CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2019-06-10 to 2019-06-11
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 | B01121 | SG SECURITIES (HK) LTD | 8,484,507 | 5,736,893 | 0.19 | 0.13 | 2019-06-11 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,161,076 | 1,398,402 | 0.35 | 0.03 | 2019-06-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 742,427,625 | 1,037,001 | 16.99 | 0.02 | 2019-06-11 | |
| 4 | C00010 | CITIBANK N.A. | 364,288,303 | 666,398 | 8.33 | 0.02 | 2019-06-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,500,006 | 599,409 | 0.19 | 0.01 | 2019-06-11 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,388,570 | 485,000 | 3.92 | 0.01 | 2019-06-11 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 39,713,420 | 401,084 | 0.91 | 0.01 | 2019-06-11 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,873,000 | 174,000 | 0.61 | 0.00 | 2019-06-11 | |
| 9 | C00093 | BNP PARIBAS | 82,848,261 | 169,200 | 1.90 | 0.00 | 2019-06-11 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,299,824 | 164,416 | 2.07 | 0.00 | 2019-06-11 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,065,250 | 95,000 | 0.14 | 0.00 | 2019-06-11 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,933,500 | 86,000 | 0.07 | 0.00 | 2019-06-11 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 434,073 | 64,000 | 0.01 | 0.00 | 2019-06-11 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,748,080 | 58,000 | 0.61 | 0.00 | 2019-06-11 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,354,550 | 44,000 | 0.28 | 0.00 | 2019-06-11 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,724,450 | 39,000 | 0.50 | 0.00 | 2019-06-11 | |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,109,000 | 38,000 | 0.03 | 0.00 | 2019-06-11 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | 30,000 | 0.00 | 0.00 | 2019-06-11 | |
| 19 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2019-06-11 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,375,200 | 19,000 | 0.17 | 0.00 | 2019-06-11 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 17,907,450 | 15,900 | 0.41 | 0.00 | 2019-06-11 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,367,000 | 15,000 | 0.03 | 0.00 | 2019-06-11 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,196,250 | 15,000 | 0.28 | 0.00 | 2019-06-11 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 11,427,315 | 13,000 | 0.26 | 0.00 | 2019-06-11 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,790,230 | 10,000 | 0.50 | 0.00 | 2019-06-11 | |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 248,900 | 10,000 | 0.01 | 0.00 | 2019-06-11 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 9,929,742 | 10,000 | 0.23 | 0.00 | 2019-06-11 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 247,250 | 10,000 | 0.01 | 0.00 | 2019-06-11 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 603,800 | 10,000 | 0.01 | 0.00 | 2019-06-11 | |
| 30 | B01458 | YICKO SECURITIES LTD | 319,050 | 10,000 | 0.01 | 0.00 | 2019-06-11 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 447,400 | 9,000 | 0.01 | 0.00 | 2019-06-11 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 9,900,974 | 8,000 | 0.23 | 0.00 | 2019-06-11 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,334,512 | 5,000 | 0.33 | 0.00 | 2019-06-11 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,446,800 | 5,000 | 0.03 | 0.00 | 2019-06-11 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,383,840 | 5,000 | 0.21 | 0.00 | 2019-06-11 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,101,198 | 3,349 | 1.63 | 0.00 | 2019-06-11 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,823,600 | 2,000 | 0.50 | 0.00 | 2019-06-11 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,916,350 | 2,000 | 0.04 | 0.00 | 2019-06-11 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 340,800 | 2,000 | 0.01 | 0.00 | 2019-06-11 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 5,023,150 | 2,000 | 0.11 | 0.00 | 2019-06-11 | |
| 41 | B01967 | YUNFENG SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2019-06-11 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,087,950 | 1,000 | 0.12 | 0.00 | 2019-06-11 | |
| 43 | B01869 | SYNERWEALTH FINANCIAL LTD | 8,650 | 1,000 | 0.00 | 0.00 | 2019-06-11 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 419,827 | 100 | 0.01 | 0.00 | 2019-06-11 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 143,622 | 99 | 0.00 | 0.00 | 2019-06-11 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,405,400 | -2,000 | 0.35 | -0.00 | 2019-06-11 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 700,300 | -3,000 | 0.02 | -0.00 | 2019-06-11 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,329,998 | -4,000 | 0.17 | -0.00 | 2019-06-11 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,464,552 | -9,000 | 0.06 | -0.00 | 2019-06-11 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,888,925 | -9,000 | 0.04 | -0.00 | 2019-06-11 | |
| 51 | B01662 | BOKHARY SECURITIES LTD | 253,700 | -10,000 | 0.01 | -0.00 | 2019-06-11 | |
| 52 | B01130 | BOCI SECURITIES LTD | 74,154,932 | -20,000 | 1.70 | -0.00 | 2019-06-11 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 13,644,600 | -30,000 | 0.31 | -0.00 | 2019-06-11 | |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2019-06-11 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,303 | -91,000 | 0.00 | -0.00 | 2019-06-11 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,182,250 | -115,000 | 0.30 | -0.00 | 2019-06-11 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 165,000 | -641,000 | 0.00 | -0.01 | 2019-06-11 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 605,399,423 | -681,402 | 13.85 | -0.02 | 2019-06-11 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,869,157 | -1,852,333 | 18.14 | -0.04 | 2019-06-11 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 93,014,520 | -1,973,100 | 2.13 | -0.05 | 2019-06-11 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,168,155 | -2,929,000 | 4.65 | -0.07 | 2019-06-11 | |
| 62 | C00074 | DEUTSCHE BANK AG | 90,070,608 | -3,025,416 | 2.06 | -0.07 | 2019-06-11 | |
| 62 | Total changed named holdings | 3,760,369,178 | 46,000 | 86.03 | 0.00 | |||
| 379 | Unchanged named holdings | 319,787,716 | 0 | 7.32 | 0.00 | |||
| 441 | Total named holdings | 4,080,156,894 | 46,000 | 93.34 | 0.00 | |||
| 215 | Unnamed Investor Participants | 279,872,492 | -50,000 | 6.40 | -0.00 | |||
| 656 | Total securities in CCASS | 4,360,029,386 | -4,000 | 99.75 | -0.00 | |||
| Securities not in CCASS | 11,036,654 | 4,000 | 0.25 | 0.00 | ||||
| Issued securities | 4,371,066,040 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-06 |
| Volume | 11,349,199 |
| Turnover | 73,790,153 |
| Average price | 6.502 |
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