CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | B01284 | HANG SENG SECURITIES LTD | 11,692,000 | 934,000 | 0.58 | 0.05 | 2010-01-25 |
| 2 | C00010 | CITIBANK N.A. | 126,446,513 | 760,000 | 6.25 | 0.04 | 2010-01-25 |
| 3 | C00093 | BNP PARIBAS | 3,158,977 | 557,000 | 0.16 | 0.03 | 2010-01-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 864,279,739 | 396,000 | 42.70 | 0.02 | 2010-01-25 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 45,038,000 | 333,000 | 2.23 | 0.02 | 2010-01-25 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 15,761,000 | 158,000 | 0.78 | 0.01 | 2010-01-25 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,128,000 | 135,000 | 1.14 | 0.01 | 2010-01-25 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,854,000 | 120,000 | 0.09 | 0.01 | 2010-01-25 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 503,000 | 100,000 | 0.02 | 0.00 | 2010-01-25 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,938,000 | 99,000 | 0.15 | 0.00 | 2010-01-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,079,000 | 87,000 | 0.15 | 0.00 | 2010-01-25 |
| 12 | B01758 | CHINA RESERVE SECURITIES LTD | 1,208,000 | 82,000 | 0.06 | 0.00 | 2010-01-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 873,000 | 73,000 | 0.04 | 0.00 | 2010-01-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,686,000 | 73,000 | 0.08 | 0.00 | 2010-01-25 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,401,000 | 62,000 | 0.37 | 0.00 | 2010-01-25 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2010-01-25 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 708,000 | 56,000 | 0.03 | 0.00 | 2010-01-25 |
| 18 | B01130 | BOCI SECURITIES LTD | 11,529,000 | 48,000 | 0.57 | 0.00 | 2010-01-25 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,226,000 | 48,000 | 0.21 | 0.00 | 2010-01-25 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,554,000 | 46,000 | 0.08 | 0.00 | 2010-01-25 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,374,000 | 34,000 | 0.07 | 0.00 | 2010-01-25 |
| 22 | B01298 | GET NICE SECURITIES LTD | 283,000 | 30,000 | 0.01 | 0.00 | 2010-01-25 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 648,000 | 30,000 | 0.03 | 0.00 | 2010-01-25 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 111,000 | 30,000 | 0.01 | 0.00 | 2010-01-25 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 832,000 | 29,000 | 0.04 | 0.00 | 2010-01-25 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,285,000 | 25,000 | 0.06 | 0.00 | 2010-01-25 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2010-01-25 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,031,000 | 20,000 | 0.10 | 0.00 | 2010-01-25 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,713,000 | 16,000 | 0.08 | 0.00 | 2010-01-25 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,335,000 | 16,000 | 0.16 | 0.00 | 2010-01-25 |
| 31 | B01297 | ONSHINE SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2010-01-25 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2010-01-25 |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 418,000 | 14,000 | 0.02 | 0.00 | 2010-01-25 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,861,000 | 13,000 | 0.09 | 0.00 | 2010-01-25 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,855,000 | 13,000 | 0.09 | 0.00 | 2010-01-25 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 840,000 | 13,000 | 0.04 | 0.00 | 2010-01-25 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 189,000 | 13,000 | 0.01 | 0.00 | 2010-01-25 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,000 | 12,000 | 0.00 | 0.00 | 2010-01-25 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 233,000 | 12,000 | 0.01 | 0.00 | 2010-01-25 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | 10,000 | 0.01 | 0.00 | 2010-01-25 |
| 41 | B01558 | GOLD FUND SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 43 | B01469 | KAISER SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 45 | B01326 | KING SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 46 | B01547 | KWOK HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 47 | B01538 | MORTON SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 324,000 | 10,000 | 0.02 | 0.00 | 2010-01-25 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 1,794,000 | 10,000 | 0.09 | 0.00 | 2010-01-25 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 169,000 | 10,000 | 0.01 | 0.00 | 2010-01-25 |
| 52 | B01609 | WILBY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 53 | B01280 | WING FAT SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 54 | B01665 | WINSOME STOCK CO LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2010-01-25 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,427,000 | 8,000 | 0.07 | 0.00 | 2010-01-25 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 8,000 | 0.00 | 0.00 | 2010-01-25 |
