CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 291,572,116 | 11,529,499 | 6.67 | 0.26 | 2018-06-08 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,178,150 | 8,996,000 | 0.55 | 0.21 | 2018-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,363,594 | 5,509,714 | 16.05 | 0.13 | 2018-06-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,933,763 | 4,212,240 | 7.14 | 0.10 | 2018-06-08 |
| 5 | C00010 | CITIBANK N.A. | 260,522,016 | 2,572,053 | 5.96 | 0.06 | 2018-06-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 637,739,459 | 1,763,320 | 14.59 | 0.04 | 2018-06-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,899,538 | 371,000 | 6.17 | 0.01 | 2018-06-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,412,730 | 277,000 | 0.26 | 0.01 | 2018-06-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 26,744,250 | 197,000 | 0.61 | 0.00 | 2018-06-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 14,044,692 | 129,000 | 0.32 | 0.00 | 2018-06-08 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,615,400 | 120,000 | 0.17 | 0.00 | 2018-06-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,591,650 | 111,000 | 0.68 | 0.00 | 2018-06-08 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 17,891,493 | 110,000 | 0.41 | 0.00 | 2018-06-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,532,300 | 102,000 | 0.20 | 0.00 | 2018-06-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 113,227,776 | 74,447 | 2.59 | 0.00 | 2018-06-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 119,616,118 | 66,000 | 2.74 | 0.00 | 2018-06-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,785,191 | 60,000 | 0.86 | 0.00 | 2018-06-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 9,261,500 | 59,000 | 0.21 | 0.00 | 2018-06-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 15,963,400 | 56,000 | 0.37 | 0.00 | 2018-06-08 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,731,000 | 45,000 | 0.52 | 0.00 | 2018-06-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 22,940,450 | 41,000 | 0.52 | 0.00 | 2018-06-08 |
| 22 | B01173 | RIFA SECURITIES LTD | 1,413,050 | 40,000 | 0.03 | 0.00 | 2018-06-08 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,804,800 | 36,000 | 0.09 | 0.00 | 2018-06-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,260,746 | 35,000 | 0.33 | 0.00 | 2018-06-08 |
| 25 | B01450 | DL BROKERAGE LTD | 575,300 | 30,000 | 0.01 | 0.00 | 2018-06-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,572,850 | 30,000 | 0.08 | 0.00 | 2018-06-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,803,300 | 25,000 | 0.64 | 0.00 | 2018-06-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,861,400 | 23,000 | 0.29 | 0.00 | 2018-06-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,205,800 | 21,000 | 0.44 | 0.00 | 2018-06-08 |
| 30 | B01460 | BERICH BROKERAGE LTD | 217,500 | 20,000 | 0.00 | 0.00 | 2018-06-08 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,261,450 | 20,000 | 0.05 | 0.00 | 2018-06-08 |
| 32 | B01815 | T & F EQUITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2018-06-08 |
| 33 | B01885 | HAFOO SECURITIES LTD | 514,000 | 16,000 | 0.01 | 0.00 | 2018-06-08 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 306,000 | 16,000 | 0.01 | 0.00 | 2018-06-08 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,189,800 | 14,000 | 0.03 | 0.00 | 2018-06-08 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 485,800 | 13,000 | 0.01 | 0.00 | 2018-06-08 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,944,750 | 10,000 | 0.04 | 0.00 | 2018-06-08 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,551,700 | 10,000 | 0.13 | 0.00 | 2018-06-08 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 358,600 | 10,000 | 0.01 | 0.00 | 2018-06-08 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,571,600 | 10,000 | 0.10 | 0.00 | 2018-06-08 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 48,550 | 10,000 | 0.00 | 0.00 | 2018-06-08 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2018-06-08 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 552,150 | 10,000 | 0.01 | 0.00 | 2018-06-08 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 727,300 | 10,000 | 0.02 | 0.00 | 2018-06-08 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,470,600 | 10,000 | 0.13 | 0.00 | 2018-06-08 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,196,900 | 10,000 | 0.10 | 0.00 | 2018-06-08 |
| 47 | B01610 | KGI ASIA LTD | 8,167,800 | 9,000 | 0.19 | 0.00 | 2018-06-08 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 361,350 | 9,000 | 0.01 | 0.00 | 2018-06-08 |
| 49 | B01754 | ASIA PACIFIC SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2018-06-08 |
