CRRC Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 01766  2008-08-21    
Stock code:
From
to

CCASS holding changes from 2009-01-07 to 2009-01-08

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 111,799,000 2,651,000 5.52 0.13 2009-01-08
2 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,170,000 1,166,000 0.06 0.06 2009-01-08
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,544,719 963,419 0.82 0.05 2009-01-08
4 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,897,000 888,000 0.39 0.04 2009-01-08
5 B01284 HANG SENG SECURITIES LTD 5,472,000 834,000 0.27 0.04 2009-01-08
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,231,000 761,000 0.51 0.04 2009-01-08
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 863,000 732,000 0.04 0.04 2009-01-08
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,069,000 663,000 0.10 0.03 2009-01-08
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,330,000 655,000 0.07 0.03 2009-01-08
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,863,000 535,000 0.29 0.03 2009-01-08
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,269,000 468,000 0.11 0.02 2009-01-08
12 B01773 TOYO SECURITIES ASIA LTD 38,626,000 449,000 1.91 0.02 2009-01-08
13 B01493 YARDLEY SECURITIES LTD 432,000 432,000 0.02 0.02 2009-01-08
14 B01778 UNITED WORLD ONLINE LTD 4,414,000 401,000 0.22 0.02 2009-01-08
15 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 413,000 400,000 0.02 0.02 2009-01-08
16 B01410 WINGS SECURITIES (HK) LTD 400,000 400,000 0.02 0.02 2009-01-08
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,378,000 374,000 0.46 0.02 2009-01-08
18 B01298 GET NICE SECURITIES LTD 514,000 350,000 0.03 0.02 2009-01-08
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,786,000 325,000 0.24 0.02 2009-01-08
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,779,000 305,000 0.14 0.02 2009-01-08
21 B01458 YICKO SECURITIES LTD 345,000 298,000 0.02 0.01 2009-01-08
22 B01118 EAST ASIA SECURITIES CO LTD 984,000 282,000 0.05 0.01 2009-01-08
23 C00028 NANYANG COMMERCIAL BANK LTD 1,145,000 271,000 0.06 0.01 2009-01-08
24 C00037 SHANGHAI COMMERCIAL BANK LTD 1,063,000 253,000 0.05 0.01 2009-01-08
25 B01183 CHONG HING SECURITIES LTD 674,000 237,000 0.03 0.01 2009-01-08
26 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 222,000 220,000 0.01 0.01 2009-01-08
27 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,499,000 200,000 0.07 0.01 2009-01-08
28 B01815 T & F EQUITIES LTD 1,750,000 200,000 0.09 0.01 2009-01-08
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 608,000 187,000 0.03 0.01 2009-01-08
30 B01584 CHIEF SECURITIES LTD 733,000 174,000 0.04 0.01 2009-01-08
31 B01615 KAM FAI SECURITIES CO LTD 760,000 170,000 0.04 0.01 2009-01-08
32 B01727 ICBC (ASIA) SECURITIES LTD 1,066,000 150,000 0.05 0.01 2009-01-08
33 B01610 KGI ASIA LTD 3,794,000 144,000 0.19 0.01 2009-01-08
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 400,000 138,000 0.02 0.01 2009-01-08
35 B01545 TUNG SHING SECURITIES (BROKERS) LTD 376,000 127,000 0.02 0.01 2009-01-08
