CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2009-08-07 to 2009-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 874,455,549 | 2,061,500 | 43.20 | 0.10 | 2009-08-10 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 51,603,000 | 1,476,000 | 2.55 | 0.07 | 2009-08-10 |
| 3 | C00010 | CITIBANK N.A. | 179,586,604 | 1,252,000 | 8.87 | 0.06 | 2009-08-10 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,024,000 | 827,000 | 0.35 | 0.04 | 2009-08-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,590,476 | 821,000 | 3.09 | 0.04 | 2009-08-10 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,299,000 | 743,000 | 0.06 | 0.04 | 2009-08-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 506,500 | 506,500 | 0.03 | 0.03 | 2009-08-10 |
| 8 | B01661 | HERMES SECURITIES LTD | 524,000 | 500,000 | 0.03 | 0.02 | 2009-08-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,574,000 | 337,000 | 0.37 | 0.02 | 2009-08-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,417,000 | 290,000 | 0.17 | 0.01 | 2009-08-10 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,522,000 | 198,000 | 0.32 | 0.01 | 2009-08-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,645,000 | 158,000 | 0.28 | 0.01 | 2009-08-10 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 8,860,000 | 112,000 | 0.44 | 0.01 | 2009-08-10 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-08-10 |
| 15 | B01758 | CHINA RESERVE SECURITIES LTD | 1,965,000 | 83,000 | 0.10 | 0.00 | 2009-08-10 |
| 16 | B01483 | BULLISH SECURITIES LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2009-08-10 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,000 | 50,000 | 0.01 | 0.00 | 2009-08-10 |
| 18 | B01638 | KILMOREY SECURITIES LTD | 100,000 | 47,000 | 0.00 | 0.00 | 2009-08-10 |
| 19 | B01460 | BERICH BROKERAGE LTD | 130,000 | 45,000 | 0.01 | 0.00 | 2009-08-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,784,000 | 39,000 | 0.53 | 0.00 | 2009-08-10 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-08-10 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2009-08-10 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 28,000 | 0.00 | 0.00 | 2009-08-10 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-10 |
| 25 | B01275 | SANFULL SECURITIES LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2009-08-10 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2009-08-10 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 453,000 | 19,000 | 0.02 | 0.00 | 2009-08-10 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 49,000 | 15,000 | 0.00 | 0.00 | 2009-08-10 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 263,000 | 14,000 | 0.01 | 0.00 | 2009-08-10 |
| 30 | B01298 | GET NICE SECURITIES LTD | 424,000 | 12,000 | 0.02 | 0.00 | 2009-08-10 |
| 31 | B01406 | CHINA SECURITIES HOLDINGS LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2009-08-10 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-08-10 |
| 33 | B01558 | GOLD FUND SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-08-10 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2009-08-10 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2009-08-10 |
| 36 | B01462 | MANGO FINANCIAL LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2009-08-10 |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-10 |
| 38 | B01646 | TAI NING STOCK CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2009-08-10 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 753,000 | 10,000 | 0.04 | 0.00 | 2009-08-10 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2009-08-10 |
| 41 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-10 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 410,000 | 9,000 | 0.02 | 0.00 | 2009-08-10 |
| 43 | B01802 | REDFORD SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2009-08-10 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,302,000 | 7,000 | 0.11 | 0.00 | 2009-08-10 |
| 45 | B01340 | LEHIN SECURITIES LTD | 50,892 | 6,000 | 0.00 | 0.00 | 2009-08-10 |
| 46 | B01209 | MASON SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2009-08-10 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-08-10 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2009-08-10 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 134,000 | 5,000 | 0.01 | 0.00 | 2009-08-10 |
| 50 | B01716 | ORIENT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-08-10 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2009-08-10 |
| 52 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-08-10 |
