CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,990,502 | 9,983,941 | 7.66 | 0.23 | 2018-07-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 168,105,070 | 7,860,531 | 3.85 | 0.18 | 2018-07-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,575,000 | 1,967,000 | 0.86 | 0.05 | 2018-07-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,785,210 | 1,345,268 | 3.22 | 0.03 | 2018-07-06 |
| 5 | C00010 | CITIBANK N.A. | 283,482,948 | 658,992 | 6.49 | 0.02 | 2018-07-06 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,751,770 | 404,000 | 6.67 | 0.01 | 2018-07-06 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 257,000 | 257,000 | 0.01 | 0.01 | 2018-07-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,177,746 | 104,000 | 0.39 | 0.00 | 2018-07-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 14,128,693 | 101,000 | 0.32 | 0.00 | 2018-07-06 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 14,100,329 | 49,000 | 0.32 | 0.00 | 2018-07-06 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,177,600 | 39,000 | 0.05 | 0.00 | 2018-07-06 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,563,800 | 20,000 | 0.06 | 0.00 | 2018-07-06 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 1,346,050 | 20,000 | 0.03 | 0.00 | 2018-07-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,293,800 | 14,000 | 0.03 | 0.00 | 2018-07-06 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 839,300 | 10,000 | 0.02 | 0.00 | 2018-07-06 |
| 16 | B01608 | OPEN SECURITIES LTD | 159,100 | 6,000 | 0.00 | 0.00 | 2018-07-06 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 259,250 | 5,000 | 0.01 | 0.00 | 2018-07-06 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,576,150 | 5,000 | 0.04 | 0.00 | 2018-07-06 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 367,500 | 4,000 | 0.01 | 0.00 | 2018-07-06 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 249,250 | 1,000 | 0.01 | 0.00 | 2018-07-06 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 5,389,100 | 1,000 | 0.12 | 0.00 | 2018-07-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 224,118 | 325 | 0.01 | 0.00 | 2018-07-06 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,063,434 | 238 | 0.02 | 0.00 | 2018-07-06 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 50,953,150 | -706 | 1.17 | -0.00 | 2018-07-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,100,030 | -1,000 | 0.39 | -0.00 | 2018-07-06 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,814,000 | -1,000 | 0.04 | -0.00 | 2018-07-06 |
| 27 | B01401 | MEGABASE SECURITIES LTD | 111,000 | -1,000 | 0.00 | -0.00 | 2018-07-06 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,032,500 | -2,000 | 0.16 | -0.00 | 2018-07-06 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,984,000 | -3,000 | 0.05 | -0.00 | 2018-07-06 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 140,000 | -3,000 | 0.00 | -0.00 | 2018-07-06 |
| 31 | B01267 | WINFULL SECURITIES LTD | 238,400 | -3,000 | 0.01 | -0.00 | 2018-07-06 |
| 32 | B01298 | GET NICE SECURITIES LTD | 990,900 | -4,000 | 0.02 | -0.00 | 2018-07-06 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,174,300 | -5,000 | 0.64 | -0.00 | 2018-07-06 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 153,400 | -6,000 | 0.00 | -0.00 | 2018-07-06 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,283,650 | -6,000 | 0.03 | -0.00 | 2018-07-06 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 534,000 | -8,000 | 0.01 | -0.00 | 2018-07-06 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,730,600 | -8,000 | 0.13 | -0.00 | 2018-07-06 |
| 38 | B01610 | KGI ASIA LTD | 8,285,800 | -9,000 | 0.19 | -0.00 | 2018-07-06 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,604,750 | -9,000 | 0.04 | -0.00 | 2018-07-06 |
