CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,959,475 | 4,963,703 | 14.38 | 0.25 | 2014-06-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,155,711 | 1,831,750 | 32.62 | 0.09 | 2014-06-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,831,000 | 801,000 | 3.25 | 0.04 | 2014-06-25 | |
| 4 | C00016 | DBS BANK LTD | 3,820,592 | 290,000 | 0.19 | 0.01 | 2014-06-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 23,534,843 | 160,000 | 1.16 | 0.01 | 2014-06-25 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,369,000 | 159,000 | 0.41 | 0.01 | 2014-06-25 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 650,000 | 150,000 | 0.03 | 0.01 | 2014-06-25 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,544,853 | 126,000 | 1.02 | 0.01 | 2014-06-25 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,548,900 | 125,000 | 0.18 | 0.01 | 2014-06-25 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,017,000 | 86,000 | 0.25 | 0.00 | 2014-06-25 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 82,000 | 0.01 | 0.00 | 2014-06-25 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 301,000 | 60,000 | 0.01 | 0.00 | 2014-06-25 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,248,000 | 50,000 | 0.06 | 0.00 | 2014-06-25 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,488,000 | 50,000 | 0.81 | 0.00 | 2014-06-25 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,846,000 | 50,000 | 0.09 | 0.00 | 2014-06-25 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 4,902,529 | 50,000 | 0.24 | 0.00 | 2014-06-25 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,843,900 | 48,000 | 0.39 | 0.00 | 2014-06-25 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,003,000 | 43,000 | 0.20 | 0.00 | 2014-06-25 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,028,000 | 26,000 | 0.30 | 0.00 | 2014-06-25 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,359,808 | 25,808 | 0.22 | 0.00 | 2014-06-25 | |
| 21 | C00093 | BNP PARIBAS | 24,209,003 | 25,000 | 1.20 | 0.00 | 2014-06-25 | |
| 22 | B01209 | MASON SECURITIES LTD | 564,000 | 25,000 | 0.03 | 0.00 | 2014-06-25 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,649,000 | 22,000 | 0.48 | 0.00 | 2014-06-25 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,190,000 | 17,000 | 0.36 | 0.00 | 2014-06-25 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,081,000 | 16,000 | 0.15 | 0.00 | 2014-06-25 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,898,750 | 15,000 | 0.24 | 0.00 | 2014-06-25 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,233,000 | 15,000 | 0.11 | 0.00 | 2014-06-25 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,520,000 | 13,000 | 0.32 | 0.00 | 2014-06-25 | |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 13,000 | 0.00 | 0.00 | 2014-06-25 | |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2014-06-25 | |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2014-06-25 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,275,000 | 10,000 | 0.26 | 0.00 | 2014-06-25 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,003,000 | 10,000 | 0.05 | 0.00 | 2014-06-25 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,021,000 | 10,000 | 0.05 | 0.00 | 2014-06-25 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,958,000 | 7,000 | 0.34 | 0.00 | 2014-06-25 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,804,000 | 7,000 | 0.24 | 0.00 | 2014-06-25 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 187,000 | 6,000 | 0.01 | 0.00 | 2014-06-25 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 199,000 | 6,000 | 0.01 | 0.00 | 2014-06-25 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 36,834,000 | 5,000 | 1.82 | 0.00 | 2014-06-25 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 5,000 | 0.01 | 0.00 | 2014-06-25 | |
| 41 | B01150 | MTF SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2014-06-25 | |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2014-06-25 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,520,000 | 2,000 | 0.17 | 0.00 | 2014-06-25 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2014-06-25 | |
| 45 | B01173 | RIFA SECURITIES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2014-06-25 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,359,000 | 1,000 | 0.31 | 0.00 | 2014-06-25 | |
