CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2009-06-03 to 2009-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 953,908,712 | 14,296,077 | 47.13 | 0.71 | 2009-06-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,525,000 | 2,036,000 | 2.15 | 0.10 | 2009-06-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,342,000 | 2,032,000 | 0.21 | 0.10 | 2009-06-04 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,081,000 | 1,986,000 | 1.04 | 0.10 | 2009-06-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,291,000 | 1,016,000 | 0.16 | 0.05 | 2009-06-04 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,365,000 | 1,010,000 | 0.07 | 0.05 | 2009-06-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,916,000 | 755,000 | 0.49 | 0.04 | 2009-06-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,435,000 | 618,000 | 0.07 | 0.03 | 2009-06-04 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,179,000 | 604,000 | 0.06 | 0.03 | 2009-06-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,442,000 | 552,000 | 0.12 | 0.03 | 2009-06-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,053,000 | 482,000 | 0.10 | 0.02 | 2009-06-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 776,600 | 387,000 | 0.04 | 0.02 | 2009-06-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,644,000 | 363,000 | 0.08 | 0.02 | 2009-06-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 584,000 | 340,000 | 0.03 | 0.02 | 2009-06-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,538,000 | 241,000 | 0.08 | 0.01 | 2009-06-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,902,000 | 228,000 | 0.09 | 0.01 | 2009-06-04 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,950,000 | 208,000 | 0.10 | 0.01 | 2009-06-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,303,000 | 205,000 | 0.16 | 0.01 | 2009-06-04 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 375,000 | 200,000 | 0.02 | 0.01 | 2009-06-04 |
| 20 | B01815 | T & F EQUITIES LTD | 540,000 | 200,000 | 0.03 | 0.01 | 2009-06-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,154,000 | 187,000 | 0.06 | 0.01 | 2009-06-04 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,508,000 | 166,000 | 0.12 | 0.01 | 2009-06-04 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 7,339,000 | 162,000 | 0.36 | 0.01 | 2009-06-04 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 323,000 | 161,000 | 0.02 | 0.01 | 2009-06-04 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 279,000 | 156,000 | 0.01 | 0.01 | 2009-06-04 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,295,051 | 135,000 | 1.84 | 0.01 | 2009-06-04 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,414,000 | 133,000 | 0.07 | 0.01 | 2009-06-04 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 324,000 | 117,000 | 0.02 | 0.01 | 2009-06-04 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,323,000 | 97,000 | 0.16 | 0.00 | 2009-06-04 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,026,000 | 85,000 | 0.25 | 0.00 | 2009-06-04 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 43,279,000 | 80,000 | 2.14 | 0.00 | 2009-06-04 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 209,000 | 79,000 | 0.01 | 0.00 | 2009-06-04 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 71,000 | 70,000 | 0.00 | 0.00 | 2009-06-04 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 597,000 | 69,000 | 0.03 | 0.00 | 2009-06-04 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 280,000 | 66,000 | 0.01 | 0.00 | 2009-06-04 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | 65,000 | 0.00 | 0.00 | 2009-06-04 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,450,000 | 61,000 | 0.07 | 0.00 | 2009-06-04 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2009-06-04 |
| 39 | B01709 | RPS INVESTMENT LTD | 330,000 | 60,000 | 0.02 | 0.00 | 2009-06-04 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 387,000 | 58,000 | 0.02 | 0.00 | 2009-06-04 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2009-06-04 |
| 42 | B01695 | DAH SING SECURITIES LTD | 188,000 | 53,000 | 0.01 | 0.00 | 2009-06-04 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 957,000 | 50,000 | 0.05 | 0.00 | 2009-06-04 |
| 44 | B01290 | SPS SECURITIES LTD | 313,000 | 50,000 | 0.02 | 0.00 | 2009-06-04 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,000 | 45,000 | 0.04 | 0.00 | 2009-06-04 |
| 46 | B01669 | FIRST SECURITIES (HK) LTD | 302,000 | 43,000 | 0.01 | 0.00 | 2009-06-04 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 50,000 | 43,000 | 0.00 | 0.00 | 2009-06-04 |
| 48 | B01252 | CORPORATE BROKERS LTD | 68,000 | 38,000 | 0.00 | 0.00 | 2009-06-04 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 31,000 | 0.00 | 0.00 | 2009-06-04 |
| 50 | B01571 | KARFORD SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2009-06-04 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 143,000 | 26,000 | 0.01 | 0.00 | 2009-06-04 |
| 52 | B01340 | LEHIN SECURITIES LTD | 49,058 | 25,000 | 0.00 | 0.00 | 2009-06-04 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 293,000 | 25,000 | 0.01 | 0.00 | 2009-06-04 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | 25,000 | 0.00 | 0.00 | 2009-06-04 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 2,546,120 | 24,123 | 0.13 | 0.00 | 2009-06-04 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 41,000 | 24,000 | 0.00 | 0.00 | 2009-06-04 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,000 | 21,000 | 0.00 | 0.00 | 2009-06-04 |
| 58 | B01209 | MASON SECURITIES LTD | 78,000 | 21,000 | 0.00 | 0.00 | 2009-06-04 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2009-06-04 |
| 60 | B01776 | AIF SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2009-06-04 |
| 61 | B01728 | AJ SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-04 |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2009-06-04 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2009-06-04 |
| 64 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2009-06-04 |
| 65 | B01721 | HUA NAN SECURITIES (HK) LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2009-06-04 |
| 66 | B01416 | VC BROKERAGE LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2009-06-04 |
