CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,140,773 | 3,371,019 | 1.28 | 0.08 | 2018-07-18 |
| 2 | C00010 | CITIBANK N.A. | 267,728,004 | 2,241,000 | 6.13 | 0.05 | 2018-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,624,585 | 1,775,691 | 16.90 | 0.04 | 2018-07-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 112,017,310 | 626,000 | 2.56 | 0.01 | 2018-07-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,521,929 | 486,400 | 0.54 | 0.01 | 2018-07-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 23,169,193 | 384,000 | 0.53 | 0.01 | 2018-07-18 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 12,944,212 | 378,375 | 0.30 | 0.01 | 2018-07-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 48,396,705 | 222,179 | 1.11 | 0.01 | 2018-07-18 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 593,317 | 192,000 | 0.01 | 0.00 | 2018-07-18 |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,234,000 | 186,000 | 0.05 | 0.00 | 2018-07-18 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,289,900 | 150,000 | 0.10 | 0.00 | 2018-07-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,657,746 | 64,000 | 0.38 | 0.00 | 2018-07-18 |
| 13 | B01184 | QUAM SECURITIES LTD | 615,200 | 50,000 | 0.01 | 0.00 | 2018-07-18 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,337,650 | 50,000 | 0.03 | 0.00 | 2018-07-18 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,093,034 | 30,000 | 0.03 | 0.00 | 2018-07-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,279,197 | 23,000 | 0.12 | 0.00 | 2018-07-18 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,169,100 | 20,000 | 0.19 | 0.00 | 2018-07-18 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,387,300 | 20,000 | 0.03 | 0.00 | 2018-07-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,000 | 17,000 | 0.01 | 0.00 | 2018-07-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,388,248 | 12,000 | 0.21 | 0.00 | 2018-07-18 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,762,750 | 10,000 | 0.04 | 0.00 | 2018-07-18 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,586,800 | 10,000 | 0.06 | 0.00 | 2018-07-18 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,293,450 | 10,000 | 0.05 | 0.00 | 2018-07-18 |
| 24 | B01606 | EWARTON SECURITIES LTD | 279,000 | 10,000 | 0.01 | 0.00 | 2018-07-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,095,000 | 8,000 | 0.32 | 0.00 | 2018-07-18 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,100,350 | 5,000 | 0.05 | 0.00 | 2018-07-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,821,747 | 5,000 | 0.06 | 0.00 | 2018-07-18 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 198,500 | 5,000 | 0.00 | 0.00 | 2018-07-18 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 357,000 | 5,000 | 0.01 | 0.00 | 2018-07-18 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,179,000 | 5,000 | 0.05 | 0.00 | 2018-07-18 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,579,150 | 3,000 | 0.04 | 0.00 | 2018-07-18 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 23,232,650 | 3,000 | 0.53 | 0.00 | 2018-07-18 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,640,550 | 3,000 | 0.08 | 0.00 | 2018-07-18 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 286,974 | 2,000 | 0.01 | 0.00 | 2018-07-18 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-18 |
| 36 | B01138 | CLSA LTD | 298,645 | 934 | 0.01 | 0.00 | 2018-07-18 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,383,709 | 350 | 6.39 | 0.00 | 2018-07-18 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 219,135 | 300 | 0.01 | 0.00 | 2018-07-18 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 14,158,529 | -1,000 | 0.32 | -0.00 | 2018-07-18 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,789,600 | -1,000 | 0.04 | -0.00 | 2018-07-18 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 93,550 | -2,000 | 0.00 | -0.00 | 2018-07-18 |
| 42 | B01695 | DAH SING SECURITIES LTD | 13,851,692 | -3,000 | 0.32 | -0.00 | 2018-07-18 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,153,300 | -4,000 | 0.64 | -0.00 | 2018-07-18 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,306,450 | -8,000 | 0.08 | -0.00 | 2018-07-18 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,596,750 | -8,000 | 0.04 | -0.00 | 2018-07-18 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,177,600 | -10,000 | 0.05 | -0.00 | 2018-07-18 |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 422,000 | -10,000 | 0.01 | -0.00 | 2018-07-18 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,359,800 | -10,000 | 0.44 | -0.00 | 2018-07-18 |
| 49 | B01967 | YUNFENG SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2018-07-18 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,501,100 | -10,300 | 0.26 | -0.00 | 2018-07-18 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 14,742,015 | -11,000 | 0.34 | -0.00 | 2018-07-18 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 15,653,800 | -15,000 | 0.36 | -0.00 | 2018-07-18 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,284,550 | -15,000 | 0.05 | -0.00 | 2018-07-18 |
| 54 | B01584 | CHIEF SECURITIES LTD | 9,833,850 | -19,000 | 0.22 | -0.00 | 2018-07-18 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,663,550 | -20,000 | 0.18 | -0.00 | 2018-07-18 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,210,562 | -35,000 | 0.87 | -0.00 | 2018-07-18 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 120,359,218 | -36,000 | 2.75 | -0.00 | 2018-07-18 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,188,950 | -40,000 | 0.53 | -0.00 | 2018-07-18 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,883,030 | -40,000 | 0.41 | -0.00 | 2018-07-18 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,719,110 | -77,000 | 0.18 | -0.00 | 2018-07-18 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,673,277 | -184,580 | 0.50 | -0.00 | 2018-07-18 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,304,360 | -224,000 | 0.85 | -0.01 | 2018-07-18 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,057,000 | -237,000 | 0.96 | -0.01 | 2018-07-18 |
| 64 | C00093 | BNP PARIBAS | 57,075,081 | -652,150 | 1.31 | -0.01 | 2018-07-18 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 293,172,770 | -764,000 | 6.71 | -0.02 | 2018-07-18 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 346,922,104 | -1,200,979 | 7.94 | -0.03 | 2018-07-18 |
| 67 | C00074 | DEUTSCHE BANK AG | 120,792,909 | -2,637,489 | 2.76 | -0.06 | 2018-07-18 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,928,167 | -4,109,750 | 13.54 | -0.09 | 2018-07-18 |
| 68 | Total changed named holdings | 3,536,304,487 | -10,000 | 80.90 | -0.00 | ||
| 368 | Unchanged named holdings | 542,115,729 | 0 | 12.40 | 0.00 | ||
| 436 | Total named holdings | 4,078,420,216 | -10,000 | 93.30 | 0.00 | ||
| 229 | Unnamed Investor Participants | 280,939,942 | 10,000 | 6.43 | 0.00 | ||
| 665 | Total securities in CCASS | 4,359,360,158 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 11,705,882 | 0 | 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 | 2018-07-16 |
| Volume | 12,441,850 |
| Turnover | 75,320,715 |
| Average price | 6.054 |
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