CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2020-04-29 to 2020-05-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,455,758 | 7,003,000 | 1.98 | 0.16 | 2020-05-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,169,958 | 1,736,534 | 0.21 | 0.04 | 2020-05-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 87,866,647 | 686,000 | 2.01 | 0.02 | 2020-05-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,006,066 | 252,000 | 0.57 | 0.01 | 2020-05-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,302,026,242 | 149,421 | 29.79 | 0.00 | 2020-05-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,911,003 | 148,000 | 1.62 | 0.00 | 2020-05-04 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 19,612,029 | 70,000 | 0.45 | 0.00 | 2020-05-04 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,035,062 | 56,000 | 0.39 | 0.00 | 2020-05-04 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,294,150 | 8,000 | 0.03 | 0.00 | 2020-05-04 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,028,350 | 8,000 | 0.05 | 0.00 | 2020-05-04 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 15,174,900 | 2,000 | 0.35 | 0.00 | 2020-05-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 103,539 | 1,233 | 0.00 | 0.00 | 2020-05-04 |
| 13 | B01340 | LEHIN SECURITIES LTD | 159,125 | 520 | 0.00 | 0.00 | 2020-05-04 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2020-05-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,444,250 | -4,000 | 0.17 | -0.00 | 2020-05-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,844,048 | -4,000 | 0.16 | -0.00 | 2020-05-04 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,832,306 | -4,000 | 0.04 | -0.00 | 2020-05-04 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,740,250 | -4,000 | 0.06 | -0.00 | 2020-05-04 |
| 19 | B01130 | BOCI SECURITIES LTD | 83,137,419 | -5,000 | 1.90 | -0.00 | 2020-05-04 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 890,550 | -5,000 | 0.02 | -0.00 | 2020-05-04 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,711,550 | -5,000 | 0.08 | -0.00 | 2020-05-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 11,289,315 | -10,000 | 0.26 | -0.00 | 2020-05-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,041,025 | -10,000 | 0.05 | -0.00 | 2020-05-04 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,400 | -10,000 | 0.00 | -0.00 | 2020-05-04 |
| 25 | B01275 | SANFULL SECURITIES LTD | 814,000 | -10,000 | 0.02 | -0.00 | 2020-05-04 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,760,040 | -10,000 | 0.22 | -0.00 | 2020-05-04 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 120,100 | -15,000 | 0.00 | -0.00 | 2020-05-04 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,067,152 | -15,000 | 0.09 | -0.00 | 2020-05-04 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 22,837,600 | -16,000 | 0.52 | -0.00 | 2020-05-04 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,817,950 | -20,000 | 0.04 | -0.00 | 2020-05-04 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,246,625 | -21,310 | 0.65 | -0.00 | 2020-05-04 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 19,023,130 | -23,000 | 0.44 | -0.00 | 2020-05-04 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,957,100 | -30,000 | 0.50 | -0.00 | 2020-05-04 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,671,700 | -31,100 | 0.54 | -0.00 | 2020-05-04 |
| 35 | B01184 | QUAM SECURITIES LTD | 692,550 | -36,000 | 0.02 | -0.00 | 2020-05-04 |
| 36 | B01695 | DAH SING SECURITIES LTD | 11,904,166 | -40,000 | 0.27 | -0.00 | 2020-05-04 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,473,550 | -40,000 | 0.51 | -0.00 | 2020-05-04 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,613,100 | -49,000 | 0.40 | -0.00 | 2020-05-04 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 10,616,474 | -60,000 | 0.24 | -0.00 | 2020-05-04 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 96,388,890 | -73,000 | 2.21 | -0.00 | 2020-05-04 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,218,300 | -109,000 | 0.46 | -0.00 | 2020-05-04 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 12,634,650 | -116,000 | 0.29 | -0.00 | 2020-05-04 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,696,930 | -152,200 | 5.46 | -0.00 | 2020-05-04 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 524,980,495 | -202,000 | 12.01 | -0.00 | 2020-05-04 |
| 45 | C00010 | CITIBANK N.A. | 353,873,613 | -338,778 | 8.10 | -0.01 | 2020-05-04 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,421,043 | -409,800 | 6.32 | -0.01 | 2020-05-04 |
| 47 | C00102 | MACQUARIE BANK LTD | 166,000 | -414,000 | 0.00 | -0.01 | 2020-05-04 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,398,230 | -507,000 | 0.26 | -0.01 | 2020-05-04 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,811,202 | -638,231 | 0.29 | -0.01 | 2020-05-04 |
| 50 | C00093 | BNP PARIBAS | 41,760,341 | -2,124,407 | 0.96 | -0.05 | 2020-05-04 |
| 51 | C00074 | DEUTSCHE BANK AG | 148,452,377 | -4,561,882 | 3.40 | -0.10 | 2020-05-04 |
| 51 | Total changed named holdings | 3,690,281,250 | -5,000 | 84.43 | -0.00 | ||
| 360 | Unchanged named holdings | 609,911,251 | 0 | 13.95 | 0.00 | ||
| 411 | Total named holdings | 4,300,192,501 | -5,000 | 98.38 | 0.00 | ||
| 214 | Unnamed Investor Participants | 59,754,592 | 0 | 1.37 | 0.00 | ||
| 625 | Total securities in CCASS | 4,359,947,093 | -5,000 | 99.75 | -0.00 | ||
| Securities not in CCASS | 11,118,947 | 5,000 | 0.25 | 0.00 | |||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-28 |
| Volume | 7,106,507 |
| Turnover | 29,054,935 |
| Average price | 4.088 |
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