CRRC Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 01766  2008-08-21    
Stock code:
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CCASS holding changes from 2009-07-21 to 2009-07-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 21,916,000 3,470,000 1.08 0.17 2009-07-22
2 C00010 CITIBANK N.A. 172,618,293 1,980,000 8.53 0.10 2009-07-22
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,230,326 1,840,850 2.28 0.09 2009-07-22
4 B01323 DEUTSCHE SECURITIES ASIA LTD 88,262,000 1,557,000 4.36 0.08 2009-07-22
5 C00019 THE HONGKONG AND SHANGHAI BANKING 914,214,255 1,318,750 45.17 0.07 2009-07-22
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 269,942,454 1,190,400 13.34 0.06 2009-07-22
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,693,000 713,000 0.23 0.04 2009-07-22
8 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 410,000 227,000 0.02 0.01 2009-07-22
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,011,000 157,000 0.10 0.01 2009-07-22
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 112,000 112,000 0.01 0.01 2009-07-22
11 B01264 MIB SECURITIES (HONG KONG) LTD 526,000 80,000 0.03 0.00 2009-07-22
12 B01567 PRIME SECURITIES LTD 408,000 23,000 0.02 0.00 2009-07-22
13 B01666 GLORY SUN SECURITIES LTD 90,000 20,000 0.00 0.00 2009-07-22
14 B01576 SIU ON SECURITIES LTD 32,000 20,000 0.00 0.00 2009-07-22
15 B01778 UNITED WORLD ONLINE LTD 9,215,000 16,000 0.46 0.00 2009-07-22
16 B01546 WO FUNG SECURITIES CO LTD 51,000 15,000 0.00 0.00 2009-07-22
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 890,000 13,000 0.04 0.00 2009-07-22
18 B01564 ABCI SECURITIES CO LTD 77,000 10,000 0.00 0.00 2009-07-22
19 B01213 MONEYMORE SECURITIES LTD 37,000 10,000 0.00 0.00 2009-07-22
20 B01173 RIFA SECURITIES LTD 26,000 10,000 0.00 0.00 2009-07-22
21 B01472 SUN GROWTH SECURITIES LTD 61,000 10,000 0.00 0.00 2009-07-22
22 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000 10,000 0.00 0.00 2009-07-22
23 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,300,000 7,000 0.16 0.00 2009-07-22
24 B01326 KING SUN SECURITIES LTD 36,000 6,000 0.00 0.00 2009-07-22
25 B01585 SINO GRADE SECURITIES LTD 126,000 6,000 0.01 0.00 2009-07-22
26 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 13,000 3,000 0.00 0.00 2009-07-22
27 B01318 OKASAN INTERNATIONAL (ASIA) LTD 306,000 3,000 0.02 0.00 2009-07-22
28 B01343 CELETIO INVESTMENTS LTD 58,000 2,000 0.00 0.00 2009-07-22
29 C00018 HANG SENG BANK LTD 4,453,000 2,000 0.22 0.00 2009-07-22
30 B01077 MACQUARIE CAPITAL SECURITIES LTD 0 -385 -0.00 2009-07-22
31 B01137 CHOW SANG SANG SECURITIES LTD 1,071,000 -2,000 0.05 -0.00 2009-07-22
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,439,000 -2,000 0.12 -0.00 2009-07-22
33 B01559 WISETRADE SECURITIES LTD 1,000 -2,000 0.00 -0.00 2009-07-22
34 B01679 TAI FUNG SECURITIES LTD 15,000 -3,000 0.00 -0.00 2009-07-22
35 B01609 WILBY SECURITIES LTD 0 -3,000 -0.00 2009-07-22
36 B01761 KO'S BROTHER SECURITIES CO LTD 76,000 -4,000 0.00 -0.00 2009-07-22
37 B01785 PARTNERS CAPITAL SECURITIES LTD 16,000 -4,000 0.00 -0.00 2009-07-22
38 B01665 WINSOME STOCK CO LTD 37,000 -4,000 0.00 -0.00 2009-07-22
39 B01769 ONE CHINA SECURITIES LTD 2,530,850 -4,615 0.13 -0.00 2009-07-22
