CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,069,651 | 2,606,791 | 1.83 | 0.13 | 2010-06-01 |
| 2 | C00010 | CITIBANK N.A. | 128,033,772 | 628,000 | 6.33 | 0.03 | 2010-06-01 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 15,532,577 | 618,577 | 0.77 | 0.03 | 2010-06-01 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,928,000 | 405,000 | 0.54 | 0.02 | 2010-06-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 357,000 | 345,000 | 0.02 | 0.02 | 2010-06-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,748,340 | 296,000 | 0.19 | 0.01 | 2010-06-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,188,000 | 292,000 | 1.10 | 0.01 | 2010-06-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,592,000 | 200,000 | 0.52 | 0.01 | 2010-06-01 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 1,385,000 | 155,000 | 0.07 | 0.01 | 2010-06-01 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,877,000 | 146,000 | 1.43 | 0.01 | 2010-06-01 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 793,000 | 122,000 | 0.04 | 0.01 | 2010-06-01 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 14,103,000 | 109,000 | 0.70 | 0.01 | 2010-06-01 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 368,000 | 80,000 | 0.02 | 0.00 | 2010-06-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,983,000 | 67,000 | 0.10 | 0.00 | 2010-06-01 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 45,429,000 | 66,000 | 2.24 | 0.00 | 2010-06-01 |
| 16 | B01610 | KGI ASIA LTD | 1,015,000 | 52,000 | 0.05 | 0.00 | 2010-06-01 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,761,000 | 47,000 | 0.09 | 0.00 | 2010-06-01 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,532,000 | 40,000 | 0.08 | 0.00 | 2010-06-01 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,394,000 | 34,000 | 0.22 | 0.00 | 2010-06-01 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,643,000 | 31,000 | 0.23 | 0.00 | 2010-06-01 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 57,000 | 26,000 | 0.00 | 0.00 | 2010-06-01 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 25,000 | 0.01 | 0.00 | 2010-06-01 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,799,000 | 25,000 | 0.24 | 0.00 | 2010-06-01 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 723,000 | 22,000 | 0.04 | 0.00 | 2010-06-01 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,066,000 | 20,000 | 0.05 | 0.00 | 2010-06-01 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 609,000 | 20,000 | 0.03 | 0.00 | 2010-06-01 |
| 27 | B01469 | KAISER SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2010-06-01 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-06-01 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 464,000 | 20,000 | 0.02 | 0.00 | 2010-06-01 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 78,000 | 17,000 | 0.00 | 0.00 | 2010-06-01 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,543,000 | 16,000 | 0.13 | 0.00 | 2010-06-01 |
| 32 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,545,000 | 14,000 | 0.13 | 0.00 | 2010-06-01 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,231,000 | 11,000 | 0.06 | 0.00 | 2010-06-01 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-01 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 620,000 | 10,000 | 0.03 | 0.00 | 2010-06-01 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2010-06-01 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 894,000 | 10,000 | 0.04 | 0.00 | 2010-06-01 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 177,000 | 5,000 | 0.01 | 0.00 | 2010-06-01 |
| 39 | B01252 | CORPORATE BROKERS LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2010-06-01 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,803,000 | 4,000 | 0.09 | 0.00 | 2010-06-01 |
| 41 | B01130 | BOCI SECURITIES LTD | 8,551,000 | 3,000 | 0.42 | 0.00 | 2010-06-01 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 165,000 | 3,000 | 0.01 | 0.00 | 2010-06-01 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,848,000 | 3,000 | 0.24 | 0.00 | 2010-06-01 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2010-06-01 |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2010-06-01 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-06-01 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 227,000 | 2,000 | 0.01 | 0.00 | 2010-06-01 |
| 48 | B01740 | WIN SECURITIES LTD | 296,000 | 1,000 | 0.01 | 0.00 | 2010-06-01 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 493,000 | -2,000 | 0.02 | -0.00 | 2010-06-01 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2010-06-01 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,603,708 | -7,000 | 2.15 | -0.00 | 2010-06-01 |
| 52 | B01584 | CHIEF SECURITIES LTD | 434,000 | -9,000 | 0.02 | -0.00 | 2010-06-01 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,267,000 | -10,000 | 0.11 | -0.00 | 2010-06-01 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,150,000 | -12,000 | 0.06 | -0.00 | 2010-06-01 |
| 56 | B01571 | KARFORD SECURITIES LTD | 105,000 | -20,000 | 0.01 | -0.00 | 2010-06-01 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 437,000 | -23,000 | 0.02 | -0.00 | 2010-06-01 |
| 58 | C00093 | BNP PARIBAS | 1,805,567 | -41,000 | 0.09 | -0.00 | 2010-06-01 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,732,000 | -60,000 | 0.09 | -0.00 | 2010-06-01 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,611,717 | -61,000 | 0.38 | -0.00 | 2010-06-01 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 216,000 | -300,000 | 0.01 | -0.01 | 2010-06-01 |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -504,000 | -0.02 | 2010-06-01 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,773,143 | -2,782,368 | 43.81 | -0.14 | 2010-06-01 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,542,478 | -2,832,000 | 20.78 | -0.14 | 2010-06-01 |
| 64 | Total changed named holdings | 1,734,139,953 | -6,000 | 85.68 | -0.00 | ||
| 229 | Unchanged named holdings | 96,160,947 | 0 | 4.75 | 0.00 | ||
| 293 | Total named holdings | 1,830,300,900 | -6,000 | 90.43 | 0.00 | ||
| 64 | Unnamed Investor Participants | 187,234,000 | -4,000 | 9.25 | -0.00 | ||
| 357 | Total securities in CCASS | 2,017,534,900 | -10,000 | 99.68 | -0.00 | ||
| Securities not in CCASS | 6,465,100 | 10,000 | 0.32 | 0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 8,708,500 |
| Turnover | 46,477,835 |
| Average price | 5.337 |
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