CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | 178,369,887 | 11,181,342 | 4.08 | 0.26 | 2018-08-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,768,769 | 1,940,471 | 0.80 | 0.04 | 2018-08-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 547,920,901 | 1,260,049 | 12.54 | 0.03 | 2018-08-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 114,459,302 | 901,000 | 2.62 | 0.02 | 2018-08-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,419,174 | 747,000 | 0.42 | 0.02 | 2018-08-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 777,270,833 | 623,000 | 17.78 | 0.01 | 2018-08-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,489,502 | 464,200 | 8.38 | 0.01 | 2018-08-27 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,162,920 | 320,000 | 6.43 | 0.01 | 2018-08-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 54,915,752 | 221,450 | 1.26 | 0.01 | 2018-08-27 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,993,250 | 125,000 | 0.48 | 0.00 | 2018-08-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,565,465 | 120,600 | 5.96 | 0.00 | 2018-08-27 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 20,789,450 | 91,000 | 0.48 | 0.00 | 2018-08-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,197,030 | 70,000 | 0.44 | 0.00 | 2018-08-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,272,500 | 67,000 | 0.42 | 0.00 | 2018-08-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,358,000 | 55,000 | 0.19 | 0.00 | 2018-08-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,724,950 | 55,000 | 0.06 | 0.00 | 2018-08-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 12,456,042 | 53,000 | 0.28 | 0.00 | 2018-08-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,817,106 | 50,000 | 0.77 | 0.00 | 2018-08-27 |
| 19 | B01173 | RIFA SECURITIES LTD | 916,050 | 50,000 | 0.02 | 0.00 | 2018-08-27 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 13,472,429 | 41,000 | 0.31 | 0.00 | 2018-08-27 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,254,698 | 41,000 | 0.21 | 0.00 | 2018-08-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,096,450 | 40,000 | 0.62 | 0.00 | 2018-08-27 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 24,609,750 | 34,000 | 0.56 | 0.00 | 2018-08-27 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 326,350 | 30,000 | 0.01 | 0.00 | 2018-08-27 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 178,000 | 30,000 | 0.00 | 0.00 | 2018-08-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,638,200 | 29,000 | 0.27 | 0.00 | 2018-08-27 |
| 27 | B01973 | PC SECURITIES LTD | 452,000 | 25,000 | 0.01 | 0.00 | 2018-08-27 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,189,812 | 24,000 | 0.44 | 0.00 | 2018-08-27 |
| 29 | B02059 | MIDAS SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-08-27 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,380,700 | 20,000 | 0.08 | 0.00 | 2018-08-27 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,423,150 | 20,000 | 0.08 | 0.00 | 2018-08-27 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 411,700 | 16,000 | 0.01 | 0.00 | 2018-08-27 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 14,367,400 | 15,000 | 0.33 | 0.00 | 2018-08-27 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,421,100 | 15,000 | 0.26 | 0.00 | 2018-08-27 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 12,104,259 | 13,800 | 0.28 | 0.00 | 2018-08-27 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 769,300 | 13,000 | 0.02 | 0.00 | 2018-08-27 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,724,000 | 13,000 | 0.04 | 0.00 | 2018-08-27 |
| 38 | B01209 | MASON SECURITIES LTD | 1,336,000 | 11,000 | 0.03 | 0.00 | 2018-08-27 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 13,534,815 | 10,000 | 0.31 | 0.00 | 2018-08-27 |
| 40 | B01606 | EWARTON SECURITIES LTD | 279,000 | 10,000 | 0.01 | 0.00 | 2018-08-27 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,102,550 | 10,000 | 0.09 | 0.00 | 2018-08-27 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,265,650 | 10,000 | 0.28 | 0.00 | 2018-08-27 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,308,800 | 10,000 | 0.03 | 0.00 | 2018-08-27 |
| 44 | B01610 | KGI ASIA LTD | 7,349,000 | 10,000 | 0.17 | 0.00 | 2018-08-27 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,156,550 | 10,000 | 0.05 | 0.00 | 2018-08-27 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 483,150 | 10,000 | 0.01 | 0.00 | 2018-08-27 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 929,900 | 10,000 | 0.02 | 0.00 | 2018-08-27 |
