CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2019-06-05 to 2019-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 94,615,170 | 7,892,931 | 2.16 | 0.18 | 2019-06-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,919,014 | 2,042,983 | 0.20 | 0.05 | 2019-06-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,595,250 | 479,000 | 0.27 | 0.01 | 2019-06-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,855,570 | 231,500 | 3.91 | 0.01 | 2019-06-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,928,487 | 183,179 | 18.19 | 0.00 | 2019-06-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 604,299,825 | 177,223 | 13.82 | 0.00 | 2019-06-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 10,007,742 | 100,000 | 0.23 | 0.00 | 2019-06-06 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,534,750 | 40,000 | 0.04 | 0.00 | 2019-06-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,327,998 | 38,000 | 0.17 | 0.00 | 2019-06-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 74,119,932 | 34,745 | 1.70 | 0.00 | 2019-06-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 39,221,391 | 30,246 | 0.90 | 0.00 | 2019-06-06 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,443,000 | 28,000 | 0.60 | 0.00 | 2019-06-06 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 158,300 | 20,000 | 0.00 | 0.00 | 2019-06-06 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,311,512 | 19,000 | 0.33 | 0.00 | 2019-06-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 18,534,700 | 10,000 | 0.42 | 0.00 | 2019-06-06 |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,031,000 | 10,000 | 0.02 | 0.00 | 2019-06-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,795,600 | 5,000 | 0.50 | 0.00 | 2019-06-06 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,257,100 | 5,000 | 0.10 | 0.00 | 2019-06-06 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 219,100 | 5,000 | 0.01 | 0.00 | 2019-06-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,021,849 | 4,749 | 1.62 | 0.00 | 2019-06-06 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 99,100 | 4,000 | 0.00 | 0.00 | 2019-06-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 17,869,550 | 3,000 | 0.41 | 0.00 | 2019-06-06 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 2,254,614 | 3,000 | 0.05 | 0.00 | 2019-06-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,463,552 | 2,000 | 0.06 | 0.00 | 2019-06-06 |
| 25 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-06-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 143,498 | -53 | 0.00 | -0.00 | 2019-06-06 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2019-06-06 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 12,907,129 | -2,000 | 0.30 | -0.00 | 2019-06-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,901,925 | -2,000 | 0.04 | -0.00 | 2019-06-06 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,773,230 | -5,000 | 0.50 | -0.00 | 2019-06-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,239,550 | -9,000 | 0.28 | -0.00 | 2019-06-06 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,767,950 | -10,000 | 0.04 | -0.00 | 2019-06-06 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,303 | -13,000 | 0.00 | -0.00 | 2019-06-06 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 95,133,620 | -17,000 | 2.18 | -0.00 | 2019-06-06 |
| 35 | C00010 | CITIBANK N.A. | 359,370,418 | -26,300 | 8.22 | -0.00 | 2019-06-06 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 11,390,315 | -30,000 | 0.26 | -0.00 | 2019-06-06 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,685,450 | -30,000 | 0.50 | -0.00 | 2019-06-06 |
| 38 | B01173 | RIFA SECURITIES LTD | 718,650 | -30,000 | 0.02 | -0.00 | 2019-06-06 |
| 39 | C00093 | BNP PARIBAS | 82,320,898 | -33,863 | 1.88 | -0.00 | 2019-06-06 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 337,073 | -53,000 | 0.01 | -0.00 | 2019-06-06 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 741,758,624 | -79,000 | 16.97 | -0.00 | 2019-06-06 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,761,700 | -219,000 | 0.20 | -0.01 | 2019-06-06 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,900,155 | -454,500 | 4.76 | -0.01 | 2019-06-06 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,814,739 | -623,840 | 0.32 | -0.01 | 2019-06-06 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,568,353 | -9,732,000 | 2.07 | -0.22 | 2019-06-06 |
| 45 | Total changed named holdings | 3,682,524,686 | 0 | 84.25 | 0.00 | ||
| 396 | Unchanged named holdings | 397,586,208 | 0 | 9.10 | 0.00 | ||
| 441 | Total named holdings | 4,080,110,894 | 0 | 93.34 | 0.00 | ||
| 215 | Unnamed Investor Participants | 279,922,492 | 0 | 6.40 | 0.00 | ||
| 656 | Total securities in CCASS | 4,360,033,386 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 11,032,654 | 0 | 0.25 | 0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 7,022,757 |
| Turnover | 46,571,496 |
| Average price | 6.632 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy