CRRC Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 01766  2008-08-21    
Stock code:
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to

CCASS holding changes from 2018-12-14 to 2018-12-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 511,790,715 11,541,320 11.71 0.26 2018-12-17
2 C00093 BNP PARIBAS 38,935,939 6,710,635 0.89 0.15 2018-12-17
3 B01224 MERRILL LYNCH FAR EAST LTD 9,872,534 3,599,000 0.23 0.08 2018-12-17
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 250,969,220 3,295,100 5.74 0.08 2018-12-17
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 605,522,470 2,691,450 13.85 0.06 2018-12-17
6 C00074 DEUTSCHE BANK AG 152,131,184 1,584,915 3.48 0.04 2018-12-17
7 C00019 THE HONGKONG AND SHANGHAI BANKING 884,736,946 1,108,509 20.24 0.03 2018-12-17
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,757,550 362,000 0.09 0.01 2018-12-17
9 B01121 SG SECURITIES (HK) LTD 7,021,542 155,000 0.16 0.00 2018-12-17
10 C00018 HANG SENG BANK LTD 12,208,227 40,000 0.28 0.00 2018-12-17
11 B01184 QUAM SECURITIES LTD 534,200 38,000 0.01 0.00 2018-12-17
12 B01447 BETA INTERNATIONAL SECURITIES LIMITED 52,000 31,000 0.00 0.00 2018-12-17
13 C00011 PUBLIC BANK (HONG KONG) LTD 40,000 30,000 0.00 0.00 2018-12-17
14 B01289 SOUTH CHINA SECURITIES LTD 1,559,950 20,000 0.04 0.00 2018-12-17
15 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 13,000 13,000 0.00 0.00 2018-12-17
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,711,150 5,000 0.15 0.00 2018-12-17
17 C00088 CHINA MERCHANTS BANK CO LTD 4,321,800 4,000 0.10 0.00 2018-12-17
18 B02079 WONDER FACE FUND MANAGEMENT CO LTD 1,000 1,000 0.00 0.00 2018-12-17
19 B01340 LEHIN SECURITIES LTD 268,257 678 0.01 0.00 2018-12-17
20 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 179,414 550 0.00 0.00 2018-12-17
21 B01769 ONE CHINA SECURITIES LTD 175,764 541 0.00 0.00 2018-12-17
22 B01765 PROMISING SECURITIES CO LTD 74,200 -1,000 0.00 -0.00 2018-12-17
23 B01338 EMPEROR SECURITIES LTD 2,568,400 -2,000 0.06 -0.00 2018-12-17
24 B01272 FB SECURITIES (HONG KONG) LTD 5,702,150 -2,000 0.13 -0.00 2018-12-17
25 B01585 SINO GRADE SECURITIES LTD 652,300 -2,000 0.01 -0.00 2018-12-17
26 B01646 TAI NING STOCK CO LTD 172,400 -2,000 0.00 -0.00 2018-12-17
27 B01373 CHRISTFUND SECURITIES LTD 426,800 -3,000 0.01 -0.00 2018-12-17
28 B01947 FUBON SECURITIES (HONG KONG) LTD 332,900 -3,000 0.01 -0.00 2018-12-17
29 B01550 HUAYU SECURITIES LTD 28,200 -3,000 0.00 -0.00 2018-12-17
30 B01290 SPS SECURITIES LTD 390,600 -3,000 0.01 -0.00 2018-12-17
31 B01582 THING ON SECURITIES LTD 1,000 -3,000 0.00 -0.00 2018-12-17
32 B01773 TOYO SECURITIES ASIA LTD 5,261,000 -3,000 0.12 -0.00 2018-12-17
33 B01686 FIRST SHANGHAI SECURITIES LTD 1,977,600 -4,000 0.05 -0.00 2018-12-17
34 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,550 -4,000 0.00 -0.00 2018-12-17
35 B01710 SINO-RICH SECURITIES & FUTURES LTD 88,000 -4,000 0.00 -0.00 2018-12-17
36 B01253 STOCKWELL SECURITIES LTD 256,200 -4,000 0.01 -0.00 2018-12-17
37 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 299,000 -4,400 0.01 -0.00 2018-12-17
38 B01962 CHINA SECURITIES (INTERNATIONAL) 9,199,150 -5,000 0.21 -0.00 2018-12-17
