CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,575,000 | 4,416,000 | 3.14 | 0.22 | 2008-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,069,030,140 | 2,425,000 | 52.82 | 0.12 | 2008-10-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,771,000 | 880,000 | 0.43 | 0.04 | 2008-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,059,396 | 711,000 | 7.27 | 0.04 | 2008-10-06 |
| 5 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 700,000 | 700,000 | 0.03 | 0.03 | 2008-10-06 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 503,000 | 500,000 | 0.02 | 0.02 | 2008-10-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 892,000 | 242,000 | 0.04 | 0.01 | 2008-10-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 559,000 | 189,000 | 0.03 | 0.01 | 2008-10-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,195,000 | 150,000 | 0.36 | 0.01 | 2008-10-06 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,600,000 | 135,000 | 0.23 | 0.01 | 2008-10-06 |
| 11 | B01610 | KGI ASIA LTD | 1,893,000 | 86,000 | 0.09 | 0.00 | 2008-10-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,368,000 | 80,000 | 0.07 | 0.00 | 2008-10-06 |
| 13 | B01416 | VC BROKERAGE LTD | 304,000 | 69,000 | 0.02 | 0.00 | 2008-10-06 |
| 14 | B01821 | GETTA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-10-06 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-10-06 |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 52,000 | 50,000 | 0.00 | 0.00 | 2008-10-06 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 2,603,000 | 45,000 | 0.13 | 0.00 | 2008-10-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 271,000 | 43,000 | 0.01 | 0.00 | 2008-10-06 |
| 19 | B01768 | WINTONE SECURITIES LTD | 44,000 | 43,000 | 0.00 | 0.00 | 2008-10-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 893,000 | 42,000 | 0.04 | 0.00 | 2008-10-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 736,000 | 40,000 | 0.04 | 0.00 | 2008-10-06 |
| 22 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 43,000 | 30,000 | 0.00 | 0.00 | 2008-10-06 |
| 23 | B01326 | KING SUN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-10-06 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 128,000 | 30,000 | 0.01 | 0.00 | 2008-10-06 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 167,000 | 30,000 | 0.01 | 0.00 | 2008-10-06 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2008-10-06 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,000 | 19,000 | 0.02 | 0.00 | 2008-10-06 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,000 | 13,000 | 0.00 | 0.00 | 2008-10-06 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2008-10-06 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 11,000 | 0.00 | 0.00 | 2008-10-06 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 33 | B01209 | MASON SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 72,228 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,316,000 | 9,000 | 0.07 | 0.00 | 2008-10-06 |
| 36 | B01212 | HENYEP SECURITIES LTD | 61,000 | 9,000 | 0.00 | 0.00 | 2008-10-06 |
| 37 | C00074 | DEUTSCHE BANK AG | 13,801,000 | 8,000 | 0.68 | 0.00 | 2008-10-06 |
| 38 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-10-06 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000 | 3,000 | 0.00 | 0.00 | 2008-10-06 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2008-10-06 |
| 41 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-10-06 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 836,000 | 1,000 | 0.04 | 0.00 | 2008-10-06 |
| 43 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-10-06 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 908,000 | 1,000 | 0.04 | 0.00 | 2008-10-06 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-10-06 | |
| 47 | B01678 | GLS SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-10-06 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 235,000 | -1,000 | 0.01 | -0.00 | 2008-10-06 |
| 49 | B01796 | SOO PEI SHAO & CO LTD | 190,000 | -1,000 | 0.01 | -0.00 | 2008-10-06 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 52 | B01647 | TRUTH SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-10-06 |
| 54 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -2,000 | -0.00 | 2008-10-06 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2008-10-06 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 83,000 | -3,000 | 0.00 | -0.00 | 2008-10-06 |
| 59 | B01695 | DAH SING SECURITIES LTD | 79,000 | -3,000 | 0.00 | -0.00 | 2008-10-06 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 208,000 | -4,000 | 0.01 | -0.00 | 2008-10-06 |
