CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | 193,929,754 | 5,634,946 | 4.44 | 0.13 | 2018-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,644,975 | 4,186,607 | 12.37 | 0.10 | 2018-08-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,127,000 | 4,091,000 | 1.81 | 0.09 | 2018-08-29 |
| 4 | C00010 | CITIBANK N.A. | 301,391,179 | 1,769,160 | 6.90 | 0.04 | 2018-08-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,032,892 | 1,577,000 | 0.07 | 0.04 | 2018-08-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 779,139,326 | 1,484,733 | 17.82 | 0.03 | 2018-08-29 |
| 7 | B01824 | INSTINET PACIFIC LTD | 195,000 | 195,000 | 0.00 | 0.00 | 2018-08-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 114,949,302 | 185,000 | 2.63 | 0.00 | 2018-08-29 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 194,000 | 50,000 | 0.00 | 0.00 | 2018-08-29 |
| 10 | C00012 | DAH SING BANK LTD | 1,116,754 | 25,300 | 0.03 | 0.00 | 2018-08-29 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-08-29 |
| 12 | B01209 | MASON SECURITIES LTD | 1,348,000 | 7,000 | 0.03 | 0.00 | 2018-08-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,259,650 | 4,000 | 0.28 | 0.00 | 2018-08-29 |
| 14 | B01869 | SYNERWEALTH FINANCIAL LTD | 8,650 | 1,000 | 0.00 | 0.00 | 2018-08-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 215,646 | -150 | 0.00 | -0.00 | 2018-08-29 |
| 16 | B01340 | LEHIN SECURITIES LTD | 308,362 | -393 | 0.01 | -0.00 | 2018-08-29 |
| 17 | B01885 | HAFOO SECURITIES LTD | 408,000 | -1,000 | 0.01 | -0.00 | 2018-08-29 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,800,230 | -2,000 | 0.25 | -0.00 | 2018-08-29 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 3,530,250 | -2,000 | 0.08 | -0.00 | 2018-08-29 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,552,000 | -2,000 | 0.04 | -0.00 | 2018-08-29 |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 49,300 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,775,000 | -2,000 | 0.04 | -0.00 | 2018-08-29 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,957,700 | -3,000 | 0.11 | -0.00 | 2018-08-29 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 2,594,000 | -3,000 | 0.06 | -0.00 | 2018-08-29 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,668,310 | -4,000 | 0.77 | -0.00 | 2018-08-29 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,098,700 | -5,000 | 0.05 | -0.00 | 2018-08-29 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,799,600 | -5,000 | 0.04 | -0.00 | 2018-08-29 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 314,800 | -5,000 | 0.01 | -0.00 | 2018-08-29 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 277,500 | -5,000 | 0.01 | -0.00 | 2018-08-29 |
| 30 | B01571 | KARFORD SECURITIES LTD | 97,000 | -5,000 | 0.00 | -0.00 | 2018-08-29 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 229,800 | -5,000 | 0.01 | -0.00 | 2018-08-29 |
| 32 | B01260 | LAMTEX SECURITIES LTD | 78,500 | -5,000 | 0.00 | -0.00 | 2018-08-29 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,337,400 | -5,000 | 0.03 | -0.00 | 2018-08-29 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 194,174 | -6,000 | 0.00 | -0.00 | 2018-08-29 |
| 35 | B01427 | TSE'S SECURITIES LTD | 346,600 | -6,000 | 0.01 | -0.00 | 2018-08-29 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 405,700 | -6,000 | 0.01 | -0.00 | 2018-08-29 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 12,116,259 | -8,000 | 0.28 | -0.00 | 2018-08-29 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,369,150 | -10,000 | 0.03 | -0.00 | 2018-08-29 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,450,000 | -10,000 | 0.10 | -0.00 | 2018-08-29 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,078,460 | -10,000 | 0.16 | -0.00 | 2018-08-29 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 454,800 | -10,000 | 0.01 | -0.00 | 2018-08-29 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,298,800 | -10,000 | 0.03 | -0.00 | 2018-08-29 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,647,800 | -10,000 | 0.06 | -0.00 | 2018-08-29 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,714,000 | -10,000 | 0.04 | -0.00 | 2018-08-29 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,227,650 | -10,000 | 0.03 | -0.00 | 2018-08-29 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 330,000 | -12,000 | 0.01 | -0.00 | 2018-08-29 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,847,600 | -14,000 | 0.09 | -0.00 | 2018-08-29 |
| 49 | C00016 | DBS BANK LTD | 27,966,029 | -15,000 | 0.64 | -0.00 | 2018-08-29 |
| 50 | B01819 | M SECURITIES LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2018-08-29 |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 541,000 | -18,000 | 0.01 | -0.00 | 2018-08-29 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 348,600 | -20,000 | 0.01 | -0.00 | 2018-08-29 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,138,550 | -20,000 | 0.05 | -0.00 | 2018-08-29 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,334,550 | -20,000 | 0.17 | -0.00 | 2018-08-29 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 749,300 | -20,000 | 0.02 | -0.00 | 2018-08-29 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,205,600 | -20,000 | 0.12 | -0.00 | 2018-08-29 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,289,300 | -20,000 | 0.03 | -0.00 | 2018-08-29 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 1,660,850 | -20,000 | 0.04 | -0.00 | 2018-08-29 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 2,024,850 | -25,000 | 0.05 | -0.00 | 2018-08-29 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 296,350 | -30,000 | 0.01 | -0.00 | 2018-08-29 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 463,150 | -30,000 | 0.01 | -0.00 | 2018-08-29 |