| 47 | B01821 | GETTA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-06-25 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2014-06-25 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 179,000 | 1,000 | 0.01 | 0.00 | 2014-06-25 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 35,814 | -45 | 0.00 | -0.00 | 2014-06-25 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,208,000 | -1,000 | 0.45 | -0.00 | 2014-06-25 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,489,000 | -1,000 | 0.12 | -0.00 | 2014-06-25 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 4,388,000 | -2,000 | 0.22 | -0.00 | 2014-06-25 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,000 | -3,000 | 0.00 | -0.00 | 2014-06-25 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 779,000 | -3,000 | 0.04 | -0.00 | 2014-06-25 | |
| 56 | B01329 | BLOOMYEARS LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2014-06-25 | |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 174,000 | -6,000 | 0.01 | -0.00 | 2014-06-25 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 9,855,000 | -6,000 | 0.49 | -0.00 | 2014-06-25 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 968,000 | -10,000 | 0.05 | -0.00 | 2014-06-25 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 348,000 | -10,000 | 0.02 | -0.00 | 2014-06-25 | |
| 61 | B01184 | QUAM SECURITIES LTD | 884,000 | -11,000 | 0.04 | -0.00 | 2014-06-25 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,000 | -15,000 | 0.00 | -0.00 | 2014-06-25 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 6,832,123 | -16,000 | 0.34 | -0.00 | 2014-06-25 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 361,500 | -17,000 | 0.02 | -0.00 | 2014-06-25 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 1,741,754 | -17,000 | 0.09 | -0.00 | 2014-06-25 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 423,000 | -19,000 | 0.02 | -0.00 | 2014-06-25 | |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 117,000 | -20,000 | 0.01 | -0.00 | 2014-06-25 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,231,000 | -29,000 | 0.11 | -0.00 | 2014-06-25 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,506,000 | -31,000 | 0.12 | -0.00 | 2014-06-25 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 602,000 | -32,000 | 0.03 | -0.00 | 2014-06-25 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 318,000 | -40,000 | 0.02 | -0.00 | 2014-06-25 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,546,000 | -59,000 | 0.18 | -0.00 | 2014-06-25 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 2,062,000 | -97,000 | 0.10 | -0.00 | 2014-06-25 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,540,000 | -100,000 | 0.08 | -0.00 | 2014-06-25 | |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,397,000 | -101,000 | 0.17 | -0.00 | 2014-06-25 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,751,000 | -113,995 | 1.77 | -0.01 | 2014-06-25 | |
| 77 | B01740 | WIN SECURITIES LTD | 1,990,000 | -120,000 | 0.10 | -0.01 | 2014-06-25 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 14,568,066 | -151,000 | 0.72 | -0.01 | 2014-06-25 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,091,000 | -152,000 | 0.05 | -0.01 | 2014-06-25 | |
| 80 | C00074 | DEUTSCHE BANK AG | 38,579,171 | -808,884 | 1.91 | -0.04 | 2014-06-25 | |
| 81 | C00010 | CITIBANK N.A. | 128,711,620 | -1,120,950 | 6.36 | -0.06 | 2014-06-25 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,502,645 | -1,297,513 | 0.32 | -0.06 | 2014-06-25 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,938,813 | -1,980,249 | 16.45 | -0.10 | 2014-06-25 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,227,001 | -3,101,625 | 0.26 | -0.15 | 2014-06-25 | |
| 84 | Total changed named holdings | 1,875,508,871 | -55,000 | 92.66 | -0.00 | |||
| 284 | Unchanged named holdings | 74,690,968 | 0 | 3.69 | 0.00 | |||
| 368 | Total named holdings | 1,950,199,839 | -55,000 | 96.35 | 0.00 | |||
| 115 | Unnamed Investor Participants | 67,166,000 | 55,000 | 3.32 | 0.00 | |||
| 483 | Total securities in CCASS | 2,017,365,839 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 6,634,161 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-23 |
| Volume | 9,511,137 |
| Turnover | 55,206,721 |
| Average price | 5.804 |
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