40 B01258 CHINA POINT STOCK BROKERS LTD 0 -5,000 -0.00 2009-07-22
41 B01294 CS WEALTH SECURITIES LTD 5,000 -5,000 0.00 -0.00 2009-07-22
42 B01450 DL BROKERAGE LTD 6,000 -5,000 0.00 -0.00 2009-07-22
43 B01438 KINGSTON SECURITIES LTD 42,000 -5,000 0.00 -0.00 2009-07-22
44 B01209 MASON SECURITIES LTD 87,000 -5,000 0.00 -0.00 2009-07-22
45 B01831 NERICO BROTHERS LTD 18,000 -5,000 0.00 -0.00 2009-07-22
46 B01403 QUEST STOCKBROKERS (HK) LTD 10,000 -5,000 0.00 -0.00 2009-07-22
47 B01814 WELL LINK SECURITIES LTD 14,000 -5,000 0.00 -0.00 2009-07-22
48 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 28,000 -6,000 0.00 -0.00 2009-07-22
49 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 52,000 -6,000 0.00 -0.00 2009-07-22
50 B01551 YUE XIU SECURITIES CO LTD 40,000 -7,000 0.00 -0.00 2009-07-22
51 B01789 HO FUNG SHARES INVESTMENT LTD 72,161 -8,000 0.00 -0.00 2009-07-22
52 B01253 STOCKWELL SECURITIES LTD 20,000 -8,000 0.00 -0.00 2009-07-22
53 B01818 I-ACCESS INVESTORS LTD 60,000 -9,000 0.00 -0.00 2009-07-22
54 B01678 GLS SECURITIES LTD 20,000 -10,000 0.00 -0.00 2009-07-22
55 B01725 GT CAPITAL LTD 0 -10,000 -0.00 2009-07-22
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 12,000 -10,000 0.00 -0.00 2009-07-22
57 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 11,000 -10,000 0.00 -0.00 2009-07-22
58 B01674 HONGKONG BAY SECURITIES LTD 10,000 -10,000 0.00 -0.00 2009-07-22
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,975,000 -10,000 0.54 -0.00 2009-07-22
60 B01868 JIMEI SECURITIES LTD 10,000 -10,000 0.00 -0.00 2009-07-22
61 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000 -10,000 0.00 -0.00 2009-07-22
62 B01706 MAN HON YEUNG SECURITIES LTD 0 -10,000 -0.00 2009-07-22
63 B01266 PRIME CDEX SECURITIES LTD 4,000 -10,000 0.00 -0.00 2009-07-22
64 B01376 PUBLIC SECURITIES LTD 23,492,000 -10,000 1.16 -0.00 2009-07-22
65 B01802 REDFORD SECURITIES LTD 5,000 -10,000 0.00 -0.00 2009-07-22
66 B01607 RHB SECURITIES HONG KONG LTD 193,000 -10,000 0.01 -0.00 2009-07-22
67 B01246 ROCTEC SECURITIES CO LTD 21,000 -10,000 0.00 -0.00 2009-07-22
68 B01708 ROSA SECURITIES LTD 150,000 -10,000 0.01 -0.00 2009-07-22
69 B01275 SANFULL SECURITIES LTD 105,000 -10,000 0.01 -0.00 2009-07-22
70 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 -10,000 0.00 -0.00 2009-07-22
71 B01511 TAT LEE SECURITIES CO LTD 11,000 -10,000 0.00 -0.00 2009-07-22
72 B01220 WING ON CHEONG SECURITIES CO LTD 34,000 -10,000 0.00 -0.00 2009-07-22
73 B01732 WINTECH SECURITIES LTD 1,000 -10,000 0.00 -0.00 2009-07-22
74 B01590 INTERACTIVE BROKERS HONG KONG LTD 737,000 -11,000 0.04 -0.00 2009-07-22
75 B01356 DELTA ASIA SECURITIES LTD 164,000 -12,000 0.01 -0.00 2009-07-22
76 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 139,000 -14,000 0.01 -0.00 2009-07-22
77 B01324 FUNDERSTONE SECURITIES LTD 45,000 -14,000 0.00 -0.00 2009-07-22
78 B01433 HING WAI ALLIED SECURITIES LTD 81,000 -14,000 0.00 -0.00 2009-07-22
79 B01631 PLANETREE SECURITIES LTD 8,000 -14,000 0.00 -0.00 2009-07-22
80 B01521 CHAN NGOK MING SECURITIES LTD 10,000 -15,000 0.00 -0.00 2009-07-22
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 765,000 -15,000 0.04 -0.00 2009-07-22
82 B01575 MASTER TRADEMORE SECURITIES LTD 0 -15,000 -0.00 2009-07-22
83 B01338 EMPEROR SECURITIES LTD 123,000 -16,000 0.01 -0.00 2009-07-22
