CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | C00010 | CITIBANK N.A. | 338,626,372 | 10,467,300 | 7.75 | 0.24 | 2019-01-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,325,900 | 4,801,500 | 0.49 | 0.11 | 2019-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 624,245,374 | 4,487,518 | 14.28 | 0.10 | 2019-01-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,271,265 | 1,859,000 | 0.12 | 0.04 | 2019-01-07 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,914,570 | 608,000 | 5.79 | 0.01 | 2019-01-07 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,778,750 | 358,000 | 0.04 | 0.01 | 2019-01-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,983,110 | 232,000 | 0.27 | 0.01 | 2019-01-07 |
| 8 | B01173 | RIFA SECURITIES LTD | 439,650 | 200,000 | 0.01 | 0.00 | 2019-01-07 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 16,720,550 | 145,000 | 0.38 | 0.00 | 2019-01-07 |
| 10 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-01-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,628,500 | 94,000 | 0.20 | 0.00 | 2019-01-07 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,747,950 | 44,000 | 0.52 | 0.00 | 2019-01-07 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,295,200 | 30,000 | 0.03 | 0.00 | 2019-01-07 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 528,300 | 20,000 | 0.01 | 0.00 | 2019-01-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 14,000 | 0.00 | 0.00 | 2019-01-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,316,200 | 10,000 | 0.08 | 0.00 | 2019-01-07 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 350,950 | 10,000 | 0.01 | 0.00 | 2019-01-07 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 304,185 | 4,000 | 0.01 | 0.00 | 2019-01-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,099,550 | 3,000 | 0.16 | 0.00 | 2019-01-07 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,859,850 | 3,000 | 0.13 | 0.00 | 2019-01-07 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 23,400 | 3,000 | 0.00 | 0.00 | 2019-01-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,191,298 | 3,000 | 0.19 | 0.00 | 2019-01-07 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 655,496 | 250 | 0.01 | 0.00 | 2019-01-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 145,405 | 24 | 0.00 | 0.00 | 2019-01-07 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,995,050 | -1,000 | 0.39 | -0.00 | 2019-01-07 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,689,700 | -1,000 | 0.20 | -0.00 | 2019-01-07 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,146,800 | -1,000 | 0.09 | -0.00 | 2019-01-07 |
| 28 | B01610 | KGI ASIA LTD | 5,939,550 | -2,000 | 0.14 | -0.00 | 2019-01-07 |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2019-01-07 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,559,350 | -3,000 | 0.04 | -0.00 | 2019-01-07 |
| 31 | B01608 | OPEN SECURITIES LTD | 154,100 | -3,000 | 0.00 | -0.00 | 2019-01-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,767,687 | -4,000 | 0.04 | -0.00 | 2019-01-07 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,464,950 | -5,000 | 0.03 | -0.00 | 2019-01-07 |
| 34 | B01921 | GONG PING SECURITIES LTD | 77,600 | -5,000 | 0.00 | -0.00 | 2019-01-07 |
| 35 | B01209 | MASON SECURITIES LTD | 1,154,500 | -5,000 | 0.03 | -0.00 | 2019-01-07 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,773,746 | -7,000 | 0.22 | -0.00 | 2019-01-07 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,669,150 | -10,000 | 0.11 | -0.00 | 2019-01-07 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 264,800 | -10,000 | 0.01 | -0.00 | 2019-01-07 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,991,500 | -10,000 | 0.48 | -0.00 | 2019-01-07 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,051,200 | -10,000 | 0.02 | -0.00 | 2019-01-07 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,971,840 | -10,000 | 0.21 | -0.00 | 2019-01-07 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,630,600 | -11,000 | 0.06 | -0.00 | 2019-01-07 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,211,300 | -11,000 | 0.12 | -0.00 | 2019-01-07 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 826,000 | -13,000 | 0.02 | -0.00 | 2019-01-07 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,917,650 | -14,000 | 0.34 | -0.00 | 2019-01-07 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,590,739 | -15,000 | 0.40 | -0.00 | 2019-01-07 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,705,400 | -15,000 | 0.13 | -0.00 | 2019-01-07 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,601,162 | -16,500 | 0.33 | -0.00 | 2019-01-07 |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,550 | -20,000 | 0.00 | -0.00 | 2019-01-07 |
