CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-04-30 to 2014-05-02
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 | C00074 | DEUTSCHE BANK AG | 30,679,858 | 4,112,500 | 1.52 | 0.20 | 2014-05-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,472,112 | 3,688,413 | 1.26 | 0.18 | 2014-05-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,906,651 | 921,118 | 0.34 | 0.05 | 2014-05-02 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,196,000 | 640,000 | 0.31 | 0.03 | 2014-05-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,430,000 | 476,000 | 3.04 | 0.02 | 2014-05-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,989,000 | 366,000 | 0.25 | 0.02 | 2014-05-02 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,487,000 | 361,000 | 0.07 | 0.02 | 2014-05-02 | |
| 8 | B01184 | QUAM SECURITIES LTD | 1,187,000 | 301,000 | 0.06 | 0.01 | 2014-05-02 | |
| 9 | B01610 | KGI ASIA LTD | 1,991,000 | 244,000 | 0.10 | 0.01 | 2014-05-02 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,584,000 | 227,000 | 0.33 | 0.01 | 2014-05-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 35,065,000 | 181,000 | 1.73 | 0.01 | 2014-05-02 | |
| 12 | C00016 | DBS BANK LTD | 3,528,277 | 150,000 | 0.17 | 0.01 | 2014-05-02 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 688,000 | 150,000 | 0.03 | 0.01 | 2014-05-02 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,524,000 | 130,000 | 0.32 | 0.01 | 2014-05-02 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 434,354 | 120,000 | 0.02 | 0.01 | 2014-05-02 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,055,000 | 105,000 | 0.05 | 0.01 | 2014-05-02 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,567,000 | 101,000 | 0.23 | 0.00 | 2014-05-02 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,484,000 | 101,000 | 0.12 | 0.00 | 2014-05-02 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,041,000 | 99,000 | 0.40 | 0.00 | 2014-05-02 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,659,750 | 90,000 | 0.23 | 0.00 | 2014-05-02 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,925,000 | 76,000 | 0.34 | 0.00 | 2014-05-02 | |
| 22 | C00093 | BNP PARIBAS | 45,402,610 | 71,000 | 2.24 | 0.00 | 2014-05-02 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 526,000 | 70,000 | 0.03 | 0.00 | 2014-05-02 | |
| 24 | C00026 | CHONG HING BANK LTD | 220,000 | 70,000 | 0.01 | 0.00 | 2014-05-02 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,833,000 | 64,000 | 0.29 | 0.00 | 2014-05-02 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,104,000 | 40,000 | 0.45 | 0.00 | 2014-05-02 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 292,000 | 40,000 | 0.01 | 0.00 | 2014-05-02 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,142,000 | 39,000 | 0.30 | 0.00 | 2014-05-02 | |
| 29 | C00010 | CITIBANK N.A. | 154,105,844 | 36,000 | 7.61 | 0.00 | 2014-05-02 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 792,000 | 33,000 | 0.04 | 0.00 | 2014-05-02 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 142,000 | 32,000 | 0.01 | 0.00 | 2014-05-02 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,078,000 | 32,000 | 0.10 | 0.00 | 2014-05-02 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,054,000 | 30,000 | 0.10 | 0.00 | 2014-05-02 | |
| 34 | B01246 | ROCTEC SECURITIES CO LTD | 2,015,000 | 30,000 | 0.10 | 0.00 | 2014-05-02 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,710,000 | 28,000 | 0.18 | 0.00 | 2014-05-02 | |
| 36 | B01462 | MANGO FINANCIAL LTD | 82,000 | 25,000 | 0.00 | 0.00 | 2014-05-02 | |
| 37 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-05-02 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,300,000 | 20,000 | 0.06 | 0.00 | 2014-05-02 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,726,200 | 20,000 | 0.13 | 0.00 | 2014-05-02 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 4,005,000 | 20,000 | 0.20 | 0.00 | 2014-05-02 | |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 253,000 | 20,000 | 0.01 | 0.00 | 2014-05-02 | |
| 42 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 85,000 | 20,000 | 0.00 | 0.00 | 2014-05-02 | |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2014-05-02 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,117,900 | 20,000 | 0.15 | 0.00 | 2014-05-02 | |
| 45 | B01567 | PRIME SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-05-02 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 195,000 | 20,000 | 0.01 | 0.00 | 2014-05-02 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | 18,000 | 0.00 | 0.00 | 2014-05-02 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,512,900 | 18,000 | 0.32 | 0.00 | 2014-05-02 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 4,283,286 | 18,000 | 0.21 | 0.00 | 2014-05-02 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,300,000 | 15,000 | 0.06 | 0.00 | 2014-05-02 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 307,000 | 13,000 | 0.02 | 0.00 | 2014-05-02 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 405,000 | 13,000 | 0.02 | 0.00 | 2014-05-02 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 7,975,983 | 12,000 | 0.39 | 0.00 | 2014-05-02 | |
| 54 | B01815 | T & F EQUITIES LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2014-05-02 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 920,000 | 11,000 | 0.05 | 0.00 | 2014-05-02 | |
| 56 | B01728 | AJ SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 | |
| 57 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 | |