| 62 | B01173 | RIFA SECURITIES LTD | 926,050 | -30,000 | 0.02 | -0.00 | 2018-08-29 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,644,700 | -31,000 | 0.29 | -0.00 | 2018-08-29 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,413,150 | -33,000 | 0.08 | -0.00 | 2018-08-29 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,218,630 | -35,000 | 0.44 | -0.00 | 2018-08-29 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,220,698 | -39,000 | 0.21 | -0.00 | 2018-08-29 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 2,375,747 | -45,000 | 0.05 | -0.00 | 2018-08-29 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 13,452,429 | -47,000 | 0.31 | -0.00 | 2018-08-29 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,660,400 | -47,000 | 0.08 | -0.00 | 2018-08-29 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 14,383,400 | -48,000 | 0.33 | -0.00 | 2018-08-29 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,174,812 | -50,000 | 0.44 | -0.00 | 2018-08-29 |
| 72 | B01450 | DL BROKERAGE LTD | 537,300 | -50,000 | 0.01 | -0.00 | 2018-08-29 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,042,550 | -50,000 | 0.09 | -0.00 | 2018-08-29 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,014,775 | -50,000 | 0.02 | -0.00 | 2018-08-29 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 20,777,450 | -51,000 | 0.48 | -0.00 | 2018-08-29 |
| 76 | B01610 | KGI ASIA LTD | 7,342,000 | -58,000 | 0.17 | -0.00 | 2018-08-29 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,500 | -58,000 | 0.00 | -0.00 | 2018-08-29 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 944,900 | -60,000 | 0.02 | -0.00 | 2018-08-29 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 1,483,550 | -65,000 | 0.03 | -0.00 | 2018-08-29 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,746,650 | -80,000 | 0.57 | -0.00 | 2018-08-29 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,241,500 | -84,000 | 0.42 | -0.00 | 2018-08-29 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,406,700 | -91,000 | 0.06 | -0.00 | 2018-08-29 |
| 83 | C00102 | MACQUARIE BANK LTD | 663,000 | -104,000 | 0.02 | -0.00 | 2018-08-29 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,860,106 | -104,000 | 0.77 | -0.00 | 2018-08-29 |
| 85 | B01584 | CHIEF SECURITIES LTD | 8,292,150 | -106,850 | 0.19 | -0.00 | 2018-08-29 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 24,489,150 | -114,000 | 0.56 | -0.00 | 2018-08-29 |
| 87 | B01695 | DAH SING SECURITIES LTD | 12,465,042 | -118,000 | 0.29 | -0.00 | 2018-08-29 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,477,746 | -124,000 | 0.31 | -0.00 | 2018-08-29 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 13,500,815 | -130,000 | 0.31 | -0.00 | 2018-08-29 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,723,950 | -135,000 | 0.06 | -0.00 | 2018-08-29 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,354,100 | -143,000 | 0.28 | -0.00 | 2018-08-29 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,298,450 | -180,000 | 0.62 | -0.00 | 2018-08-29 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,358,250 | -180,000 | 0.47 | -0.00 | 2018-08-29 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,501,800 | -181,000 | 0.06 | -0.00 | 2018-08-29 |
| 95 | C00093 | BNP PARIBAS | 37,860,099 | -220,200 | 0.87 | -0.01 | 2018-08-29 |
| 96 | B01130 | BOCI SECURITIES LTD | 101,121,172 | -323,000 | 2.31 | -0.01 | 2018-08-29 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,823,550 | -396,650 | 0.27 | -0.01 | 2018-08-29 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,507,364 | -413,807 | 0.13 | -0.01 | 2018-08-29 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,812,276 | -439,472 | 0.84 | -0.01 | 2018-08-29 |
| 100 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 341,900 | -578,000 | 0.01 | -0.01 | 2018-08-29 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 375,655,031 | -707,461 | 8.59 | -0.02 | 2018-08-29 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,677,465 | -773,000 | 5.96 | -0.02 | 2018-08-29 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 54,331,752 | -1,070,000 | 1.24 | -0.02 | 2018-08-29 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 5,591,443 | -2,346,300 | 0.13 | -0.05 | 2018-08-29 |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,064,920 | -2,459,000 | 6.34 | -0.06 | 2018-08-29 |
| 106 | C00074 | DEUTSCHE BANK AG | 174,922,514 | -2,788,274 | 4.00 | -0.06 | 2018-08-29 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,680,135 | -3,512,039 | 0.36 | -0.08 | 2018-08-29 |
| 107 | Total changed named holdings | 3,890,517,773 | -7,850 | 89.01 | -0.00 | ||
| 336 | Unchanged named holdings | 188,192,893 | 0 | 4.31 | 0.00 | ||
| 443 | Total named holdings | 4,078,710,666 | -7,850 | 93.31 | 0.00 | ||
| 223 | Unnamed Investor Participants | 280,667,942 | 0 | 6.42 | 0.00 | ||
| 666 | Total securities in CCASS | 4,359,378,608 | -7,850 | 99.73 | -0.00 | ||
| Securities not in CCASS | 11,687,432 | 7,850 | 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 | 2018-08-27 |
| Volume | 36,890,757 |
| Turnover | 249,215,302 |
| Average price | 6.755 |
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