| 53 | B01267 | WINFULL SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2009-08-10 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,000 | 4,000 | 0.01 | 0.00 | 2009-08-10 |
| 55 | B01246 | ROCTEC SECURITIES CO LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2009-08-10 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,635,000 | 3,000 | 0.23 | 0.00 | 2009-08-10 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2009-08-10 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2009-08-10 |
| 59 | B01584 | CHIEF SECURITIES LTD | 549,000 | 2,000 | 0.03 | 0.00 | 2009-08-10 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,930,000 | 2,000 | 0.39 | 0.00 | 2009-08-10 |
| 61 | B01129 | WOCOM SECURITIES LTD | 250,000 | 2,000 | 0.01 | 0.00 | 2009-08-10 |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-10 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,338,000 | -1,000 | 0.56 | -0.00 | 2009-08-10 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2009-08-10 |
| 65 | B01645 | SELINA & CO LTD | 0 | -2,000 | -0.00 | 2009-08-10 | |
| 66 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-08-10 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,457,000 | -3,000 | 0.12 | -0.00 | 2009-08-10 |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2009-08-10 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 693,000 | -4,000 | 0.03 | -0.00 | 2009-08-10 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,000 | -4,000 | 0.01 | -0.00 | 2009-08-10 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2009-08-10 |
| 72 | B01831 | NERICO BROTHERS LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2009-08-10 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 2,542,815 | -4,000 | 0.13 | -0.00 | 2009-08-10 |
| 74 | B01665 | WINSOME STOCK CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2009-08-10 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 538,000 | -5,000 | 0.03 | -0.00 | 2009-08-10 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -5,000 | 0.00 | -0.00 | 2009-08-10 |
| 77 | B01698 | LUEN SING SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2009-08-10 |
| 78 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-08-10 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2009-08-10 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2009-08-10 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 25,000 | -8,000 | 0.00 | -0.00 | 2009-08-10 |
| 82 | B01123 | HING WONG SECURITIES LTD | 44,000 | -9,000 | 0.00 | -0.00 | 2009-08-10 |
| 83 | B01434 | BEEVEST SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2009-08-10 |
| 84 | B01212 | HENYEP SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2009-08-10 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 735,000 | -10,000 | 0.04 | -0.00 | 2009-08-10 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-08-10 |
| 87 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 17,000 | -10,000 | 0.00 | -0.00 | 2009-08-10 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-08-10 |
| 89 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -10,000 | -0.00 | 2009-08-10 | |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2009-08-10 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,134 | -10,000 | 0.01 | -0.00 | 2009-08-10 |
| 92 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-08-10 |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-08-10 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,148,000 | -11,000 | 0.16 | -0.00 | 2009-08-10 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 1,914,000 | -12,000 | 0.09 | -0.00 | 2009-08-10 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 149,000 | -13,000 | 0.01 | -0.00 | 2009-08-10 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 959,000 | -14,000 | 0.05 | -0.00 | 2009-08-10 |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 692,000 | -15,000 | 0.03 | -0.00 | 2009-08-10 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 155,000 | -15,000 | 0.01 | -0.00 | 2009-08-10 |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 9,613,000 | -16,000 | 0.47 | -0.00 | 2009-08-10 |
| 101 | B01427 | TSE'S SECURITIES LTD | 88,000 | -17,000 | 0.00 | -0.00 | 2009-08-10 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,502,000 | -18,000 | 0.07 | -0.00 | 2009-08-10 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 1,043,000 | -18,000 | 0.05 | -0.00 | 2009-08-10 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,109,000 | -19,000 | 0.25 | -0.00 | 2009-08-10 |
| 105 | B01247 | KWAI HUNG SECURITIES CO LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2009-08-10 |