| 40 | B01460 | BERICH BROKERAGE LTD | 207,500 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,614,550 | -10,000 | 0.08 | -0.00 | 2018-07-06 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 34,600 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,290,900 | -10,000 | 0.10 | -0.00 | 2018-07-06 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,761,930 | -11,800 | 0.27 | -0.00 | 2018-07-06 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,307,100 | -12,000 | 0.08 | -0.00 | 2018-07-06 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,278,550 | -12,000 | 0.05 | -0.00 | 2018-07-06 |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 11,100 | -14,000 | 0.00 | -0.00 | 2018-07-06 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 23,486,650 | -17,000 | 0.54 | -0.00 | 2018-07-06 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,208,400 | -19,000 | 0.19 | -0.00 | 2018-07-06 |
| 50 | B01252 | CORPORATE BROKERS LTD | 770,300 | -20,000 | 0.02 | -0.00 | 2018-07-06 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 4,019,050 | -20,000 | 0.09 | -0.00 | 2018-07-06 |
| 52 | B01173 | RIFA SECURITIES LTD | 1,614,050 | -20,000 | 0.04 | -0.00 | 2018-07-06 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,198,700 | -23,000 | 0.30 | -0.00 | 2018-07-06 |
| 54 | B01885 | HAFOO SECURITIES LTD | 284,000 | -24,000 | 0.01 | -0.00 | 2018-07-06 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,403,950 | -28,200 | 0.56 | -0.00 | 2018-07-06 |
| 56 | B01558 | GOLD FUND SECURITIES CO LTD | 41,600 | -30,000 | 0.00 | -0.00 | 2018-07-06 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,993,712 | -31,000 | 0.46 | -0.00 | 2018-07-06 |
| 58 | B01130 | BOCI SECURITIES LTD | 115,773,410 | -31,519 | 2.65 | -0.00 | 2018-07-06 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,522,800 | -33,000 | 0.45 | -0.00 | 2018-07-06 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 120,593,618 | -44,000 | 2.76 | -0.00 | 2018-07-06 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 14,872,015 | -46,000 | 0.34 | -0.00 | 2018-07-06 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 16,272,100 | -46,300 | 0.37 | -0.00 | 2018-07-06 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,227,650 | -53,000 | 0.69 | -0.00 | 2018-07-06 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,293,248 | -53,200 | 0.21 | -0.00 | 2018-07-06 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,466,400 | -58,000 | 0.26 | -0.00 | 2018-07-06 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,412,110 | -102,000 | 0.19 | -0.00 | 2018-07-06 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,076,060 | -105,000 | 0.87 | -0.00 | 2018-07-06 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,330,832 | -110,000 | 0.88 | -0.00 | 2018-07-06 |
| 69 | B01584 | CHIEF SECURITIES LTD | 9,918,500 | -125,000 | 0.23 | -0.00 | 2018-07-06 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,984,500 | -135,000 | 0.32 | -0.00 | 2018-07-06 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,483,995 | -146,750 | 6.37 | -0.00 | 2018-07-06 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 245,922 | -265,215 | 0.01 | -0.01 | 2018-07-06 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,124,000 | -355,000 | 0.14 | -0.01 | 2018-07-06 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,899,050 | -574,000 | 0.50 | -0.01 | 2018-07-06 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,623,905 | -1,407,311 | 16.67 | -0.03 | 2018-07-06 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,967,707 | -1,441,000 | 0.71 | -0.03 | 2018-07-06 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 609,759,322 | -1,540,200 | 13.95 | -0.04 | 2018-07-06 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,519,729 | -1,947,154 | 0.58 | -0.04 | 2018-07-06 |
| 79 | C00093 | BNP PARIBAS | 29,271,703 | -13,940,940 | 0.67 | -0.32 | 2018-07-06 |
| 79 | Total changed named holdings | 3,745,158,418 | -95,000 | 85.68 | -0.00 | ||
| 357 | Unchanged named holdings | 333,311,298 | 0 | 7.63 | 0.00 | ||
| 436 | Total named holdings | 4,078,469,716 | -95,000 | 93.31 | 0.00 | ||
| 229 | Unnamed Investor Participants | 280,929,942 | -15,000 | 6.43 | -0.00 | ||
| 665 | Total securities in CCASS | 4,359,399,658 | -110,000 | 99.73 | -0.00 | ||
| Securities not in CCASS | 11,666,382 | 110,000 | 0.27 | 0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 19,356,951 |
| Turnover | 117,841,156 |
| Average price | 6.088 |
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