CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,840,778 | 3,647,000 | 19.36 | 0.18 | 2010-01-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,399,000 | 1,000,000 | 0.07 | 0.05 | 2010-01-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,321,000 | 400,000 | 0.76 | 0.02 | 2010-01-28 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 17,578,000 | 128,000 | 0.87 | 0.01 | 2010-01-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,701,114 | 46,948 | 2.65 | 0.00 | 2010-01-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,005,111 | 26,853 | 42.54 | 0.00 | 2010-01-28 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 253,000 | 20,000 | 0.01 | 0.00 | 2010-01-28 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2010-01-28 |
| 9 | C00010 | CITIBANK N.A. | 126,238,913 | 10,400 | 6.24 | 0.00 | 2010-01-28 |
| 10 | B01252 | CORPORATE BROKERS LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,899,000 | 8,000 | 0.09 | 0.00 | 2010-01-28 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,360,000 | 7,000 | 0.17 | 0.00 | 2010-01-28 |
| 15 | B01758 | CHINA RESERVE SECURITIES LTD | 1,391,000 | 4,000 | 0.07 | 0.00 | 2010-01-28 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2010-01-28 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,306,000 | 3,000 | 0.06 | 0.00 | 2010-01-28 |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 16,682 | 600 | 0.00 | 0.00 | 2010-01-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,688,342 | -1,000 | 2.16 | -0.00 | 2010-01-28 |
| 21 | B01141 | FE SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2010-01-28 |
| 22 | B01391 | KAY YUE SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2010-01-28 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2010-01-28 |
| 24 | B01383 | RICH PLEASURE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-01-28 |
| 25 | B01462 | MANGO FINANCIAL LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2010-01-28 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 215,000 | -5,000 | 0.01 | -0.00 | 2010-01-28 |
| 27 | B01275 | SANFULL SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2010-01-28 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 353,000 | -5,000 | 0.02 | -0.00 | 2010-01-28 |
| 29 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-01-28 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,324,000 | -7,000 | 0.11 | -0.00 | 2010-01-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,021,000 | -7,000 | 0.15 | -0.00 | 2010-01-28 |
| 32 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2010-01-28 |
| 33 | B01350 | S. W. WOO & CO LTD | 0 | -8,000 | -0.00 | 2010-01-28 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2010-01-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 912,000 | -10,000 | 0.05 | -0.00 | 2010-01-28 |
| 36 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 259,200 | -10,000 | 0.01 | -0.00 | 2010-01-28 |
| 37 | B01606 | EWARTON SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2010-01-28 |
| 38 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2010-01-28 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-01-28 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2010-01-28 |
| 41 | B01150 | MTF SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-01-28 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2010-01-28 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-01-28 |
| 44 | B01416 | VC BROKERAGE LTD | 979,000 | -10,000 | 0.05 | -0.00 | 2010-01-28 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-01-28 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2010-01-28 |
| 47 | B01610 | KGI ASIA LTD | 2,466,000 | -12,000 | 0.12 | -0.00 | 2010-01-28 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 323,000 | -15,000 | 0.02 | -0.00 | 2010-01-28 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,000 | -16,000 | 0.01 | -0.00 | 2010-01-28 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,550,000 | -18,000 | 0.08 | -0.00 | 2010-01-28 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2010-01-28 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2010-01-28 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | -20,000 | 0.03 | -0.00 | 2010-01-28 |
| 54 | B01709 | RPS INVESTMENT LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2010-01-28 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -23,000 | 0.00 | -0.00 | 2010-01-28 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 243,000 | -25,000 | 0.01 | -0.00 | 2010-01-28 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 683,000 | -25,000 | 0.03 | -0.00 | 2010-01-28 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 10,828,000 | -26,000 | 0.53 | -0.00 | 2010-01-28 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,529,000 | -29,000 | 0.08 | -0.00 | 2010-01-28 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 788,000 | -30,000 | 0.04 | -0.00 | 2010-01-28 |
| 61 | B01209 | MASON SECURITIES LTD | 174,000 | -30,000 | 0.01 | -0.00 | 2010-01-28 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 645,000 | -30,000 | 0.03 | -0.00 | 2010-01-28 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,956,000 | -34,000 | 0.10 | -0.00 | 2010-01-28 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,924,000 | -35,000 | 0.14 | -0.00 | 2010-01-28 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 81,000 | -40,000 | 0.00 | -0.00 | 2010-01-28 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,464,000 | -44,000 | 0.37 | -0.00 | 2010-01-28 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,132,000 | -51,000 | 0.30 | -0.00 | 2010-01-28 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,229,551 | -52,000 | 0.41 | -0.00 | 2010-01-28 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 45,159,000 | -53,000 | 2.23 | -0.00 | 2010-01-28 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,751,000 | -60,000 | 0.28 | -0.00 | 2010-01-28 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,055,840 | -64,000 | 0.10 | -0.00 | 2010-01-28 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,077,000 | -69,000 | 0.05 | -0.00 | 2010-01-28 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,000 | -73,000 | 0.01 | -0.00 | 2010-01-28 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,728,000 | -80,000 | 0.68 | -0.00 | 2010-01-28 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,950,000 | -84,000 | 0.15 | -0.00 | 2010-01-28 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,404,000 | -104,000 | 1.16 | -0.01 | 2010-01-28 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,661,000 | -112,000 | 0.08 | -0.01 | 2010-01-28 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 453,000 | -114,000 | 0.02 | -0.01 | 2010-01-28 |
| 79 | B01584 | CHIEF SECURITIES LTD | 771,000 | -120,000 | 0.04 | -0.01 | 2010-01-28 |
| 80 | B01130 | BOCI SECURITIES LTD | 11,635,000 | -123,000 | 0.57 | -0.01 | 2010-01-28 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,915,000 | -137,000 | 0.09 | -0.01 | 2010-01-28 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,862,000 | -165,000 | 0.14 | -0.01 | 2010-01-28 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,084,000 | -187,000 | 0.20 | -0.01 | 2010-01-28 |
| 84 | B01376 | PUBLIC SECURITIES LTD | 2,155,000 | -200,000 | 0.11 | -0.01 | 2010-01-28 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,058,000 | -456,000 | 1.58 | -0.02 | 2010-01-28 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,997,880 | -617,801 | 1.98 | -0.03 | 2010-01-28 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 11,729,000 | -721,000 | 0.58 | -0.04 | 2010-01-28 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,417,000 | -1,000,000 | 0.17 | -0.05 | 2010-01-28 |
| 88 | Total changed named holdings | 1,782,471,411 | 0 | 88.07 | 0.00 | ||
| 219 | Unchanged named holdings | 47,262,489 | 0 | 2.34 | 0.00 | ||
| 307 | Total named holdings | 1,829,733,900 | 0 | 90.40 | 0.00 | ||
| 59 | Unnamed Investor Participants | 187,681,000 | -10,000 | 9.27 | -0.00 | ||
| 366 | Total securities in CCASS | 2,017,414,900 | -10,000 | 99.67 | -0.00 | ||
| Securities not in CCASS | 6,585,100 | 10,000 | 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 | 2010-01-26 |
| Volume | 10,835,600 |
| Turnover | 56,594,946 |
| Average price | 5.223 |
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