CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,605,236 | 11,191,369 | 4.38 | 0.26 | 2018-08-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 125,081,939 | 7,112,683 | 2.86 | 0.16 | 2018-08-06 |
| 3 | C00010 | CITIBANK N.A. | 283,240,781 | 2,010,000 | 6.48 | 0.05 | 2018-08-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,362,012 | 1,091,603 | 17.33 | 0.02 | 2018-08-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,293,509 | 896,133 | 12.66 | 0.02 | 2018-08-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 45,159,346 | 761,000 | 1.03 | 0.02 | 2018-08-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,879,001 | 754,898 | 0.41 | 0.02 | 2018-08-06 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 17,978,743 | 604,000 | 0.41 | 0.01 | 2018-08-06 |
| 9 | B01138 | CLSA LTD | 698,645 | 503,000 | 0.02 | 0.01 | 2018-08-06 |
| 10 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 420,000 | 420,000 | 0.01 | 0.01 | 2018-08-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,421,746 | 344,000 | 0.42 | 0.01 | 2018-08-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,624,350 | 327,815 | 0.17 | 0.01 | 2018-08-06 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 655,672 | 272,000 | 0.02 | 0.01 | 2018-08-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 12,436,509 | 135,000 | 0.28 | 0.00 | 2018-08-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,287,100 | 111,000 | 0.28 | 0.00 | 2018-08-06 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,042,000 | 80,000 | 0.05 | 0.00 | 2018-08-06 |
| 17 | B01427 | TSE'S SECURITIES LTD | 394,600 | 75,000 | 0.01 | 0.00 | 2018-08-06 |
| 18 | B01173 | RIFA SECURITIES LTD | 1,509,050 | 30,000 | 0.03 | 0.00 | 2018-08-06 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,015,900 | 30,000 | 0.09 | 0.00 | 2018-08-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 13,229,692 | 25,000 | 0.30 | 0.00 | 2018-08-06 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,161,710 | 25,000 | 0.85 | 0.00 | 2018-08-06 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,772,000 | 24,000 | 0.06 | 0.00 | 2018-08-06 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 305,174 | 20,000 | 0.01 | 0.00 | 2018-08-06 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 100,400 | 20,000 | 0.00 | 0.00 | 2018-08-06 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,549,550 | 18,000 | 0.10 | 0.00 | 2018-08-06 |
| 26 | B01460 | BERICH BROKERAGE LTD | 217,500 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 663,900 | 9,000 | 0.02 | 0.00 | 2018-08-06 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 497,000 | 8,000 | 0.01 | 0.00 | 2018-08-06 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 356,000 | 7,000 | 0.01 | 0.00 | 2018-08-06 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,598,600 | 7,000 | 0.13 | 0.00 | 2018-08-06 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,577,450 | 6,000 | 0.08 | 0.00 | 2018-08-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,207,698 | 6,000 | 0.23 | 0.00 | 2018-08-06 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 415,950 | 6,000 | 0.01 | 0.00 | 2018-08-06 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 122,200 | 4,200 | 0.00 | 0.00 | 2018-08-06 |
| 35 | B02111 | ZHONG XIANG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-08-06 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,107,800 | 2,000 | 0.03 | 0.00 | 2018-08-06 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,035,825 | -170 | 0.02 | -0.00 | 2018-08-06 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 215,764 | -370 | 0.00 | -0.00 | 2018-08-06 |
| 39 | B01567 | PRIME SECURITIES LTD | 255,400 | -1,000 | 0.01 | -0.00 | 2018-08-06 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 342,350 | -1,000 | 0.01 | -0.00 | 2018-08-06 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,849,000 | -2,000 | 0.11 | -0.00 | 2018-08-06 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 217,400 | -2,000 | 0.00 | -0.00 | 2018-08-06 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,206,550 | -2,000 | 0.05 | -0.00 | 2018-08-06 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,114,700 | -3,000 | 0.07 | -0.00 | 2018-08-06 |
| 45 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2018-08-06 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 1,204,200 | -3,000 | 0.03 | -0.00 | 2018-08-06 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2018-08-06 |
| 48 | B01885 | HAFOO SECURITIES LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2018-08-06 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,386,400 | -4,000 | 0.03 | -0.00 | 2018-08-06 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 812,300 | -6,000 | 0.02 | -0.00 | 2018-08-06 |
| 51 | B01740 | WIN SECURITIES LTD | 1,660,300 | -6,000 | 0.04 | -0.00 | 2018-08-06 |
| 52 | B01416 | VC BROKERAGE LTD | 613,800 | -8,000 | 0.01 | -0.00 | 2018-08-06 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 29,038,550 | -10,000 | 0.66 | -0.00 | 2018-08-06 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 15,240,000 | -10,000 | 0.35 | -0.00 | 2018-08-06 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,114,250 | -10,000 | 0.07 | -0.00 | 2018-08-06 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 532,900 | -10,000 | 0.01 | -0.00 | 2018-08-06 |
