CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2009-01-21 to 2009-01-22
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 | C00018 | HANG SENG BANK LTD | 3,570,000 | 2,700,000 | 0.18 | 0.13 | 2009-01-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500,000 | 1,463,000 | 0.07 | 0.07 | 2009-01-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 992,091,497 | 1,290,623 | 49.02 | 0.06 | 2009-01-22 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 959,000 | 747,000 | 0.05 | 0.04 | 2009-01-22 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 48,326,000 | 625,000 | 2.39 | 0.03 | 2009-01-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,367,000 | 610,000 | 0.56 | 0.03 | 2009-01-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,600,000 | 424,000 | 5.71 | 0.02 | 2009-01-22 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 42,897,000 | 412,000 | 2.12 | 0.02 | 2009-01-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,498,000 | 340,000 | 0.67 | 0.02 | 2009-01-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,531,000 | 318,000 | 0.37 | 0.02 | 2009-01-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,793,000 | 308,000 | 0.09 | 0.02 | 2009-01-22 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,000 | 300,000 | 0.01 | 0.01 | 2009-01-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,423,000 | 261,000 | 0.47 | 0.01 | 2009-01-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 755,000 | 198,000 | 0.04 | 0.01 | 2009-01-22 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,975,000 | 192,000 | 0.59 | 0.01 | 2009-01-22 |
| 16 | B01416 | VC BROKERAGE LTD | 752,000 | 169,000 | 0.04 | 0.01 | 2009-01-22 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 5,475,000 | 163,000 | 0.27 | 0.01 | 2009-01-22 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 4,598,000 | 160,000 | 0.23 | 0.01 | 2009-01-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,226,000 | 152,000 | 0.11 | 0.01 | 2009-01-22 |
| 20 | B01582 | THING ON SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2009-01-22 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 263,000 | 120,000 | 0.01 | 0.01 | 2009-01-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,510,000 | 99,000 | 0.07 | 0.00 | 2009-01-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,760,000 | 92,000 | 0.24 | 0.00 | 2009-01-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,918,000 | 89,000 | 0.14 | 0.00 | 2009-01-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 616,000 | 81,000 | 0.03 | 0.00 | 2009-01-22 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,139,000 | 71,000 | 0.25 | 0.00 | 2009-01-22 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,272,000 | 61,000 | 0.11 | 0.00 | 2009-01-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,306,000 | 60,000 | 0.11 | 0.00 | 2009-01-22 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 655,000 | 50,000 | 0.03 | 0.00 | 2009-01-22 |
| 30 | B01758 | CHINA RESERVE SECURITIES LTD | 166,000 | 50,000 | 0.01 | 0.00 | 2009-01-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 257,000 | 46,000 | 0.01 | 0.00 | 2009-01-22 |
| 32 | B01374 | PO LEE SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2009-01-22 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,859,000 | 32,000 | 0.34 | 0.00 | 2009-01-22 |
| 34 | B01728 | AJ SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-01-22 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,614 | 30,000 | 0.00 | 0.00 | 2009-01-22 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2009-01-22 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,485,000 | 30,000 | 0.07 | 0.00 | 2009-01-22 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 29,000 | 0.01 | 0.00 | 2009-01-22 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 142,000 | 26,000 | 0.01 | 0.00 | 2009-01-22 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 295,000 | 23,000 | 0.01 | 0.00 | 2009-01-22 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-01-22 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 612,000 | 20,000 | 0.03 | 0.00 | 2009-01-22 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2009-01-22 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 128,000 | 13,000 | 0.01 | 0.00 | 2009-01-22 |
| 45 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2009-01-22 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 986,000 | 10,000 | 0.05 | 0.00 | 2009-01-22 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2009-01-22 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 321,000 | 10,000 | 0.02 | 0.00 | 2009-01-22 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2009-01-22 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2009-01-22 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2009-01-22 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 439,000 | 8,000 | 0.02 | 0.00 | 2009-01-22 |