| 106 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2009-08-10 | |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 1,396,000 | -21,000 | 0.07 | -0.00 | 2009-08-10 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,023,000 | -22,000 | 0.10 | -0.00 | 2009-08-10 |
| 109 | B01705 | HENIK SECURITIES LTD | 82,000 | -25,000 | 0.00 | -0.00 | 2009-08-10 |
| 110 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 441,000 | -30,000 | 0.02 | -0.00 | 2009-08-10 |
| 111 | B01709 | RPS INVESTMENT LTD | 720,000 | -30,000 | 0.04 | -0.00 | 2009-08-10 |
| 112 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 37,000 | -30,000 | 0.00 | -0.00 | 2009-08-10 |
| 113 | B01564 | ABCI SECURITIES CO LTD | 196,000 | -32,000 | 0.01 | -0.00 | 2009-08-10 |
| 114 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 63,000 | -35,000 | 0.00 | -0.00 | 2009-08-10 |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 1,127,000 | -38,000 | 0.06 | -0.00 | 2009-08-10 |
| 116 | B01550 | HUAYU SECURITIES LTD | 81,000 | -40,000 | 0.00 | -0.00 | 2009-08-10 |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | -42,000 | 0.01 | -0.00 | 2009-08-10 |
| 118 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2009-08-10 |
| 119 | B01416 | VC BROKERAGE LTD | 268,000 | -50,000 | 0.01 | -0.00 | 2009-08-10 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 1,946,000 | -51,000 | 0.10 | -0.00 | 2009-08-10 |
| 121 | B01264 | MIB SECURITIES (HONG KONG) LTD | 305,000 | -54,000 | 0.02 | -0.00 | 2009-08-10 |
| 122 | B01266 | PRIME CDEX SECURITIES LTD | 55,000 | -60,000 | 0.00 | -0.00 | 2009-08-10 |
| 123 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,955,000 | -63,000 | 0.15 | -0.00 | 2009-08-10 |
| 124 | B01815 | T & F EQUITIES LTD | 552,000 | -100,000 | 0.03 | -0.00 | 2009-08-10 |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,014,000 | -101,000 | 0.05 | -0.00 | 2009-08-10 |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,795,000 | -102,000 | 0.09 | -0.01 | 2009-08-10 |
| 127 | B01183 | CHONG HING SECURITIES LTD | 953,000 | -109,000 | 0.05 | -0.01 | 2009-08-10 |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,323,000 | -110,000 | 0.07 | -0.01 | 2009-08-10 |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 992,000 | -110,000 | 0.05 | -0.01 | 2009-08-10 |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,832,000 | -119,000 | 0.29 | -0.01 | 2009-08-10 |
| 131 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,550,000 | -130,000 | 0.08 | -0.01 | 2009-08-10 |
| 132 | B01152 | YU ON SECURITIES CO LTD | 121,000 | -130,000 | 0.01 | -0.01 | 2009-08-10 |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,000 | -140,000 | 0.01 | -0.01 | 2009-08-10 |
| 134 | B01230 | GAOYU SECURITIES LIMITED | 1,020,000 | -140,000 | 0.05 | -0.01 | 2009-08-10 |
| 135 | B01119 | CELESTIAL SECURITIES LTD | 373,000 | -148,000 | 0.02 | -0.01 | 2009-08-10 |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,872,000 | -156,000 | 4.29 | -0.01 | 2009-08-10 |
| 137 | B01773 | TOYO SECURITIES ASIA LTD | 43,810,000 | -157,000 | 2.16 | -0.01 | 2009-08-10 |
| 138 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | -160,000 | 0.00 | -0.01 | 2009-08-10 |
| 139 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 614,000 | -190,000 | 0.03 | -0.01 | 2009-08-10 |
| 140 | B01610 | KGI ASIA LTD | 3,127,000 | -233,000 | 0.15 | -0.01 | 2009-08-10 |
| 141 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,895,000 | -269,000 | 0.14 | -0.01 | 2009-08-10 |
| 142 | B01130 | BOCI SECURITIES LTD | 25,387,000 | -405,000 | 1.25 | -0.02 | 2009-08-10 |
| 143 | B01252 | CORPORATE BROKERS LTD | 264,000 | -530,000 | 0.01 | -0.03 | 2009-08-10 |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,557,050 | -1,962,000 | 13.37 | -0.10 | 2009-08-10 |
| 145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,034,000 | -3,286,000 | 1.73 | -0.16 | 2009-08-10 |
| 145 | Total changed named holdings | 1,782,525,020 | 245,000 | 88.07 | 0.01 | ||
| 166 | Unchanged named holdings | 47,981,880 | 0 | 2.37 | 0.00 | ||
| 311 | Total named holdings | 1,830,506,900 | 245,000 | 90.44 | 0.00 | ||
| 61 | Unnamed Investor Participants | 185,898,000 | -240,000 | 9.18 | -0.01 | ||
| 372 | Total securities in CCASS | 2,016,404,900 | 5,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 7,595,100 | -5,000 | 0.38 | -0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-06 |
| Volume | 19,789,000 |
| Turnover | 96,552,220 |
| Average price | 4.879 |
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