| 48 | B01458 | YICKO SECURITIES LTD | 443,050 | 10,000 | 0.01 | 0.00 | 2018-08-27 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,458,000 | 9,000 | 0.10 | 0.00 | 2018-08-27 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,164,250 | 8,000 | 0.05 | 0.00 | 2018-08-27 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 301,200 | 8,000 | 0.01 | 0.00 | 2018-08-27 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,500 | 7,000 | 0.00 | 0.00 | 2018-08-27 |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,553,000 | 6,000 | 0.04 | 0.00 | 2018-08-27 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,580,700 | 5,000 | 0.29 | 0.00 | 2018-08-27 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,215,000 | 4,000 | 1.70 | 0.00 | 2018-08-27 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 2,408,747 | 4,000 | 0.06 | 0.00 | 2018-08-27 |
| 57 | B01342 | WAH THAI SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2018-08-27 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,195,600 | 2,000 | 0.12 | 0.00 | 2018-08-27 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 88,550 | 1,000 | 0.00 | 0.00 | 2018-08-27 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 132,000 | 1,000 | 0.00 | 0.00 | 2018-08-27 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 215,996 | 301 | 0.00 | 0.00 | 2018-08-27 |
| 62 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2018-08-27 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,778,000 | -1,000 | 0.04 | -0.00 | 2018-08-27 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2018-08-27 |
| 65 | B01819 | M SECURITIES LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2018-08-27 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,458,000 | -5,000 | 0.17 | -0.00 | 2018-08-27 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,774,600 | -15,000 | 0.04 | -0.00 | 2018-08-27 |
| 68 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 559,000 | -21,000 | 0.01 | -0.00 | 2018-08-27 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,652,310 | -26,000 | 0.77 | -0.00 | 2018-08-27 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,711,651 | -29,192 | 0.08 | -0.00 | 2018-08-27 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,735,650 | -35,000 | 0.57 | -0.00 | 2018-08-27 |
| 72 | B01130 | BOCI SECURITIES LTD | 101,221,172 | -40,450 | 2.32 | -0.00 | 2018-08-27 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,967,300 | -50,000 | 0.11 | -0.00 | 2018-08-27 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,957,400 | -50,000 | 0.16 | -0.00 | 2018-08-27 |
| 75 | B01832 | MIZUHO SECURITIES ASIA LTD | 227,000 | -84,000 | 0.01 | -0.00 | 2018-08-27 |
| 76 | C00102 | MACQUARIE BANK LTD | 844,000 | -97,000 | 0.02 | -0.00 | 2018-08-27 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,732,950 | -100,000 | 0.15 | -0.00 | 2018-08-27 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,684,800 | -111,000 | 0.06 | -0.00 | 2018-08-27 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 234,337 | -186,000 | 0.01 | -0.00 | 2018-08-27 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,139,746 | -977,000 | 0.32 | -0.02 | 2018-08-27 |
| 81 | C00010 | CITIBANK N.A. | 299,748,019 | -1,207,000 | 6.86 | -0.03 | 2018-08-27 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,414,108 | -1,411,580 | 0.15 | -0.03 | 2018-08-27 |
| 83 | C00093 | BNP PARIBAS | 37,968,068 | -1,900,000 | 0.87 | -0.04 | 2018-08-27 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,852,640 | -2,916,991 | 4.39 | -0.07 | 2018-08-27 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 6,663,743 | -9,745,000 | 0.15 | -0.22 | 2018-08-27 |
| 85 | Total changed named holdings | 3,827,799,683 | -7,000 | 87.57 | -0.00 | ||
| 356 | Unchanged named holdings | 250,923,833 | 0 | 5.74 | 0.00 | ||
| 441 | Total named holdings | 4,078,723,516 | -7,000 | 93.31 | 0.00 | ||
| 222 | Unnamed Investor Participants | 280,662,942 | 4,000 | 6.42 | 0.00 | ||
| 663 | Total securities in CCASS | 4,359,386,458 | -3,000 | 99.73 | -0.00 | ||
| Securities not in CCASS | 11,679,582 | 3,000 | 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 | 2018-08-23 |
| Volume | 13,628,501 |
| Turnover | 89,744,727 |
| Average price | 6.585 |
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