| 50 | B01695 | DAH SING SECURITIES LTD | 9,895,192 | -21,000 | 0.23 | -0.00 | 2019-01-07 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 12,947,800 | -23,000 | 0.30 | -0.00 | 2019-01-07 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 148,000 | -30,000 | 0.00 | -0.00 | 2019-01-07 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,184,621 | -31,000 | 0.62 | -0.00 | 2019-01-07 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 11,672,900 | -33,000 | 0.27 | -0.00 | 2019-01-07 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,049,300 | -33,000 | 0.05 | -0.00 | 2019-01-07 |
| 56 | B01298 | GET NICE SECURITIES LTD | 595,900 | -34,000 | 0.01 | -0.00 | 2019-01-07 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 11,117,715 | -40,000 | 0.25 | -0.00 | 2019-01-07 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,313,150 | -41,000 | 0.14 | -0.00 | 2019-01-07 |
| 59 | B02059 | MIDAS SECURITIES LTD | 0 | -45,000 | -0.00 | 2019-01-07 | |
| 60 | B01130 | BOCI SECURITIES LTD | 86,546,281 | -46,124 | 1.98 | -0.00 | 2019-01-07 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 12,836,329 | -49,000 | 0.29 | -0.00 | 2019-01-07 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,479,700 | -56,000 | 0.51 | -0.00 | 2019-01-07 |
| 63 | B02035 | PRIME CHINA SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2019-01-07 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 17,428,950 | -124,000 | 0.40 | -0.00 | 2019-01-07 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 437,200 | -150,000 | 0.01 | -0.00 | 2019-01-07 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,495,150 | -153,000 | 0.06 | -0.00 | 2019-01-07 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,020,700 | -160,000 | 0.25 | -0.00 | 2019-01-07 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,038,800 | -210,000 | 0.07 | -0.00 | 2019-01-07 |
| 69 | C00016 | DBS BANK LTD | 23,127,651 | -250,000 | 0.53 | -0.01 | 2019-01-07 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 358,000 | -291,400 | 0.01 | -0.01 | 2019-01-07 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,875,230 | -348,000 | 0.80 | -0.01 | 2019-01-07 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 53,024,170 | -611,718 | 1.21 | -0.01 | 2019-01-07 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 91,136,750 | -615,250 | 2.09 | -0.01 | 2019-01-07 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,681,517 | -658,500 | 4.91 | -0.02 | 2019-01-07 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 3,374,910 | -815,000 | 0.08 | -0.02 | 2019-01-07 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,015,713 | -946,063 | 0.25 | -0.02 | 2019-01-07 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,478,549 | -1,481,998 | 2.16 | -0.03 | 2019-01-07 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,269,533 | -1,545,000 | 1.81 | -0.04 | 2019-01-07 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 526,172,680 | -1,660,537 | 12.04 | -0.04 | 2019-01-07 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 869,356,426 | -2,796,000 | 19.89 | -0.06 | 2019-01-07 |
| 81 | C00074 | DEUTSCHE BANK AG | 139,026,614 | -2,856,356 | 3.18 | -0.07 | 2019-01-07 |
| 82 | C00093 | BNP PARIBAS | 39,398,256 | -6,844,146 | 0.90 | -0.16 | 2019-01-07 |
| 82 | Total changed named holdings | 3,899,402,436 | 193,000 | 89.21 | 0.00 | ||
| 356 | Unchanged named holdings | 181,058,220 | 0 | 4.14 | 0.00 | ||
| 438 | Total named holdings | 4,080,460,656 | 193,000 | 93.35 | 0.00 | ||
| 214 | Unnamed Investor Participants | 279,457,942 | -203,000 | 6.39 | -0.00 | ||
| 652 | Total securities in CCASS | 4,359,918,598 | -10,000 | 99.74 | -0.00 | ||
| Securities not in CCASS | 11,147,442 | 10,000 | 0.26 | 0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 30,754,626 |
| Turnover | 234,650,798 |
| Average price | 7.630 |
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