39 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 84,500 -5,000 0.00 -0.00 2018-12-17
40 B01415 TARZAN STOCK & SHARES LTD 102,400 -5,000 0.00 -0.00 2018-12-17
41 B01231 WINNER INTERNATIONAL SECURITIES LTD 139,300 -5,000 0.00 -0.00 2018-12-17
42 B01978 FOUNDER SECURITIES (HONG KONG) LTD 82,000 -6,000 0.00 -0.00 2018-12-17
43 B01501 GOLDRIDE SECURITIES LTD 30,300 -6,000 0.00 -0.00 2018-12-17
44 B01407 WIN WONG SECURITIES LTD 192,800 -7,000 0.00 -0.00 2018-12-17
45 B01705 HENIK SECURITIES LTD 217,000 -8,000 0.00 -0.00 2018-12-17
46 B02078 AFFLUX SECURITIES LTD 7,000 -10,000 0.00 -0.00 2018-12-17
47 B01662 BOKHARY SECURITIES LTD 247,700 -10,000 0.01 -0.00 2018-12-17
48 B02132 BOOM SECURITIES (H.K.) LTD 1,563,350 -10,000 0.04 -0.00 2018-12-17
49 B01356 DELTA ASIA SECURITIES LTD 682,050 -10,000 0.02 -0.00 2018-12-17
50 B01633 ENLIGHTEN SECURITIES LTD 204,200 -10,000 0.00 -0.00 2018-12-17
51 B01673 FULBRIGHT SECURITIES LTD 1,242,200 -10,000 0.03 -0.00 2018-12-17
52 B01212 HENYEP SECURITIES LTD 224,700 -10,000 0.01 -0.00 2018-12-17
53 B01433 HING WAI ALLIED SECURITIES LTD 266,500 -10,000 0.01 -0.00 2018-12-17
54 B01642 KMT SECURITIES LTD 15,000 -10,000 0.00 -0.00 2018-12-17
55 B01209 MASON SECURITIES LTD 1,191,500 -10,000 0.03 -0.00 2018-12-17
56 B01421 ONEPLATFORM SECURITIES LTD 69,800 -10,000 0.00 -0.00 2018-12-17
57 B01749 TANG KEE SECURITIES LTD 87,000 -10,000 0.00 -0.00 2018-12-17
58 B01843 TELECOM KING SECURITIES LTD 681,900 -10,000 0.02 -0.00 2018-12-17
59 B01684 WANG ON SECURITIES LTD 35,500 -10,000 0.00 -0.00 2018-12-17
60 B01425 WELLFULL SECURITIES CO LTD 306,350 -10,000 0.01 -0.00 2018-12-17
61 B01351 WING FUNG SECURITIES LTD 393,000 -10,000 0.01 -0.00 2018-12-17
62 B01458 YICKO SECURITIES LTD 358,050 -10,000 0.01 -0.00 2018-12-17
63 B01676 TAI SHING STOCK INVESTMENT CO LTD 351,950 -11,000 0.01 -0.00 2018-12-17
64 B01119 CELESTIAL SECURITIES LTD 1,530,950 -12,000 0.04 -0.00 2018-12-17
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,701,350 -12,000 0.04 -0.00 2018-12-17
66 B01417 CHEE TAK SECURITIES LTD 123,000 -12,000 0.00 -0.00 2018-12-17
67 B01275 SANFULL SECURITIES LTD 791,000 -12,000 0.02 -0.00 2018-12-17
68 B01939 SOOCHOW SECURITIES INTERNATIONAL 550,300 -13,000 0.01 -0.00 2018-12-17
69 B01564 ABCI SECURITIES CO LTD 511,600 -15,000 0.01 -0.00 2018-12-17
70 B01252 CORPORATE BROKERS LTD 621,300 -15,000 0.01 -0.00 2018-12-17
71 B01818 I-ACCESS INVESTORS LTD 1,819,747 -16,000 0.04 -0.00 2018-12-17
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,287,800 -16,000 0.08 -0.00 2018-12-17
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,365,600 -18,000 0.05 -0.00 2018-12-17
74 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,121,050 -19,000 0.05 -0.00 2018-12-17
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,101,550 -20,000 0.05 -0.00 2018-12-17
76 B01606 EWARTON SECURITIES LTD 189,000 -20,000 0.00 -0.00 2018-12-17
77 B01470 HUNG SING SECURITIES LTD 143,200 -20,000 0.00 -0.00 2018-12-17
78 B01213 MONEYMORE SECURITIES LTD 150,400 -20,000 0.00 -0.00 2018-12-17
79 B01423 PRUDENTIAL BROKERAGE LTD 2,017,550 -20,000 0.05 -0.00 2018-12-17
80 B01376 PUBLIC SECURITIES LTD 2,642,850 -20,000 0.06 -0.00 2018-12-17
