CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2010-06-04 to 2010-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 890,958,728 | 1,737,000 | 44.02 | 0.09 | 2010-06-07 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 963,001 | 963,001 | 0.05 | 0.05 | 2010-06-07 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,394,000 | 310,000 | 0.07 | 0.02 | 2010-06-07 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 16,528,000 | 224,000 | 0.82 | 0.01 | 2010-06-07 |
| 5 | B01708 | ROSA SECURITIES LTD | 1,614,000 | 157,000 | 0.08 | 0.01 | 2010-06-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,797,717 | 41,000 | 0.39 | 0.00 | 2010-06-07 |
| 7 | B01610 | KGI ASIA LTD | 1,048,000 | 30,000 | 0.05 | 0.00 | 2010-06-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,000 | 20,000 | 0.01 | 0.00 | 2010-06-07 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2010-06-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 283,000 | 17,000 | 0.01 | 0.00 | 2010-06-07 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 77,000 | 16,000 | 0.00 | 0.00 | 2010-06-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2010-06-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 406,000 | 12,000 | 0.02 | 0.00 | 2010-06-07 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-06-07 |
| 15 | B01469 | KAISER SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2010-06-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 711,000 | 10,000 | 0.04 | 0.00 | 2010-06-07 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 339,000 | 10,000 | 0.02 | 0.00 | 2010-06-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,352,000 | 7,000 | 0.12 | 0.00 | 2010-06-07 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,199,392 | 7,000 | 1.79 | 0.00 | 2010-06-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 243,000 | 6,000 | 0.01 | 0.00 | 2010-06-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,542,000 | 5,000 | 0.13 | 0.00 | 2010-06-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,474,000 | 5,000 | 0.07 | 0.00 | 2010-06-07 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,477,000 | 3,000 | 0.22 | 0.00 | 2010-06-07 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,000 | 1,000 | 0.01 | 0.00 | 2010-06-07 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-06-07 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 194,000 | -1,000 | 0.01 | -0.00 | 2010-06-07 |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 458,000 | -1,000 | 0.02 | -0.00 | 2010-06-07 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,729,000 | -2,000 | 0.09 | -0.00 | 2010-06-07 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,371,000 | -4,000 | 0.22 | -0.00 | 2010-06-07 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 840,000 | -4,000 | 0.04 | -0.00 | 2010-06-07 |
| 31 | B01458 | YICKO SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2010-06-07 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,211,000 | -5,000 | 0.16 | -0.00 | 2010-06-07 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,091,000 | -5,000 | 0.05 | -0.00 | 2010-06-07 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2010-06-07 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 195,000 | -6,000 | 0.01 | -0.00 | 2010-06-07 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,148,000 | -8,000 | 0.06 | -0.00 | 2010-06-07 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 473,000 | -10,000 | 0.02 | -0.00 | 2010-06-07 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,720,000 | -10,000 | 0.08 | -0.00 | 2010-06-07 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 412,000 | -10,000 | 0.02 | -0.00 | 2010-06-07 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,726,000 | -10,000 | 0.09 | -0.00 | 2010-06-07 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 |
| 42 | B01130 | BOCI SECURITIES LTD | 8,467,000 | -13,000 | 0.42 | -0.00 | 2010-06-07 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 638,000 | -13,000 | 0.03 | -0.00 | 2010-06-07 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 259,000 | -15,000 | 0.01 | -0.00 | 2010-06-07 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-06-07 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 41,000 | -20,000 | 0.00 | -0.00 | 2010-06-07 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 178,000 | -22,000 | 0.01 | -0.00 | 2010-06-07 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,881,000 | -25,000 | 0.09 | -0.00 | 2010-06-07 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,867,000 | -28,000 | 0.24 | -0.00 | 2010-06-07 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2010-06-07 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,113,840 | -36,000 | 0.20 | -0.00 | 2010-06-07 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 259,000 | -38,000 | 0.01 | -0.00 | 2010-06-07 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 13,852,000 | -38,000 | 0.68 | -0.00 | 2010-06-07 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 57,000 | -40,000 | 0.00 | -0.00 | 2010-06-07 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,747,000 | -52,000 | 0.23 | -0.00 | 2010-06-07 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 45,402,000 | -62,000 | 2.24 | -0.00 | 2010-06-07 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,319,000 | -90,000 | 1.05 | -0.00 | 2010-06-07 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 10,504,000 | -97,000 | 0.52 | -0.00 | 2010-06-07 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 624,000 | -109,000 | 0.03 | -0.01 | 2010-06-07 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -180,000 | 0.00 | -0.01 | 2010-06-07 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,477,000 | -209,000 | 1.46 | -0.01 | 2010-06-07 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,762,000 | -223,000 | 0.53 | -0.01 | 2010-06-07 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,931,754 | -284,000 | 20.65 | -0.01 | 2010-06-07 |
| 64 | C00010 | CITIBANK N.A. | 128,065,501 | -461,000 | 6.33 | -0.02 | 2010-06-07 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,513,150 | -1,437,001 | 1.75 | -0.07 | 2010-06-07 |
| 65 | Total changed named holdings | 1,726,904,083 | 0 | 85.32 | 0.00 | ||
| 228 | Unchanged named holdings | 103,623,817 | 0 | 5.12 | 0.00 | ||
| 293 | Total named holdings | 1,830,527,900 | 0 | 90.44 | 0.00 | ||
| 65 | Unnamed Investor Participants | 187,008,000 | 0 | 9.24 | 0.00 | ||
| 358 | Total securities in CCASS | 2,017,535,900 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 6,464,100 | 0 | 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 | 2010-06-03 |
| Volume | 5,889,000 |
| Turnover | 32,531,731 |
| Average price | 5.524 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy