CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,202,020 | 10,938,529 | 18.56 | 0.25 | 2018-10-08 |
| 2 | C00010 | CITIBANK N.A. | 315,376,620 | 4,204,260 | 7.22 | 0.10 | 2018-10-08 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,032,000 | 879,000 | 0.02 | 0.02 | 2018-10-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,044,050 | 477,940 | 13.02 | 0.01 | 2018-10-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,802,900 | 456,008 | 0.54 | 0.01 | 2018-10-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,707,673 | 342,000 | 0.36 | 0.01 | 2018-10-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,805,110 | 200,000 | 0.61 | 0.00 | 2018-10-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,023,600 | 150,000 | 0.23 | 0.00 | 2018-10-08 |
| 9 | B01298 | GET NICE SECURITIES LTD | 886,900 | 70,000 | 0.02 | 0.00 | 2018-10-08 |
| 10 | C00093 | BNP PARIBAS | 31,479,401 | 47,875 | 0.72 | 0.00 | 2018-10-08 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 654,600 | 30,000 | 0.01 | 0.00 | 2018-10-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,599,350 | 26,000 | 0.29 | 0.00 | 2018-10-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 13,090,815 | 20,000 | 0.30 | 0.00 | 2018-10-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,516,600 | 20,000 | 0.06 | 0.00 | 2018-10-08 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 196,174 | 12,000 | 0.00 | 0.00 | 2018-10-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,000 | 12,000 | 0.00 | 0.00 | 2018-10-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,560,274 | 11,000 | 0.74 | 0.00 | 2018-10-08 |
| 18 | B01606 | EWARTON SECURITIES LTD | 269,000 | 10,000 | 0.01 | 0.00 | 2018-10-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 22,573,150 | 9,000 | 0.52 | 0.00 | 2018-10-08 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,504,300 | 9,000 | 0.13 | 0.00 | 2018-10-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,105,150 | 6,000 | 0.16 | 0.00 | 2018-10-08 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,011,950 | 5,000 | 0.07 | 0.00 | 2018-10-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,182,500 | 4,000 | 0.53 | 0.00 | 2018-10-08 |
| 24 | B01819 | M SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2018-10-08 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,446,600 | 3,000 | 0.06 | 0.00 | 2018-10-08 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,007,000 | 1,000 | 0.30 | 0.00 | 2018-10-08 |
| 27 | B01740 | WIN SECURITIES LTD | 1,623,000 | 1,000 | 0.04 | 0.00 | 2018-10-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 195,219 | -150 | 0.00 | -0.00 | 2018-10-08 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,702,450 | -550 | 0.04 | -0.00 | 2018-10-08 |
| 30 | B01869 | SYNERWEALTH FINANCIAL LTD | 8,650 | -1,000 | 0.00 | -0.00 | 2018-10-08 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,787,760 | -1,700 | 0.16 | -0.00 | 2018-10-08 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,530,250 | -2,000 | 0.45 | -0.00 | 2018-10-08 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,291,600 | -3,000 | 0.60 | -0.00 | 2018-10-08 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 280,200 | -3,000 | 0.01 | -0.00 | 2018-10-08 |
| 35 | C00018 | HANG SENG BANK LTD | 11,685,227 | -3,100 | 0.27 | -0.00 | 2018-10-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,334,747 | -5,000 | 0.05 | -0.00 | 2018-10-08 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,657,400 | -5,000 | 0.15 | -0.00 | 2018-10-08 |
| 38 | B01584 | CHIEF SECURITIES LTD | 8,102,050 | -6,000 | 0.19 | -0.00 | 2018-10-08 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,153,550 | -9,000 | 0.26 | -0.00 | 2018-10-08 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 2,847,400 | -10,000 | 0.07 | -0.00 | 2018-10-08 |
| 41 | B01610 | KGI ASIA LTD | 5,893,000 | -10,000 | 0.13 | -0.00 | 2018-10-08 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,026,798 | -10,000 | 0.21 | -0.00 | 2018-10-08 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,455,750 | -10,000 | 0.08 | -0.00 | 2018-10-08 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 1,550,850 | -10,000 | 0.04 | -0.00 | 2018-10-08 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,985 | -15,000 | 0.00 | -0.00 | 2018-10-08 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 722,300 | -20,000 | 0.02 | -0.00 | 2018-10-08 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,753,800 | -24,000 | 0.09 | -0.00 | 2018-10-08 |
| 48 | B01973 | PC SECURITIES LTD | 217,000 | -25,000 | 0.00 | -0.00 | 2018-10-08 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,312,500 | -25,000 | 0.40 | -0.00 | 2018-10-08 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,411,000 | -34,000 | 0.10 | -0.00 | 2018-10-08 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,046,230 | -38,000 | 0.44 | -0.00 | 2018-10-08 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,199,190 | -43,000 | 0.10 | -0.00 | 2018-10-08 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,339,300 | -60,000 | 0.03 | -0.00 | 2018-10-08 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 109,326,500 | -64,000 | 2.50 | -0.00 | 2018-10-08 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,265,746 | -96,000 | 0.30 | -0.00 | 2018-10-08 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,616,400 | -100,000 | 0.08 | -0.00 | 2018-10-08 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 19,974,150 | -106,000 | 0.46 | -0.00 | 2018-10-08 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 13,097,429 | -127,000 | 0.30 | -0.00 | 2018-10-08 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 13,595,500 | -150,000 | 0.31 | -0.00 | 2018-10-08 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,053,544 | -155,000 | 0.02 | -0.00 | 2018-10-08 |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 264,014 | -200,000 | 0.01 | -0.00 | 2018-10-08 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,319,659 | -270,600 | 5.80 | -0.01 | 2018-10-08 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 65,059,447 | -402,040 | 1.49 | -0.01 | 2018-10-08 |
| 64 | B01130 | BOCI SECURITIES LTD | 98,361,128 | -447,000 | 2.25 | -0.01 | 2018-10-08 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,919,150 | -712,703 | 1.05 | -0.02 | 2018-10-08 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 406,885,991 | -1,787,266 | 9.31 | -0.04 | 2018-10-08 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 2,630,783 | -3,155,000 | 0.06 | -0.07 | 2018-10-08 |
| 68 | C00074 | DEUTSCHE BANK AG | 264,617,794 | -10,001,503 | 6.05 | -0.23 | 2018-10-08 |
| 68 | Total changed named holdings | 3,425,293,178 | -199,000 | 78.36 | -0.00 | ||
| 373 | Unchanged named holdings | 653,896,588 | 0 | 14.96 | 0.00 | ||
| 441 | Total named holdings | 4,079,189,766 | -199,000 | 93.32 | 0.00 | ||
| 222 | Unnamed Investor Participants | 280,694,942 | 200,000 | 6.42 | 0.00 | ||
| 663 | Total securities in CCASS | 4,359,884,708 | 1,000 | 99.74 | 0.00 | ||
| Securities not in CCASS | 11,181,332 | -1,000 | 0.26 | -0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 18,838,550 |
| Turnover | 133,298,957 |
| Average price | 7.076 |
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