| 53 | B01298 | GET NICE SECURITIES LTD | 230,000 | 8,000 | 0.01 | 0.00 | 2009-01-22 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 373,000 | 6,000 | 0.02 | 0.00 | 2009-01-22 |
| 55 | B01290 | SPS SECURITIES LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2009-01-22 |
| 56 | B01427 | TSE'S SECURITIES LTD | 224,000 | 6,000 | 0.01 | 0.00 | 2009-01-22 |
| 57 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2009-01-22 |
| 58 | B01420 | A ONE INVESTMENT CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2009-01-22 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,000 | 5,000 | 0.01 | 0.00 | 2009-01-22 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 202,000 | 5,000 | 0.01 | 0.00 | 2009-01-22 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 238,000 | 5,000 | 0.01 | 0.00 | 2009-01-22 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,572,000 | 4,000 | 0.08 | 0.00 | 2009-01-22 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,000 | 3,000 | 0.01 | 0.00 | 2009-01-22 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 975,000 | 3,000 | 0.05 | 0.00 | 2009-01-22 |
| 65 | B01584 | CHIEF SECURITIES LTD | 909,000 | 2,000 | 0.04 | 0.00 | 2009-01-22 |
| 66 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-01-22 |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2009-01-22 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2009-01-22 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2009-01-22 |
| 70 | B01740 | WIN SECURITIES LTD | 327,000 | -3,000 | 0.02 | -0.00 | 2009-01-22 |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | -5,000 | 0.00 | -0.00 | 2009-01-22 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2009-01-22 |
| 73 | B01252 | CORPORATE BROKERS LTD | 69,000 | -6,000 | 0.00 | -0.00 | 2009-01-22 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,292,000 | -8,000 | 0.06 | -0.00 | 2009-01-22 |
| 75 | B01383 | RICH PLEASURE SECURITIES LTD | 4,834,000 | -9,000 | 0.24 | -0.00 | 2009-01-22 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2009-01-22 |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2009-01-22 |
| 78 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2009-01-22 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2009-01-22 |
| 80 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | -0.00 | 2009-01-22 | |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-01-22 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,870,000 | -13,000 | 0.14 | -0.00 | 2009-01-22 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 1,756,000 | -15,000 | 0.09 | -0.00 | 2009-01-22 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 166,000 | -18,000 | 0.01 | -0.00 | 2009-01-22 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 2,536,654 | -20,000 | 0.13 | -0.00 | 2009-01-22 |
| 86 | B01342 | WAH THAI SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2009-01-22 |
| 87 | B01522 | CHUANGS & CO LTD | 30,000 | -25,000 | 0.00 | -0.00 | 2009-01-22 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,243,000 | -25,000 | 0.85 | -0.00 | 2009-01-22 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 294,000 | -34,000 | 0.01 | -0.00 | 2009-01-22 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 156,000 | -40,000 | 0.01 | -0.00 | 2009-01-22 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 530,000 | -44,000 | 0.03 | -0.00 | 2009-01-22 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,000 | -48,000 | 0.01 | -0.00 | 2009-01-22 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 87,000 | -55,000 | 0.00 | -0.00 | 2009-01-22 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,102,051 | -250,000 | 0.65 | -0.01 | 2009-01-22 |
| 95 | B01610 | KGI ASIA LTD | 2,013,000 | -1,024,000 | 0.10 | -0.05 | 2009-01-22 |
| 96 | C00010 | CITIBANK N.A. | 210,719,022 | -1,097,000 | 10.41 | -0.05 | 2009-01-22 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,551,000 | -2,872,000 | 0.08 | -0.14 | 2009-01-22 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,473,301 | -6,583,623 | 10.74 | -0.33 | 2009-01-22 |
| 98 | Total changed named holdings | 1,790,704,139 | 5,000 | 88.47 | 0.00 | ||
| 193 | Unchanged named holdings | 40,357,861 | 0 | 1.99 | 0.00 | ||
| 291 | Total named holdings | 1,831,062,000 | 5,000 | 90.47 | 0.00 | ||
| 62 | Unnamed Investor Participants | 185,504,000 | 0 | 9.17 | 0.00 | ||
| 353 | Total securities in CCASS | 2,016,566,000 | 5,000 | 99.63 | 0.00 | ||
| Securities not in CCASS | 7,434,000 | -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 date | 2009-01-20 |
| Volume | 21,749,000 |
| Turnover | 74,078,315 |
| Average price | 3.406 |
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