named holdings | 4,078,645,716 | 0 | 93.31 | 0.00 | ||
| 228 | Unnamed Investor Participants | 280,935,942 | 0 | 6.43 | 0.00 | ||
| 669 | Total securities in CCASS | 4,359,581,658 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 11,484,382 | 0 | 0.26 | 0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 16,399,610 |
| Turnover | 113,798,987 |
| Average price | 6.939 |
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