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 290,000 122,000 0.01 0.01 2009-01-08
37 B01280 WING FAT SECURITIES LTD 322,000 120,000 0.02 0.01 2009-01-08
38 B01669 FIRST SECURITIES (HK) LTD 310,000 109,000 0.02 0.01 2009-01-08
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,152,000 106,000 0.11 0.01 2009-01-08
40 C00048 CHIYU BANKING CORPORATION LTD 1,517,000 101,000 0.07 0.00 2009-01-08
41 B01860 KVB KUNLUN SECURITIES (HK) LTD 100,000 100,000 0.00 0.00 2009-01-08
42 C00060 THE ROYAL BANK OF SCOTLAND N.V. 200,000 100,000 0.01 0.00 2009-01-08
43 B01427 TSE'S SECURITIES LTD 108,000 72,000 0.01 0.00 2009-01-08
44 B01353 UOB KAY HIAN (HONG KONG) LTD 15,761,000 72,000 0.78 0.00 2009-01-08
45 B01119 CELESTIAL SECURITIES LTD 371,000 70,000 0.02 0.00 2009-01-08
46 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 142,000 70,000 0.01 0.00 2009-01-08
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 399,000 65,000 0.02 0.00 2009-01-08
48 B01212 HENYEP SECURITIES LTD 91,000 60,000 0.00 0.00 2009-01-08
49 B01439 TAI TAK SECURITIES (ASIA) LTD 188,000 60,000 0.01 0.00 2009-01-08
50 B01695 DAH SING SECURITIES LTD 198,000 53,000 0.01 0.00 2009-01-08
51 B01676 TAI SHING STOCK INVESTMENT CO LTD 97,000 53,000 0.00 0.00 2009-01-08
52 B01483 BULLISH SECURITIES LTD 64,000 50,000 0.00 0.00 2009-01-08
53 C00012 DAH SING BANK LTD 200,000 50,000 0.01 0.00 2009-01-08
54 B01721 HUA NAN SECURITIES (HK) LTD 73,000 50,000 0.00 0.00 2009-01-08
55 B01423 PRUDENTIAL BROKERAGE LTD 240,000 50,000 0.01 0.00 2009-01-08
56 B01318 OKASAN INTERNATIONAL (ASIA) LTD 131,000 42,000 0.01 0.00 2009-01-08
57 B01633 ENLIGHTEN SECURITIES LTD 65,000 40,000 0.00 0.00 2009-01-08
58 B01324 FUNDERSTONE SECURITIES LTD 331,000 40,000 0.02 0.00 2009-01-08
59 B01831 NERICO BROTHERS LTD 40,000 40,000 0.00 0.00 2009-01-08
60 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 120,000 40,000 0.01 0.00 2009-01-08
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 70,000 40,000 0.00 0.00 2009-01-08
62 B01144 TAK FUNG SHARES INVESTMENT CO LTD 40,000 40,000 0.00 0.00 2009-01-08
63 B01272 FB SECURITIES (HONG KONG) LTD 460,000 39,000 0.02 0.00 2009-01-08
64 B01330 NOMURA SECURITIES (HK) LTD 2,562,000 38,000 0.13 0.00 2009-01-08
65 B01407 WIN WONG SECURITIES LTD 60,000 38,000 0.00 0.00 2009-01-08
66 B01252 CORPORATE BROKERS LTD 60,000 35,000 0.00 0.00 2009-01-08
67 C00015 DBS BANK (HONG KONG) LTD 357,000 35,000 0.02 0.00 2009-01-08
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 106,000 31,000 0.01 0.00 2009-01-08
69 C00074 DEUTSCHE BANK AG 12,347,000 30,000 0.61 0.00 2009-01-08
70 B01438 KINGSTON SECURITIES LTD 34,000 30,000 0.00 0.00 2009-01-08
71 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 176,000 30,000 0.01 0.00 2009-01-08
72 B01855 VISION FINANCE (SECURITIES) LTD 50,000 30,000 0.00 0.00 2009-01-08
73 B01769 ONE CHINA SECURITIES LTD 2,536,161 29,581 0.13 0.00 2009-01-08
74 B01522 CHUANGS & CO LTD 78,000 28,000 0.00 0.00 2009-01-08
75 B01373 CHRISTFUND SECURITIES LTD 86,000 25,000 0.00 0.00 2009-01-08
76 B01290 SPS SECURITIES LTD 67,000 25,000 0.00 0.00 2009-01-08