| 67 | B01298 | GET NICE SECURITIES LTD | 72,000 | 19,000 | 0.00 | 0.00 | 2009-06-04 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,417,000 | 18,000 | 0.22 | 0.00 | 2009-06-04 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2009-06-04 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,859 | 16,000 | 0.01 | 0.00 | 2009-06-04 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | 16,000 | 0.00 | 0.00 | 2009-06-04 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,000 | 14,000 | 0.02 | 0.00 | 2009-06-04 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 265,000 | 14,000 | 0.01 | 0.00 | 2009-06-04 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 91,000 | 14,000 | 0.00 | 0.00 | 2009-06-04 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 11,000 | 0.00 | 0.00 | 2009-06-04 |
| 76 | B01740 | WIN SECURITIES LTD | 549,000 | 11,000 | 0.03 | 0.00 | 2009-06-04 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 78 | B01346 | CHINA PACIFIC SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 79 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 80 | B01638 | KILMOREY SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 81 | B01150 | MTF SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 82 | B01275 | SANFULL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 385,000 | 10,000 | 0.02 | 0.00 | 2009-06-04 |
| 86 | B01427 | TSE'S SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 87 | B01280 | WING FAT SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-06-04 |
| 88 | B01123 | HING WONG SECURITIES LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2009-06-04 |
| 89 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2009-06-04 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2009-06-04 |
| 91 | B01631 | PLANETREE SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2009-06-04 |
| 92 | B01328 | BAN HIN SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2009-06-04 |
| 93 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-06-04 |
| 94 | B01868 | JIMEI SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2009-06-04 |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2009-06-04 |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-06-04 |
| 97 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2009-06-04 |
| 98 | B01220 | WING ON CHEONG SECURITIES CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2009-06-04 |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2009-06-04 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2009-06-04 |
| 101 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-06-04 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 756,000 | 2,000 | 0.04 | 0.00 | 2009-06-04 |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 264,000 | 1,000 | 0.01 | 0.00 | 2009-06-04 |
| 104 | C00018 | HANG SENG BANK LTD | 4,446,000 | 1,000 | 0.22 | 0.00 | 2009-06-04 |
| 105 | B01434 | BEEVEST SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-06-04 | |
| 106 | B01584 | CHIEF SECURITIES LTD | 642,000 | -1,000 | 0.03 | -0.00 | 2009-06-04 |
| 107 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 155,000 | -2,000 | 0.01 | -0.00 | 2009-06-04 |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2009-06-04 |
| 109 | B01712 | WAH SANG SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2009-06-04 |
| 110 | B01758 | CHINA RESERVE SECURITIES LTD | 290,000 | -5,000 | 0.01 | -0.00 | 2009-06-04 |
| 111 | B01610 | KGI ASIA LTD | 802,000 | -6,000 | 0.04 | -0.00 | 2009-06-04 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | -9,000 | 0.00 | -0.00 | 2009-06-04 |
| 113 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -9,000 | -0.00 | 2009-06-04 | |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2009-06-04 |
| 115 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2009-06-04 |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2009-06-04 |
| 117 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | -0.00 | 2009-06-04 | |
| 118 | B01559 | WISETRADE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2009-06-04 |
| 119 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2009-06-04 | |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 386,000 | -17,000 | 0.02 | -0.00 | 2009-06-04 |
| 121 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2009-06-04 |
| 122 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -54,000 | -0.00 | 2009-06-04 | |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,751,000 | -60,000 | 0.33 | -0.00 | 2009-06-04 |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 180,000 | -73,000 | 0.01 | -0.00 | 2009-06-04 |
| 125 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,312,000 | -190,000 | 0.06 | -0.01 | 2009-06-04 |
| 126 | B01129 | WOCOM SECURITIES LTD | 814,000 | -202,000 | 0.04 | -0.01 | 2009-06-04 |
| 127 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -219,000 | 0.00 | -0.01 | 2009-06-04 |
| 128 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,285,000 | -313,000 | 0.16 | -0.02 | 2009-06-04 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 934,000 | -353,000 | 0.05 | -0.02 | 2009-06-04 |
| 130 | B01330 | NOMURA SECURITIES (HK) LTD | 11,529,000 | -357,000 | 0.57 | -0.02 | 2009-06-04 |
| 131 | B01376 | PUBLIC SECURITIES LTD | 30,668,000 | -640,000 | 1.52 | -0.03 | 2009-06-04 |
| 132 | B01373 | CHRISTFUND SECURITIES LTD | 802,000 | -800,000 | 0.04 | -0.04 | 2009-06-04 |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,476,000 | -1,766,200 | 4.17 | -0.09 | 2009-06-04 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,261,000 | -5,449,000 | 0.61 | -0.27 | 2009-06-04 |
| 135 | C00010 | CITIBANK N.A. | 174,163,793 | -9,051,000 | 8.60 | -0.45 | 2009-06-04 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,206,570 | -11,239,000 | 15.08 | -0.56 | 2009-06-04 |
| 136 | Total changed named holdings | 1,817,049,763 | 36,000 | 89.78 | 0.00 | ||
| 140 | Unchanged named holdings | 13,047,137 | 0 | 0.64 | 0.00 | ||
| 276 | Total named holdings | 1,830,096,900 | 36,000 | 90.42 | 0.00 | ||
| 58 | Unnamed Investor Participants | 186,026,000 | -20,000 | 9.19 | -0.00 | ||
| 334 | Total securities in CCASS | 2,016,122,900 | 16,000 | 99.61 | 0.00 | ||
| Securities not in CCASS | 7,877,100 | -16,000 | 0.39 | -0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-02 |
| Volume | 36,955,877 |
| Turnover | 177,570,674 |
| Average price | 4.805 |
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