| 61 | B01732 | WINTECH SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-10-06 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-10-06 |
| 63 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -7,000 | -0.00 | 2008-10-06 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 385,000 | -8,000 | 0.02 | -0.00 | 2008-10-06 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 29,000 | -8,000 | 0.00 | -0.00 | 2008-10-06 |
| 66 | B01460 | BERICH BROKERAGE LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 416,000 | -10,000 | 0.02 | -0.00 | 2008-10-06 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2008-10-06 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-10-06 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 308,000 | -15,000 | 0.02 | -0.00 | 2008-10-06 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 141,000 | -15,000 | 0.01 | -0.00 | 2008-10-06 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 370,000 | -15,000 | 0.02 | -0.00 | 2008-10-06 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -15,000 | -0.00 | 2008-10-06 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2008-10-06 |
| 78 | B01376 | PUBLIC SECURITIES LTD | 35,932,000 | -20,000 | 1.78 | -0.00 | 2008-10-06 |
| 79 | B01173 | RIFA SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2008-10-06 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2008-10-06 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 172,000 | -21,000 | 0.01 | -0.00 | 2008-10-06 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 805,000 | -24,000 | 0.04 | -0.00 | 2008-10-06 |
| 83 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 17,000 | -25,000 | 0.00 | -0.00 | 2008-10-06 |
| 84 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,000 | -25,000 | 0.00 | -0.00 | 2008-10-06 |
| 85 | B01584 | CHIEF SECURITIES LTD | 235,000 | -27,000 | 0.01 | -0.00 | 2008-10-06 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | -33,000 | 0.01 | -0.00 | 2008-10-06 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 738,000 | -34,000 | 0.04 | -0.00 | 2008-10-06 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 123,000 | -34,000 | 0.01 | -0.00 | 2008-10-06 |
| 89 | B01252 | CORPORATE BROKERS LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2008-10-06 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 923,000 | -42,000 | 0.05 | -0.00 | 2008-10-06 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,687,000 | -47,000 | 0.13 | -0.00 | 2008-10-06 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2008-10-06 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 405,000 | -62,000 | 0.02 | -0.00 | 2008-10-06 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 871,000 | -80,000 | 0.04 | -0.00 | 2008-10-06 |
| 95 | B01728 | AJ SECURITIES LTD | 10,000 | -90,000 | 0.00 | -0.00 | 2008-10-06 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 1,344,000 | -112,000 | 0.07 | -0.01 | 2008-10-06 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 32,163,000 | -117,000 | 1.59 | -0.01 | 2008-10-06 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 4,520,995 | -135,000 | 0.22 | -0.01 | 2008-10-06 |
| 99 | C00010 | CITIBANK N.A. | 209,004,021 | -147,000 | 10.33 | -0.01 | 2008-10-06 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,389,000 | -153,000 | 0.07 | -0.01 | 2008-10-06 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -232,000 | -0.01 | 2008-10-06 | |
| 102 | B01477 | FT SECURITIES LTD | 150,000 | -250,000 | 0.01 | -0.01 | 2008-10-06 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,543,000 | -309,000 | 5.02 | -0.02 | 2008-10-06 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,228,000 | -405,000 | 0.31 | -0.02 | 2008-10-06 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,210,000 | -563,000 | 0.31 | -0.03 | 2008-10-06 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,881,000 | -775,000 | 0.34 | -0.04 | 2008-10-06 |
| 107 | B01130 | BOCI SECURITIES LTD | 4,870,000 | -3,203,000 | 0.24 | -0.16 | 2008-10-06 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,278,000 | -3,910,000 | 1.84 | -0.19 | 2008-10-06 |
| 108 | Total changed named holdings | 1,786,838,780 | 21,000 | 88.28 | 0.00 | ||
| 153 | Unchanged named holdings | 43,154,220 | 0 | 2.13 | 0.00 | ||
| 261 | Total named holdings | 1,829,993,000 | 21,000 | 90.41 | 0.00 | ||
| 83 | Unnamed Investor Participants | 185,308,000 | -3,000 | 9.16 | -0.00 | ||
| 344 | Total securities in CCASS | 2,015,301,000 | 18,000 | 99.57 | 0.00 | ||
| Securities not in CCASS | 8,699,000 | -18,000 | 0.43 | -0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 16,853,000 |
| Turnover | 51,574,780 |
| Average price | 3.060 |
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