77 B01732 WINTECH SECURITIES LTD 22,000 21,000 0.00 0.00 2009-01-08
78 B01765 PROMISING SECURITIES CO LTD 23,000 20,000 0.00 0.00 2009-01-08
79 B01289 SOUTH CHINA SECURITIES LTD 107,000 20,000 0.01 0.00 2009-01-08
80 B01240 TSUN CHI YUEN SECURITIES CO LTD 152,143 20,000 0.01 0.00 2009-01-08
81 B01342 WAH THAI SECURITIES LTD 61,000 20,000 0.00 0.00 2009-01-08
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 262,000 20,000 0.01 0.00 2009-01-08
83 B01137 CHOW SANG SANG SECURITIES LTD 176,000 18,000 0.01 0.00 2009-01-08
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 54,000 15,000 0.00 0.00 2009-01-08
85 B01700 REALINK FINANCIAL TRADE LTD 66,000 15,000 0.00 0.00 2009-01-08
86 B01129 WOCOM SECURITIES LTD 42,000 15,000 0.00 0.00 2009-01-08
87 B01472 SUN GROWTH SECURITIES LTD 15,000 14,000 0.00 0.00 2009-01-08
88 B01646 TAI NING STOCK CO LTD 14,000 14,000 0.00 0.00 2009-01-08
89 B01141 FE SECURITIES LTD 18,000 13,000 0.00 0.00 2009-01-08
90 B01356 DELTA ASIA SECURITIES LTD 92,000 12,000 0.00 0.00 2009-01-08
91 B01843 TELECOM KING SECURITIES LTD 64,000 12,000 0.00 0.00 2009-01-08
92 B01445 VICTORY SECURITIES CO LTD 23,000 12,000 0.00 0.00 2009-01-08
93 B01460 BERICH BROKERAGE LTD 174,000 10,000 0.01 0.00 2009-01-08
94 B01343 CELETIO INVESTMENTS LTD 45,000 10,000 0.00 0.00 2009-01-08
95 B01417 CHEE TAK SECURITIES LTD 10,000 10,000 0.00 0.00 2009-01-08
96 B01450 DL BROKERAGE LTD 12,000 10,000 0.00 0.00 2009-01-08
97 B01259 FAIR EAGLE SECURITIES CO LTD 18,000 10,000 0.00 0.00 2009-01-08
98 B01753 FORTUNE (HK) SECURITIES LTD 31,000 10,000 0.00 0.00 2009-01-08
99 B01821 GETTA SECURITIES LTD 10,000 10,000 0.00 0.00 2009-01-08
100 B01729 GRIT SECURITIES LTD 10,000 10,000 0.00 0.00 2009-01-08
101 B01714 HEAD & SHOULDERS SECURITIES LTD 25,000 10,000 0.00 0.00 2009-01-08
102 B01751 IMAGI BROKERAGE LTD 31,000 10,000 0.00 0.00 2009-01-08
103 B01340 LEHIN SECURITIES LTD 34,558 10,000 0.00 0.00 2009-01-08
104 B01264 MIB SECURITIES (HONG KONG) LTD 125,000 10,000 0.01 0.00 2009-01-08
105 B01213 MONEYMORE SECURITIES LTD 11,000 10,000 0.00 0.00 2009-01-08
106 B01455 NATIONAL RESOURCES SECURITIES LTD 135,000 10,000 0.01 0.00 2009-01-08
107 B01198 PO KAY SECURITIES & SHARES CO LTD 570,000 10,000 0.03 0.00 2009-01-08
108 B01127 REORIENT FINANCIAL MARKETS LTD 13,000 10,000 0.00 0.00 2009-01-08
109 B01383 RICH PLEASURE SECURITIES LTD 5,101,000 10,000 0.25 0.00 2009-01-08
110 B01664 ROOFER SECURITIES LTD 10,000 10,000 0.00 0.00 2009-01-08
111 C00003 THE BANK OF EAST ASIA LTD 428,000 10,000 0.02 0.00 2009-01-08
112 B01416 VC BROKERAGE LTD 511,000 10,000 0.03 0.00 2009-01-08
113 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 10,000 10,000 0.00 0.00 2009-01-08
114 B01425 WELLFULL SECURITIES CO LTD 54,000 10,000 0.00 0.00 2009-01-08
115 B01740 WIN SECURITIES LTD 290,000 10,000 0.01 0.00 2009-01-08
116 B01570 GOLDENWAY SECURITIES CO LTD 88,000 8,000 0.00 0.00 2009-01-08
117 B01387 LUEN HING SECURITIES LTD 11,000 8,000 0.00 0.00 2009-01-08
118 B01511 TAT LEE SECURITIES CO LTD 19,000 8,000 0.00 0.00 2009-01-08
119 B01818 I-ACCESS INVESTORS LTD 20,000 7,000 0.00 0.00 2009-01-08
