CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00074 | DEUTSCHE BANK AG | 136,191,074 | 16,627,640 | 3.12 | 0.38 | 2018-08-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,959,428 | 4,843,616 | 7.91 | 0.11 | 2018-08-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,327,006 | 2,902,184 | 4.54 | 0.07 | 2018-08-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,030,000 | 1,281,000 | 1.30 | 0.03 | 2018-08-08 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 294,226,370 | 578,000 | 6.73 | 0.01 | 2018-08-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 794,797 | 325,000 | 0.02 | 0.01 | 2018-08-08 |
| 7 | C00102 | MACQUARIE BANK LTD | 277,000 | 195,000 | 0.01 | 0.00 | 2018-08-08 |
| 8 | C00093 | BNP PARIBAS | 44,409,601 | 102,452 | 1.02 | 0.00 | 2018-08-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,473,746 | 53,000 | 0.42 | 0.00 | 2018-08-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,983,661 | 47,384 | 17.32 | 0.00 | 2018-08-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 17,420,743 | 27,000 | 0.40 | 0.00 | 2018-08-08 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,820,000 | 24,000 | 0.06 | 0.00 | 2018-08-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 22,103,450 | 21,000 | 0.51 | 0.00 | 2018-08-08 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,740,812 | 15,000 | 0.45 | 0.00 | 2018-08-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 108,512,122 | 13,250 | 2.48 | 0.00 | 2018-08-08 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,421,150 | 12,000 | 0.03 | 0.00 | 2018-08-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 13,236,692 | 10,000 | 0.30 | 0.00 | 2018-08-08 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,742,300 | 10,000 | 0.13 | 0.00 | 2018-08-08 |
| 19 | B01967 | YUNFENG SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2018-08-08 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,138,350 | 4,000 | 0.05 | 0.00 | 2018-08-08 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-08-08 |
| 22 | B01869 | SYNERWEALTH FINANCIAL LTD | 7,650 | 1,000 | 0.00 | 0.00 | 2018-08-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 43,838,546 | 200 | 1.00 | 0.00 | 2018-08-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 215,200 | -753 | 0.00 | -0.00 | 2018-08-08 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,556,747 | -1,000 | 0.06 | -0.00 | 2018-08-08 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,777,800 | -2,000 | 0.06 | -0.00 | 2018-08-08 |
| 27 | B01267 | WINFULL SECURITIES LTD | 241,400 | -2,000 | 0.01 | -0.00 | 2018-08-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 8,752,500 | -3,000 | 0.20 | -0.00 | 2018-08-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,060,600 | -3,000 | 0.09 | -0.00 | 2018-08-08 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,030,000 | -3,000 | 0.05 | -0.00 | 2018-08-08 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,184,100 | -3,000 | 0.19 | -0.00 | 2018-08-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,201,698 | -3,000 | 0.23 | -0.00 | 2018-08-08 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,569,550 | -3,000 | 0.17 | -0.00 | 2018-08-08 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 12,427,509 | -3,000 | 0.28 | -0.00 | 2018-08-08 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 339,350 | -3,000 | 0.01 | -0.00 | 2018-08-08 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,110,550 | -4,150 | 0.07 | -0.00 | 2018-08-08 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 118,000 | -4,200 | 0.00 | -0.00 | 2018-08-08 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,282,950 | -5,000 | 0.51 | -0.00 | 2018-08-08 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,769,600 | -5,000 | 0.04 | -0.00 | 2018-08-08 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,295,150 | -6,000 | 0.21 | -0.00 | 2018-08-08 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 219,700 | -6,000 | 0.01 | -0.00 | 2018-08-08 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,646,000 | -10,000 | 0.29 | -0.00 | 2018-08-08 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,389,110 | -10,000 | 0.17 | -0.00 | 2018-08-08 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 15,211,000 | -10,000 | 0.35 | -0.00 | 2018-08-08 