| 50 | B01664 | ROOFER SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2018-06-08 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 2,097,500 | 8,000 | 0.05 | 0.00 | 2018-06-08 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,012,904 | 8,000 | 0.02 | 0.00 | 2018-06-08 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 13,953,329 | 5,000 | 0.32 | 0.00 | 2018-06-08 |
| 54 | B01275 | SANFULL SECURITIES LTD | 947,000 | 5,000 | 0.02 | 0.00 | 2018-06-08 |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,293,000 | 4,000 | 0.05 | 0.00 | 2018-06-08 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 292,500 | 4,000 | 0.01 | 0.00 | 2018-06-08 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | 3,000 | 0.00 | 0.00 | 2018-06-08 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,546,450 | 1,000 | 0.08 | 0.00 | 2018-06-08 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,625,500 | 1,000 | 0.17 | 0.00 | 2018-06-08 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 177,100 | 1,000 | 0.00 | 0.00 | 2018-06-08 |
| 61 | B01740 | WIN SECURITIES LTD | 1,693,300 | 1,000 | 0.04 | 0.00 | 2018-06-08 |
| 62 | B01458 | YICKO SECURITIES LTD | 461,050 | 1,000 | 0.01 | 0.00 | 2018-06-08 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 14,506,015 | -1,000 | 0.33 | -0.00 | 2018-06-08 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,592,550 | -1,000 | 0.08 | -0.00 | 2018-06-08 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,401,700 | -2,000 | 0.08 | -0.00 | 2018-06-08 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 2,731,747 | -2,000 | 0.06 | -0.00 | 2018-06-08 |
| 67 | B01209 | MASON SECURITIES LTD | 1,362,100 | -2,000 | 0.03 | -0.00 | 2018-06-08 |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,222,150 | -3,000 | 0.21 | -0.00 | 2018-06-08 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 15,456,600 | -3,000 | 0.35 | -0.00 | 2018-06-08 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 494,000 | -3,000 | 0.01 | -0.00 | 2018-06-08 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 4,292,050 | -4,000 | 0.10 | -0.00 | 2018-06-08 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2018-06-08 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,794,000 | -5,000 | 0.04 | -0.00 | 2018-06-08 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,222,550 | -5,000 | 0.05 | -0.00 | 2018-06-08 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,379,110 | -8,000 | 0.19 | -0.00 | 2018-06-08 |
| 76 | B01917 | CHINA TIMES SECURITIES LTD | 43,100 | -8,000 | 0.00 | -0.00 | 2018-06-08 |
| 77 | B01184 | QUAM SECURITIES LTD | 637,200 | -10,000 | 0.01 | -0.00 | 2018-06-08 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 333,200 | -10,000 | 0.01 | -0.00 | 2018-06-08 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 1,573,850 | -10,000 | 0.04 | -0.00 | 2018-06-08 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,853,030 | -13,000 | 0.39 | -0.00 | 2018-06-08 |
| 81 | B01129 | WOCOM SECURITIES LTD | 380,500 | -20,000 | 0.01 | -0.00 | 2018-06-08 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,378,800 | -30,000 | 0.03 | -0.00 | 2018-06-08 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 487,087 | -31,720 | 0.01 | -0.00 | 2018-06-08 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,837,600 | -39,000 | 0.04 | -0.00 | 2018-06-08 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,630,660 | -119,350 | 1.04 | -0.00 | 2018-06-08 |
| 86 | C00093 | BNP PARIBAS | 31,833,177 | -205,244 | 0.73 | -0.00 | 2018-06-08 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 43,028,067 | -445,015 | 0.98 | -0.01 | 2018-06-08 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,047,150 | -600,000 | 0.34 | -0.01 | 2018-06-08 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,971,202 | -840,810 | 0.14 | -0.02 | 2018-06-08 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,065,052 | -1,463,000 | 0.76 | -0.03 | 2018-06-08 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,165,561 | -1,925,432 | 0.46 | -0.04 | 2018-06-08 |
| 92 | C00074 | DEUTSCHE BANK AG | 121,408,630 | -3,337,981 | 2.78 | -0.08 | 2018-06-08 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 286,364,220 | -3,477,000 | 6.55 | -0.08 | 2018-06-08 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,004,100 | -8,942,000 | 0.32 | -0.20 | 2018-06-08 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,033,042 | -15,350,721 | 0.07 | -0.35 | 2018-06-08 |
| 95 | Total changed named holdings | 3,820,378,115 | 15,000 | 87.40 | 0.00 | ||
| 344 | Unchanged named holdings | 257,714,601 | 0 | 5.90 | 0.00 | ||
| 439 | Total named holdings | 4,078,092,716 | 15,000 | 93.30 | 0.00 | ||
| 230 | Unnamed Investor Participants | 281,492,942 | -15,000 | 6.44 | -0.00 | ||
| 669 | Total securities in CCASS | 4,359,585,658 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 11,480,382 | 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 | 2018-06-06 |
| Volume | 12,651,150 |
| Turnover | 87,432,756 |
| Average price | 6.911 |
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