84 B01525 KEE CHEONG SECURITIES CO LTD 41,000 -16,000 0.00 -0.00 2009-07-22
85 B01843 TELECOM KING SECURITIES LTD 130,000 -16,000 0.01 -0.00 2009-07-22
86 B01119 CELESTIAL SECURITIES LTD 376,000 -17,000 0.02 -0.00 2009-07-22
87 B01740 WIN SECURITIES LTD 394,000 -17,000 0.02 -0.00 2009-07-22
88 B01633 ENLIGHTEN SECURITIES LTD 50,000 -20,000 0.00 -0.00 2009-07-22
89 B01523 EVER-LONG SECURITIES CO LTD 11,000 -20,000 0.00 -0.00 2009-07-22
90 B01298 GET NICE SECURITIES LTD 132,000 -20,000 0.01 -0.00 2009-07-22
91 B01570 GOLDENWAY SECURITIES CO LTD 152,000 -20,000 0.01 -0.00 2009-07-22
92 B01558 GOLD FUND SECURITIES CO LTD 20,000 -20,000 0.00 -0.00 2009-07-22
93 B01470 HUNG SING SECURITIES LTD 30,000 -20,000 0.00 -0.00 2009-07-22
94 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 92,000 -20,000 0.00 -0.00 2009-07-22
95 B01709 RPS INVESTMENT LTD 790,000 -20,000 0.04 -0.00 2009-07-22
96 B01796 SOO PEI SHAO & CO LTD 95,000 -20,000 0.00 -0.00 2009-07-22
97 B01415 TARZAN STOCK & SHARES LTD 52,000 -20,000 0.00 -0.00 2009-07-22
98 B01780 TUNG SHUN SECURITIES LTD 0 -20,000 -0.00 2009-07-22
99 B01425 WELLFULL SECURITIES CO LTD 24,000 -20,000 0.00 -0.00 2009-07-22
100 B01601 CSC SECURITIES (HK) LTD 48,000 -21,000 0.00 -0.00 2009-07-22
101 B01455 NATIONAL RESOURCES SECURITIES LTD 223,000 -21,000 0.01 -0.00 2009-07-22
102 B01514 KARL-THOMSON SECURITIES CO LTD 70,000 -24,000 0.00 -0.00 2009-07-22
103 C00015 DBS BANK (HONG KONG) LTD 482,000 -25,000 0.02 -0.00 2009-07-22
104 B01252 CORPORATE BROKERS LTD 191,000 -27,000 0.01 -0.00 2009-07-22
105 B01695 DAH SING SECURITIES LTD 324,000 -27,000 0.02 -0.00 2009-07-22
106 B01373 CHRISTFUND SECURITIES LTD 116,000 -30,000 0.01 -0.00 2009-07-22
107 B01217 TAIPING SECURITIES (HK) CO LTD 375,000 -30,000 0.02 -0.00 2009-07-22
108 B01439 TAI TAK SECURITIES (ASIA) LTD 37,000 -30,000 0.00 -0.00 2009-07-22
109 B01123 HING WONG SECURITIES LTD 87,000 -35,000 0.00 -0.00 2009-07-22
110 B01509 UNICORN SECURITIES CO LTD 48,000 -35,000 0.00 -0.00 2009-07-22
111 B01545 TUNG SHING SECURITIES (BROKERS) LTD 926,000 -39,000 0.05 -0.00 2009-07-22
112 B01649 CINDA INTERNATIONAL SECURITIES LTD 125,000 -40,000 0.01 -0.00 2009-07-22
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 33,000 -40,000 0.00 -0.00 2009-07-22
114 B01699 MASTERLINK SECURITIES (HONG KONG) 19,000 -44,000 0.00 -0.00 2009-07-22
115 B01416 VC BROKERAGE LTD 184,000 -45,000 0.01 -0.00 2009-07-22
116 B01584 CHIEF SECURITIES LTD 1,130,000 -47,000 0.06 -0.00 2009-07-22
117 C00088 CHINA MERCHANTS BANK CO LTD 36,000 -47,000 0.00 -0.00 2009-07-22
118 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,907,000 -50,000 0.14 -0.00 2009-07-22
119 C00003 THE BANK OF EAST ASIA LTD 467,000 -50,000 0.02 -0.00 2009-07-22
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 186,000 -56,000 0.01 -0.00 2009-07-22
121 B01289 SOUTH CHINA SECURITIES LTD 381,000 -60,000 0.02 -0.00 2009-07-22
122 B01423 PRUDENTIAL BROKERAGE LTD 276,000 -63,000 0.01 -0.00 2009-07-22
123 B01272 FB SECURITIES (HONG KONG) LTD 295,000 -75,000 0.01 -0.00 2009-07-22
124 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 252,000 -77,000 0.01 -0.00 2009-07-22
125 B01158 SOLID KING SECURITIES LTD 2,000 -90,000 0.00 -0.00 2009-07-22