120 B01749 TANG KEE SECURITIES LTD 14,000 6,000 0.00 0.00 2009-01-08
121 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,000 5,000 0.00 0.00 2009-01-08
122 B01271 HANG TAI SECURITIES LTD 11,000 5,000 0.00 0.00 2009-01-08
123 B01650 KAM LUEN SECURITIES LTD 5,000 5,000 0.00 0.00 2009-01-08
124 B01601 CSC SECURITIES (HK) LTD 7,000 4,000 0.00 0.00 2009-01-08
125 B01698 LUEN SING SECURITIES LTD 10,000 4,000 0.00 0.00 2009-01-08
126 B01415 TARZAN STOCK & SHARES LTD 13,000 4,000 0.00 0.00 2009-01-08
127 B01277 BRADBURY SECURITIES LTD 2,000 2,000 0.00 0.00 2009-01-08
128 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,000 2,000 0.00 0.00 2009-01-08
129 B01837 ETRADE SECURITIES (HONG KONG) LTD 9,000 2,000 0.00 0.00 2009-01-08
130 B01469 KAISER SECURITIES LTD 22,000 2,000 0.00 0.00 2009-01-08
131 B01712 WAH SANG SECURITIES LTD 2,000 2,000 0.00 0.00 2009-01-08
132 C00018 HANG SENG BANK LTD 878,000 1,000 0.04 0.00 2009-01-08
133 B01673 FULBRIGHT SECURITIES LTD 71,000 -2,000 0.00 -0.00 2009-01-08
134 B01841 LA (GLOBAL) SINOMIX SECURITIES LTD 0 -3,000 -0.00 2009-01-08
135 B01768 WINTONE SECURITIES LTD 60,000 -8,000 0.00 -0.00 2009-01-08
136 B01743 CEPA ALLIANCE SECURITIES LTD 0 -10,000 -0.00 2009-01-08
137 B01585 SINO GRADE SECURITIES LTD 167,000 -14,000 0.01 -0.00 2009-01-08
138 B01434 BEEVEST SECURITIES LTD 73,000 -15,000 0.00 -0.00 2009-01-08
139 B01217 TAIPING SECURITIES (HK) CO LTD 48,000 -18,000 0.00 -0.00 2009-01-08
140 B01184 QUAM SECURITIES LTD 20,000 -20,000 0.00 -0.00 2009-01-08
141 B01224 MERRILL LYNCH FAR EAST LTD 426,000 -24,000 0.02 -0.00 2009-01-08
142 B01444 YUEXING SECURITIES COMPANY LTD 20,000 -30,000 0.00 -0.00 2009-01-08
143 B01275 SANFULL SECURITIES LTD 23,000 -77,000 0.00 -0.00 2009-01-08
144 B01748 COL SECURITIES (HK) LTD 0 -130,000 -0.01 2009-01-08
145 B01762 DBS VICKERS (HONG KONG) LTD 394,000 -131,000 0.02 -0.01 2009-01-08
146 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,696,051 -150,000 0.92 -0.01 2009-01-08
147 C00010 CITIBANK N.A. 207,490,522 -325,000 10.25 -0.02 2009-01-08
148 B01716 ORIENT SECURITIES LTD 1,001,000 -400,000 0.05 -0.02 2009-01-08
149 B01130 BOCI SECURITIES LTD 3,879,000 -571,000 0.19 -0.03 2009-01-08
150 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 233,083,674 -2,291,100 11.52 -0.11 2009-01-08
151 B01323 DEUTSCHE SECURITIES ASIA LTD 5,146,000 -5,000,000 0.25 -0.25 2009-01-08
152 C00019 THE HONGKONG AND SHANGHAI BANKING 1,013,052,172 -10,426,900 50.05 -0.52 2009-01-08
152 Total changed named holdings 1,778,889,000 -18,000 87.89 -0.00
116 Unchanged named holdings 51,898,000 0 2.56 0.00
268 Total named holdings 1,830,787,000 -18,000 90.45 0.00
61 Unnamed Investor Participants 185,754,000 23,000 9.18 0.00
329 Total securities in CCASS 2,016,541,000 5,000 99.63 0.00
Securities not in CCASS 7,459,000 -5,000 0.37 -0.00
Issued securities 2,024,000,000 0 100.00 0.00 2008-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-01-06
Volume32,123,419
Turnover131,465,647
Average price4.093

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top