81 B01938 CHINA INDUSTRIAL SECURITIES 2,011,700 -21,000 0.05 -0.00 2018-12-17
82 B01514 KARL-THOMSON SECURITIES CO LTD 533,300 -21,000 0.01 -0.00 2018-12-17
83 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,023,200 -22,000 0.07 -0.00 2018-12-17
84 B01457 MARS SECURITIES CO LTD 61,000 -22,000 0.00 -0.00 2018-12-17
85 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,853,700 -25,000 0.07 -0.00 2018-12-17
86 B01438 KINGSTON SECURITIES LTD 185,250 -26,000 0.00 -0.00 2018-12-17
87 B01700 REALINK FINANCIAL TRADE LTD 394,400 -26,000 0.01 -0.00 2018-12-17
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,204,900 -29,000 0.03 -0.00 2018-12-17
89 B01680 SUCCESS SECURITIES LTD 20,400 -30,000 0.00 -0.00 2018-12-17
90 B01762 DBS VICKERS (HONG KONG) LTD 1,326,550 -32,000 0.03 -0.00 2018-12-17
91 B01885 HAFOO SECURITIES LTD 48,000 -32,000 0.00 -0.00 2018-12-17
92 B01298 GET NICE SECURITIES LTD 592,900 -40,000 0.01 -0.00 2018-12-17
93 B01525 KEE CHEONG SECURITIES CO LTD 133,350 -40,000 0.00 -0.00 2018-12-17
94 B01556 LUK FOOK SECURITIES (HK) LTD 2,036,600 -40,000 0.05 -0.00 2018-12-17
95 B01575 MASTER TRADEMORE SECURITIES LTD 488,500 -40,000 0.01 -0.00 2018-12-17
96 B01198 PO KAY SECURITIES & SHARES CO LTD 453,900 -40,000 0.01 -0.00 2018-12-17
97 B01416 VC BROKERAGE LTD 472,800 -41,000 0.01 -0.00 2018-12-17
98 B02032 FORTHRIGHT SECURITIES CO LTD 1,095,000 -45,000 0.03 -0.00 2018-12-17
99 B01842 BOCOM INTERNATIONAL SECURITIES LTD 28,737,230 -50,000 0.66 -0.00 2018-12-17
100 C00015 DBS BANK (HONG KONG) LTD 13,045,329 -53,000 0.30 -0.00 2018-12-17
101 B01955 FUTU SECURITIES INTERNATIONAL 2,108,300 -60,000 0.05 -0.00 2018-12-17
102 B01137 CHOW SANG SANG SECURITIES LTD 1,936,950 -62,000 0.04 -0.00 2018-12-17
103 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,301,298 -63,000 0.19 -0.00 2018-12-17
104 B01695 DAH SING SECURITIES LTD 10,133,192 -74,000 0.23 -0.00 2018-12-17
105 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,997,550 -74,000 0.07 -0.00 2018-12-17
106 C00003 THE BANK OF EAST ASIA LTD 11,001,574 -74,700 0.25 -0.00 2018-12-17
107 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,524,850 -79,000 0.15 -0.00 2018-12-17
108 B01702 BLACK MARBLE SECURITIES LTD 0 -80,000 -0.00 2018-12-17
109 B01610 KGI ASIA LTD 6,064,550 -86,000 0.14 -0.00 2018-12-17
110 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,568,110 -90,000 0.26 -0.00 2018-12-17
111 C00058 CHINA CITIC BANK INTERNATIONAL LTD 18,197,062 -93,000 0.42 -0.00 2018-12-17
112 B01584 CHIEF SECURITIES LTD 7,266,550 -97,000 0.17 -0.00 2018-12-17
113 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,232,650 -100,000 0.03 -0.00 2018-12-17
114 B01604 WANHAI SECURITIES (HK) LTD 22,000 -101,000 0.00 -0.00 2018-12-17
115 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,923,400 -112,000 0.14 -0.00 2018-12-17
116 B01813 CCB INTERNATIONAL SECURITIES LTD 1,129,150 -120,000 0.03 -0.00 2018-12-17
117 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 22,776,950 -121,000 0.52 -0.00 2018-12-17
118 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,171,050 -141,000 0.42 -0.00 2018-12-17
119 B01240 TSUN CHI YUEN SECURITIES CO LTD 686,302 -149,450 0.02 -0.00 2018-12-17