| 57 | B01967 | YUNFENG SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2018-08-06 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,700 | -12,200 | 0.01 | -0.00 | 2018-08-06 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 336,900 | -15,000 | 0.01 | -0.00 | 2018-08-06 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,758,750 | -15,000 | 0.04 | -0.00 | 2018-08-06 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,981,500 | -20,000 | 0.16 | -0.00 | 2018-08-06 |
| 62 | B01458 | YICKO SECURITIES LTD | 435,050 | -20,000 | 0.01 | -0.00 | 2018-08-06 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,725,812 | -22,000 | 0.45 | -0.00 | 2018-08-06 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,096,300 | -24,000 | 0.62 | -0.00 | 2018-08-06 |
| 65 | B01584 | CHIEF SECURITIES LTD | 8,786,500 | -25,000 | 0.20 | -0.00 | 2018-08-06 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,472,110 | -25,000 | 0.17 | -0.00 | 2018-08-06 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,506,400 | -26,000 | 0.17 | -0.00 | 2018-08-06 |
| 68 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 112,500 | -30,000 | 0.00 | -0.00 | 2018-08-06 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 3,765,050 | -30,000 | 0.09 | -0.00 | 2018-08-06 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,584,750 | -30,000 | 0.04 | -0.00 | 2018-08-06 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,546,800 | -35,000 | 0.04 | -0.00 | 2018-08-06 |
| 72 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,041,000 | -38,000 | 0.05 | -0.00 | 2018-08-06 |
| 73 | B01483 | BULLISH SECURITIES LTD | 176,100 | -40,000 | 0.00 | -0.00 | 2018-08-06 |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,337,300 | -40,000 | 0.03 | -0.00 | 2018-08-06 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 13,633,029 | -41,000 | 0.31 | -0.00 | 2018-08-06 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 2,562,747 | -48,000 | 0.06 | -0.00 | 2018-08-06 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,751,000 | -60,000 | 0.04 | -0.00 | 2018-08-06 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,611,650 | -66,000 | 0.33 | -0.00 | 2018-08-06 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,409,150 | -70,000 | 0.03 | -0.00 | 2018-08-06 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,131,950 | -71,000 | 0.51 | -0.00 | 2018-08-06 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 14,298,315 | -74,000 | 0.33 | -0.00 | 2018-08-06 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,949,800 | -75,000 | 0.07 | -0.00 | 2018-08-06 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,572,550 | -84,000 | 0.17 | -0.00 | 2018-08-06 |
| 84 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 976,000 | -87,000 | 0.02 | -0.00 | 2018-08-06 |
| 85 | B01610 | KGI ASIA LTD | 7,854,000 | -103,000 | 0.18 | -0.00 | 2018-08-06 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,838,030 | -118,000 | 0.45 | -0.00 | 2018-08-06 |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,307,700 | -119,000 | 0.12 | -0.00 | 2018-08-06 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,531,500 | -125,500 | 0.45 | -0.00 | 2018-08-06 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,932,300 | -126,000 | 0.14 | -0.00 | 2018-08-06 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 22,162,650 | -137,000 | 0.51 | -0.00 | 2018-08-06 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,740,700 | -150,000 | 0.29 | -0.00 | 2018-08-06 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,461,500 | -153,000 | 0.65 | -0.00 | 2018-08-06 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,846,000 | -257,000 | 0.29 | -0.01 | 2018-08-06 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,895,148 | -278,000 | 1.44 | -0.01 | 2018-08-06 |
| 95 | B01550 | HUAYU SECURITIES LTD | 46,200 | -300,000 | 0.00 | -0.01 | 2018-08-06 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 117,946,452 | -307,330 | 2.70 | -0.01 | 2018-08-06 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,080,000 | -378,000 | 1.28 | -0.01 | 2018-08-06 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,634,212 | -467,000 | 0.84 | -0.01 | 2018-08-06 |
| 99 | B01130 | BOCI SECURITIES LTD | 108,636,910 | -823,100 | 2.49 | -0.02 | 2018-08-06 |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,495,370 | -932,200 | 6.81 | -0.02 | 2018-08-06 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,541,293 | -1,025,500 | 6.21 | -0.02 | 2018-08-06 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,054,697 | -3,095,768 | 0.07 | -0.07 | 2018-08-06 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,204,614 | -4,897,363 | 7.83 | -0.11 | 2018-08-06 |
| 104 | C00093 | BNP PARIBAS | 42,932,066 | -11,935,000 | 0.98 | -0.27 | 2018-08-06 |
| 104 | Total changed named holdings | 3,845,994,507 | 200 | 87.99 | 0.00 | ||
| 335 | Unchanged named holdings | 232,521,909 | 0 | 5.32 | 0.00 | ||
| 439 | Total named holdings | 4,078,516,416 | 200 | 93.31 | 0.00 | ||
| 223 | Unnamed Investor Participants | 280,854,942 | 5,000 | 6.43 | 0.00 | ||
| 662 | Total securities in CCASS | 4,359,371,358 | 5,200 | 99.73 | 0.00 | ||
| Securities not in CCASS | 11,694,682 | -5,200 | 0.27 | -0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 32,968,660 |
| Turnover | 222,573,564 |
| Average price | 6.751 |
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