126 B01353 UOB KAY HIAN (HONG KONG) LTD 1,319,000 -91,000 0.07 -0.00 2009-07-22
127 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 39,000 -95,000 0.00 -0.00 2009-07-22
128 B01673 FULBRIGHT SECURITIES LTD 991,000 -96,000 0.05 -0.00 2009-07-22
129 B01696 HANTEC SECURITIES CO LTD 38,000 -98,000 0.00 -0.00 2009-07-22
130 B01230 GAOYU SECURITIES LIMITED 930,000 -100,000 0.05 -0.00 2009-07-22
131 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,510,000 -105,000 0.12 -0.01 2009-07-22
132 C00041 OCBC BANK (HONG KONG) LTD 1,447,000 -110,000 0.07 -0.01 2009-07-22
133 B01458 YICKO SECURITIES LTD 210,000 -110,000 0.01 -0.01 2009-07-22
134 B01118 EAST ASIA SECURITIES CO LTD 2,552,000 -118,000 0.13 -0.01 2009-07-22
135 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,653,000 -128,000 0.23 -0.01 2009-07-22
136 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,306,000 -130,000 0.06 -0.01 2009-07-22
137 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,594,000 -165,000 0.08 -0.01 2009-07-22
138 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,725,000 -169,000 0.23 -0.01 2009-07-22
139 B01610 KGI ASIA LTD 2,976,000 -170,000 0.15 -0.01 2009-07-22
140 B01599 POLARIS SECURITIES (HONG KONG) LTD 58,000 -194,000 0.00 -0.01 2009-07-22
141 C00037 SHANGHAI COMMERCIAL BANK LTD 2,092,000 -197,000 0.10 -0.01 2009-07-22
142 B01762 DBS VICKERS (HONG KONG) LTD 774,000 -200,000 0.04 -0.01 2009-07-22
143 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,466,000 -200,000 0.07 -0.01 2009-07-22
144 B01815 T & F EQUITIES LTD 480,000 -200,000 0.02 -0.01 2009-07-22
145 B01169 PUBLIC FINANCIAL SECURITIES LTD 127,000 -210,000 0.01 -0.01 2009-07-22
146 C00028 NANYANG COMMERCIAL BANK LTD 4,597,000 -212,000 0.23 -0.01 2009-07-22
147 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,194,000 -260,000 0.21 -0.01 2009-07-22
148 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,696,000 -284,000 0.13 -0.01 2009-07-22
149 C00048 CHIYU BANKING CORPORATION LTD 1,826,000 -321,000 0.09 -0.02 2009-07-22
150 B01183 CHONG HING SECURITIES LTD 1,117,000 -355,000 0.06 -0.02 2009-07-22
151 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,394,000 -404,000 0.22 -0.02 2009-07-22
152 B01727 ICBC (ASIA) SECURITIES LTD 2,680,000 -481,000 0.13 -0.02 2009-07-22
153 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,415,000 -608,000 0.32 -0.03 2009-07-22
154 B01284 HANG SENG SECURITIES LTD 8,562,000 -814,000 0.42 -0.04 2009-07-22
155 B01224 MERRILL LYNCH FAR EAST LTD 12,238,000 -1,059,000 0.60 -0.05 2009-07-22
156 C00033 BANK OF CHINA (HONG KONG) LTD 52,759,000 -3,252,000 2.61 -0.16 2009-07-22
156 Total changed named holdings 1,727,304,339 9,000 85.34 0.00
148 Unchanged named holdings 102,936,561 0 5.09 0.00
304 Total named holdings 1,830,240,900 9,000 90.43 0.00
61 Unnamed Investor Participants 186,036,000 0 9.19 0.00
365 Total securities in CCASS 2,016,276,900 9,000 99.62 0.00
Securities not in CCASS 7,723,100 -9,000 0.38 -0.00
Issued securities 2,024,000,000 0 100.00 0.00 2009-06-30

Trades that settled in this date range

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

Trading date2009-07-20
Volume20,781,607
Turnover95,225,295
Average price4.582

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