120 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,212,400 -154,000 0.26 -0.00 2018-12-17
121 C00041 OCBC BANK (HONG KONG) LTD 13,294,300 -167,000 0.30 -0.00 2018-12-17
122 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,606,150 -175,000 0.06 -0.00 2018-12-17
123 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,149,900 -200,000 0.03 -0.00 2018-12-17
124 B01173 RIFA SECURITIES LTD 239,650 -205,000 0.01 -0.00 2018-12-17
125 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,719,500 -231,000 0.20 -0.01 2018-12-17
126 B01497 SINOPAC SECURITIES (ASIA) LTD 5,202,300 -233,000 0.12 -0.01 2018-12-17
127 B01183 CHONG HING SECURITIES LTD 12,033,900 -253,000 0.28 -0.01 2018-12-17
128 B01217 TAIPING SECURITIES (HK) CO LTD 1,360,750 -255,000 0.03 -0.01 2018-12-17
129 B01118 EAST ASIA SECURITIES CO LTD 11,292,715 -258,000 0.26 -0.01 2018-12-17
130 C00037 SHANGHAI COMMERCIAL BANK LTD 15,405,750 -287,550 0.35 -0.01 2018-12-17
131 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,170,900 -396,000 0.37 -0.01 2018-12-17
132 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,454,000 -400,000 0.06 -0.01 2018-12-17
133 C00042 CMB WING LUNG BANK LTD 17,775,950 -406,000 0.41 -0.01 2018-12-17
134 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,847,700 -452,200 0.52 -0.01 2018-12-17
135 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 78,197,533 -470,000 1.79 -0.01 2018-12-17
136 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,600,739 -540,000 0.40 -0.01 2018-12-17
137 B01727 ICBC (ASIA) SECURITIES LTD 21,058,500 -540,000 0.48 -0.01 2018-12-17
138 B01555 ABN AMRO CLEARING HONG KONG LTD 73,185 -580,000 0.00 -0.01 2018-12-17
139 C00028 NANYANG COMMERCIAL BANK LTD 28,472,371 -623,000 0.65 -0.01 2018-12-17
140 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 14,428,876 -665,000 0.33 -0.02 2018-12-17
141 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,435,746 -708,000 0.26 -0.02 2018-12-17
142 B01353 UOB KAY HIAN (HONG KONG) LTD 9,310,840 -774,200 0.21 -0.02 2018-12-17
143 B01161 UBS SECURITIES HONG KONG LTD 52,128,532 -785,550 1.19 -0.02 2018-12-17
144 C00010 CITIBANK N.A. 321,722,118 -846,798 7.36 -0.02 2018-12-17
145 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 97,266,433 -1,393,000 2.23 -0.03 2018-12-17
146 C00016 DBS BANK LTD 23,614,257 -1,458,500 0.54 -0.03 2018-12-17
147 B01130 BOCI SECURITIES LTD 88,135,005 -2,144,800 2.02 -0.05 2018-12-17
148 B01284 HANG SENG SECURITIES LTD 94,304,200 -3,399,550 2.16 -0.08 2018-12-17
149 C00048 CHIYU BANKING CORPORATION LTD 16,656,550 -3,822,100 0.38 -0.09 2018-12-17
150 C00033 BANK OF CHINA (HONG KONG) LTD 222,431,917 -5,390,900 5.09 -0.12 2018-12-17
150 Total changed named holdings 3,983,049,773 10,000 91.12 0.00
289 Unchanged named holdings 97,055,943 0 2.22 0.00
439 Total named holdings 4,080,105,716 10,000 93.34 0.00
216 Unnamed Investor Participants 279,781,942 -10,000 6.40 -0.00
655 Total securities in CCASS 4,359,887,658 0 99.74 0.00
Securities not in CCASS 11,178,382 0 0.26 0.00
Issued securities 4,371,066,040 0 100.00 0.00 2018-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-12-13
Volume50,230,897
Turnover392,663,656
Average price7.817

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