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,993,300 | -10,000 | 0.62 | -0.00 | 2018-08-08 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 788,300 | -10,000 | 0.02 | -0.00 | 2018-08-08 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,588,600 | -10,000 | 0.13 | -0.00 | 2018-08-08 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,106,800 | -10,000 | 0.03 | -0.00 | 2018-08-08 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,009,400 | -15,500 | 0.09 | -0.00 | 2018-08-08 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,356,500 | -16,000 | 0.65 | -0.00 | 2018-08-08 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 438,800 | -16,000 | 0.01 | -0.00 | 2018-08-08 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,822,000 | -17,000 | 0.11 | -0.00 | 2018-08-08 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,113,930 | -20,000 | 0.25 | -0.00 | 2018-08-08 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,256,250 | -20,000 | 0.05 | -0.00 | 2018-08-08 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,402,150 | -22,000 | 0.08 | -0.00 | 2018-08-08 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,745,500 | -25,000 | 0.06 | -0.00 | 2018-08-08 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,487,400 | -25,000 | 0.17 | -0.00 | 2018-08-08 |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 376,550 | -30,000 | 0.01 | -0.00 | 2018-08-08 |
| 59 | B01756 | CHINA SKY SECURITIES LTD | 35,100 | -30,000 | 0.00 | -0.00 | 2018-08-08 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 1,116,050 | -30,000 | 0.03 | -0.00 | 2018-08-08 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,409,550 | -30,000 | 0.03 | -0.00 | 2018-08-08 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,027,100 | -30,000 | 0.28 | -0.00 | 2018-08-08 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,564,750 | -30,000 | 0.04 | -0.00 | 2018-08-08 |
| 64 | B01973 | PC SECURITIES LTD | 554,000 | -32,000 | 0.01 | -0.00 | 2018-08-08 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 117,738,452 | -36,000 | 2.69 | -0.00 | 2018-08-08 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 14,222,315 | -38,000 | 0.33 | -0.00 | 2018-08-08 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,010,250 | -39,000 | 0.07 | -0.00 | 2018-08-08 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 477,800 | -40,000 | 0.01 | -0.00 | 2018-08-08 |
| 69 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 594,000 | -52,000 | 0.01 | -0.00 | 2018-08-08 |
| 70 | B01610 | KGI ASIA LTD | 7,751,000 | -54,000 | 0.18 | -0.00 | 2018-08-08 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,539,650 | -72,000 | 0.33 | -0.00 | 2018-08-08 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 28,938,550 | -100,000 | 0.66 | -0.00 | 2018-08-08 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,360,500 | -161,000 | 0.44 | -0.00 | 2018-08-08 |
| 74 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,803,000 | -178,000 | 0.18 | -0.00 | 2018-08-08 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,739,843 | -673,569 | 0.82 | -0.02 | 2018-08-08 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,214,881 | -720,242 | 12.66 | -0.02 | 2018-08-08 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,301,193 | -979,100 | 6.18 | -0.02 | 2018-08-08 |
| 78 | C00010 | CITIBANK N.A. | 288,741,879 | -1,269,367 | 6.61 | -0.03 | 2018-08-08 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,360,895 | -1,759,007 | 0.10 | -0.04 | 2018-08-08 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,541,799 | -5,103,360 | 0.31 | -0.12 | 2018-08-08 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,376,670 | -15,344,478 | 1.20 | -0.35 | 2018-08-08 |
| 81 | Total changed named holdings | 3,769,993,719 | -34,000 | 86.25 | -0.00 | ||
| 357 | Unchanged named holdings | 308,520,697 | 0 | 7.06 | 0.00 | ||
| 438 | Total named holdings | 4,078,514,416 | -34,000 | 93.31 | 0.00 | ||
| 224 | Unnamed Investor Participants | 280,854,942 | 0 | 6.43 | 0.00 | ||
| 662 | Total securities in CCASS | 4,359,369,358 | -34,000 | 99.73 | -0.00 | ||
| Securities not in CCASS | 11,696,682 | 34,000 | 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 | 2018-08-06 |
| Volume | 19,786,863 |
| Turnover | 134,157,663 |
| Average price | 6.780 |
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