| 57 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-01-25 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,454,000 | 6,000 | 0.07 | 0.00 | 2010-01-25 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 216,000 | 6,000 | 0.01 | 0.00 | 2010-01-25 |
| 60 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-01-25 |
| 61 | B01282 | CHELSEA SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2010-01-25 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,437,000 | 5,000 | 0.22 | 0.00 | 2010-01-25 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2010-01-25 |
| 64 | B01275 | SANFULL SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2010-01-25 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 4,906,000 | 5,000 | 0.24 | 0.00 | 2010-01-25 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2010-01-25 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 259,000 | 4,000 | 0.01 | 0.00 | 2010-01-25 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,690,342 | 3,000 | 2.16 | 0.00 | 2010-01-25 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2010-01-25 |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2010-01-25 |
| 71 | B01129 | WOCOM SECURITIES LTD | 839,000 | 2,000 | 0.04 | 0.00 | 2010-01-25 |
| 72 | B01684 | WANG ON SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-01-25 | |
| 73 | B01610 | KGI ASIA LTD | 2,434,000 | -2,000 | 0.12 | -0.00 | 2010-01-25 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,133,000 | -4,000 | 0.06 | -0.00 | 2010-01-25 |
| 75 | B01416 | VC BROKERAGE LTD | 989,000 | -4,000 | 0.05 | -0.00 | 2010-01-25 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,262,000 | -5,000 | 0.11 | -0.00 | 2010-01-25 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2010-01-25 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 268,000 | -5,000 | 0.01 | -0.00 | 2010-01-25 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2010-01-25 |
| 80 | B01597 | TIMES SECURITIES CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2010-01-25 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2010-01-25 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,733,000 | -7,000 | 0.28 | -0.00 | 2010-01-25 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,944,000 | -7,000 | 0.15 | -0.00 | 2010-01-25 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 348,000 | -8,000 | 0.02 | -0.00 | 2010-01-25 |
| 85 | B01387 | LUEN HING SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-01-25 |
| 86 | B01709 | RPS INVESTMENT LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2010-01-25 |
| 87 | B01290 | SPS SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-01-25 |
| 88 | B01646 | TAI NING STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-25 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2010-01-25 |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 10,984,000 | -16,000 | 0.54 | -0.00 | 2010-01-25 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,065,000 | -17,000 | 0.15 | -0.00 | 2010-01-25 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 575,000 | -22,000 | 0.03 | -0.00 | 2010-01-25 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 635,000 | -25,000 | 0.03 | -0.00 | 2010-01-25 |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 583,000 | -29,000 | 0.03 | -0.00 | 2010-01-25 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,187,000 | -40,000 | 0.65 | -0.00 | 2010-01-25 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 251,000 | -41,000 | 0.01 | -0.00 | 2010-01-25 |
| 97 | B01606 | EWARTON SECURITIES LTD | 74,000 | -60,000 | 0.00 | -0.00 | 2010-01-25 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 668,000 | -70,000 | 0.03 | -0.00 | 2010-01-25 |
| 99 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -138,000 | -0.01 | 2010-01-25 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,377,166 | -237,000 | 2.64 | -0.01 | 2010-01-25 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,836,681 | -345,000 | 2.02 | -0.02 | 2010-01-25 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,441,000 | -565,000 | 1.60 | -0.03 | 2010-01-25 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,279,551 | -1,514,000 | 0.41 | -0.07 | 2010-01-25 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,596,778 | -1,600,000 | 19.40 | -0.08 | 2010-01-25 |
| 104 | Total changed named holdings | 1,778,944,747 | 0 | 87.89 | 0.00 | ||
| 205 | Unchanged named holdings | 50,788,153 | 0 | 2.51 | 0.00 | ||
| 309 | Total named holdings | 1,829,732,900 | 0 | 90.40 | 0.00 | ||
| 58 | Unnamed Investor Participants | 187,687,000 | 0 | 9.27 | 0.00 | ||
| 367 | Total securities in CCASS | 2,017,419,900 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 6,580,100 | 0 | 0.33 | 0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-21 |
| Volume | 10,207,000 |
| Turnover | 54,598,628 |
| Average price | 5.349 |
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