| 58 | B01751 | IMAGI BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-05-02 | |
| 59 | B01788 | SUNRISE SECURITIES LTD | 291,000 | 10,000 | 0.01 | 0.00 | 2014-05-02 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2014-05-02 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 91,000 | 9,000 | 0.00 | 0.00 | 2014-05-02 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 342,500 | 9,000 | 0.02 | 0.00 | 2014-05-02 | |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 469,000 | 8,000 | 0.02 | 0.00 | 2014-05-02 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 840,000 | 6,000 | 0.04 | 0.00 | 2014-05-02 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,785,000 | 6,000 | 0.09 | 0.00 | 2014-05-02 | |
| 66 | B01130 | BOCI SECURITIES LTD | 20,263,843 | 5,000 | 1.00 | 0.00 | 2014-05-02 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 241,000 | 5,000 | 0.01 | 0.00 | 2014-05-02 | |
| 68 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 15,000 | 5,000 | 0.00 | 0.00 | 2014-05-02 | |
| 69 | B01606 | EWARTON SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2014-05-02 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 679,000 | 4,000 | 0.03 | 0.00 | 2014-05-02 | |
| 71 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2014-05-02 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 39,447 | 3,724 | 0.00 | 0.00 | 2014-05-02 | |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 1,388,000 | 3,000 | 0.07 | 0.00 | 2014-05-02 | |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,511,000 | 3,000 | 0.12 | 0.00 | 2014-05-02 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 222,546 | 2,587 | 0.01 | 0.00 | 2014-05-02 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,017,000 | 2,000 | 0.10 | 0.00 | 2014-05-02 | |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2014-05-02 | |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | 2,000 | 0.00 | 0.00 | 2014-05-02 | |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,526,000 | 2,000 | 0.08 | 0.00 | 2014-05-02 | |
| 80 | B01290 | SPS SECURITIES LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2014-05-02 | |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 602,000 | 2,000 | 0.03 | 0.00 | 2014-05-02 | |
| 82 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2014-05-02 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 408,000 | 1,000 | 0.02 | 0.00 | 2014-05-02 | |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,628 | 500 | 0.00 | 0.00 | 2014-05-02 | |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 255,000 | -1,000 | 0.01 | -0.00 | 2014-05-02 | |
| 86 | B01351 | WING FUNG SECURITIES LTD | 173,000 | -1,000 | 0.01 | -0.00 | 2014-05-02 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,378,000 | -2,000 | 0.17 | -0.00 | 2014-05-02 | |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 10,595,000 | -2,000 | 0.52 | -0.00 | 2014-05-02 | |
| 89 | B01749 | TANG KEE SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2014-05-02 | |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,499,000 | -5,000 | 0.17 | -0.00 | 2014-05-02 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,289,000 | -6,000 | 0.31 | -0.00 | 2014-05-02 | |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 279,000 | -9,000 | 0.01 | -0.00 | 2014-05-02 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | -9,000 | 0.02 | -0.00 | 2014-05-02 | |
| 94 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2014-05-02 | |
| 95 | B01559 | WISETRADE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-05-02 | |
| 96 | B01740 | WIN SECURITIES LTD | 1,893,000 | -14,000 | 0.09 | -0.00 | 2014-05-02 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 883,000 | -17,000 | 0.04 | -0.00 | 2014-05-02 | |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 4,595,000 | -20,000 | 0.23 | -0.00 | 2014-05-02 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,855,000 | -39,000 | 0.19 | -0.00 | 2014-05-02 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,998,001 | -53,000 | 0.20 | -0.00 | 2014-05-02 | |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 524,000 | -64,000 | 0.03 | -0.00 | 2014-05-02 | |
| 102 | B01438 | KINGSTON SECURITIES LTD | 589,000 | -199,000 | 0.03 | -0.01 | 2014-05-02 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,299,000 | -451,000 | 0.66 | -0.02 | 2014-05-02 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,776,127 | -1,097,594 | 0.24 | -0.05 | 2014-05-02 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,676,175 | -1,973,000 | 16.63 | -0.10 | 2014-05-02 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,357,973 | -2,630,248 | 31.98 | -0.13 | 2014-05-02 | |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,459,513 | -2,658,000 | 0.42 | -0.13 | 2014-05-02 | |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,485,624 | -4,477,000 | 15.69 | -0.22 | 2014-05-02 | |
| 108 | Total changed named holdings | 1,890,693,102 | 0 | 93.41 | 0.00 | |||
| 262 | Unchanged named holdings | 59,757,737 | 0 | 2.95 | 0.00 | |||
| 370 | Total named holdings | 1,950,450,839 | 0 | 96.37 | 0.00 | |||
| 107 | Unnamed Investor Participants | 66,941,000 | 0 | 3.31 | 0.00 | |||
| 477 | Total securities in CCASS | 2,017,391,839 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 6,608,161 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 23,185,189 |
| Turnover | 136,404,328 |
| Average price | 5.883 |
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