CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2018-09-06 to 2018-09-07
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 | C00074 | DEUTSCHE BANK AG | 191,665,314 | 4,618,635 | 4.38 | 0.11 | 2018-09-07 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,982,050 | 2,576,950 | 0.34 | 0.06 | 2018-09-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,886,420 | 1,337,000 | 6.43 | 0.03 | 2018-09-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 53,483,305 | 1,022,516 | 1.22 | 0.02 | 2018-09-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,597,898 | 727,814 | 4.09 | 0.02 | 2018-09-07 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,388,000 | 650,000 | 0.05 | 0.01 | 2018-09-07 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,607,700 | 200,000 | 0.06 | 0.00 | 2018-09-07 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,183,460 | 100,000 | 0.16 | 0.00 | 2018-09-07 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,367,650 | 100,000 | 0.28 | 0.00 | 2018-09-07 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,396,630 | 60,000 | 0.44 | 0.00 | 2018-09-07 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,590,750 | 50,000 | 0.04 | 0.00 | 2018-09-07 | |
| 12 | B01610 | KGI ASIA LTD | 7,280,000 | 35,000 | 0.17 | 0.00 | 2018-09-07 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 890,900 | 30,000 | 0.02 | 0.00 | 2018-09-07 | |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 445,700 | 30,000 | 0.01 | 0.00 | 2018-09-07 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,682,800 | 20,000 | 0.06 | 0.00 | 2018-09-07 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,471,000 | 14,000 | 1.86 | 0.00 | 2018-09-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 101,222,314 | 10,000 | 2.32 | 0.00 | 2018-09-07 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,784,600 | 10,000 | 0.04 | 0.00 | 2018-09-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 115,885,800 | 7,000 | 2.65 | 0.00 | 2018-09-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,496,747 | 7,000 | 0.06 | 0.00 | 2018-09-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,293,500 | 7,000 | 0.42 | 0.00 | 2018-09-07 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,009,900 | 5,000 | 0.02 | 0.00 | 2018-09-07 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,698,950 | 2,000 | 0.06 | 0.00 | 2018-09-07 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,239,650 | 2,000 | 0.03 | 0.00 | 2018-09-07 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,456,000 | 1,000 | 0.17 | 0.00 | 2018-09-07 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 215,859 | 350 | 0.00 | 0.00 | 2018-09-07 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,034,727 | -550 | 0.02 | -0.00 | 2018-09-07 | |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 41,100 | -1,400 | 0.00 | -0.00 | 2018-09-07 | |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 47,300 | -2,000 | 0.00 | -0.00 | 2018-09-07 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 14,661,400 | -2,000 | 0.34 | -0.00 | 2018-09-07 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,049,106 | -3,000 | 0.78 | -0.00 | 2018-09-07 | |
| 32 | B01819 | M SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2018-09-07 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,498,600 | -4,000 | 0.13 | -0.00 | 2018-09-07 | |
| 34 | B01740 | WIN SECURITIES LTD | 1,652,300 | -4,000 | 0.04 | -0.00 | 2018-09-07 | |
| 35 | C00018 | HANG SENG BANK LTD | 11,373,527 | -4,600 | 0.26 | -0.00 | 2018-09-07 | |
| 36 | B01995 | GARY CHENG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2018-09-07 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,752,700 | -6,000 | 0.29 | -0.00 | 2018-09-07 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 197,500 | -8,000 | 0.00 | -0.00 | 2018-09-07 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 24,856,150 | -10,000 | 0.57 | -0.00 | 2018-09-07 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 13,516,815 | -10,000 | 0.31 | -0.00 | 2018-09-07 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 2,902,400 | -10,000 | 0.07 | -0.00 | 2018-09-07 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,409,150 | -10,000 | 0.08 | -0.00 | 2018-09-07 | |
| 43 | B01173 | RIFA SECURITIES LTD | 946,050 | -10,000 | 0.02 | -0.00 | 2018-09-07 | |
| 44 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-09-07 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,103,746 | -14,000 | 0.32 | -0.00 | 2018-09-07 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,057,950 | -15,000 | 0.07 | -0.00 | 2018-09-07 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 12,540,042 | -20,000 | 0.29 | -0.00 | 2018-09-07 | |
| 48 | B02056 | RUIBANG SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2018-09-07 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 21,194,850 | -24,000 | 0.48 | -0.00 | 2018-09-07 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,867,750 | -24,950 | 0.11 | -0.00 | 2018-09-07 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,710,650 | -30,000 | 0.57 | -0.00 | 2018-09-07 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 14,442,400 | -44,000 | 0.33 | -0.00 | 2018-09-07 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,127,812 | -45,000 | 0.44 | -0.00 | 2018-09-07 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 308,200 | -50,000 | 0.01 | -0.00 | 2018-09-07 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,581,450 | -82,000 | 0.63 | -0.00 | 2018-09-07 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,125,820 | -89,000 | 0.03 | -0.00 | 2018-09-07 | |
| 57 | C00102 | MACQUARIE BANK LTD | 89,000 | -100,000 | 0.00 | -0.00 | 2018-09-07 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,595,865 | -179,200 | 5.98 | -0.00 | 2018-09-07 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 442,337 | -225,000 | 0.01 | -0.01 | 2018-09-07 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,751,392 | -285,640 | 0.31 | -0.01 | 2018-09-07 | |
| 61 | C00093 | BNP PARIBAS | 36,059,986 | -327,381 | 0.82 | -0.01 | 2018-09-07 | |
| 62 | C00010 | CITIBANK N.A. | 306,685,327 | -408,000 | 7.02 | -0.01 | 2018-09-07 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,108,900 | -553,650 | 0.28 | -0.01 | 2018-09-07 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,755,921 | -790,049 | 0.11 | -0.02 | 2018-09-07 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,724,372 | -814,999 | 0.82 | -0.02 | 2018-09-07 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 535,054,089 | -1,262,550 | 12.24 | -0.03 | 2018-09-07 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,952,044 | -1,305,000 | 8.58 | -0.03 | 2018-09-07 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 777,128,285 | -2,185,296 | 17.78 | -0.05 | 2018-09-07 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 2,286,443 | -2,619,000 | 0.05 | -0.06 | 2018-09-07 | |
| 69 | Total changed named holdings | 3,740,890,353 | 5,000 | 85.58 | 0.00 | |||
| 372 | Unchanged named holdings | 337,806,313 | 0 | 7.73 | 0.00 | |||
| 441 | Total named holdings | 4,078,696,666 | 5,000 | 93.31 | 0.00 | |||
| 223 | Unnamed Investor Participants | 280,667,942 | 0 | 6.42 | 0.00 | |||
| 664 | Total securities in CCASS | 4,359,364,608 | 5,000 | 99.73 | 0.00 | |||
| Securities not in CCASS | 11,701,432 | -5,000 | 0.27 | -0.00 | ||||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-05 |
| Volume | 15,855,900 |
| Turnover | 103,285,925 |
| Average price | 6.514 |
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