CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | 909,705,580 | 22,593,797 | 44.95 | 1.12 | 2010-07-07 |
| 2 | C00010 | CITIBANK N.A. | 135,806,401 | 4,897,000 | 6.71 | 0.24 | 2010-07-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,241,256 | 1,582,000 | 21.06 | 0.08 | 2010-07-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,242,905 | 461,579 | 2.24 | 0.02 | 2010-07-07 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 288,000 | 110,000 | 0.01 | 0.01 | 2010-07-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,324,000 | 52,000 | 1.10 | 0.00 | 2010-07-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,467,000 | 24,000 | 0.57 | 0.00 | 2010-07-07 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 283,000 | 20,000 | 0.01 | 0.00 | 2010-07-07 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,109,000 | 10,000 | 0.05 | 0.00 | 2010-07-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,339,000 | 10,000 | 0.12 | 0.00 | 2010-07-07 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 921,000 | 10,000 | 0.05 | 0.00 | 2010-07-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 734,000 | 9,000 | 0.04 | 0.00 | 2010-07-07 |
| 14 | B01173 | RIFA SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2010-07-07 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 7,000 | 0.00 | 0.00 | 2010-07-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,461,000 | 6,000 | 0.27 | 0.00 | 2010-07-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,678,000 | 5,000 | 0.08 | 0.00 | 2010-07-07 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-07-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2010-07-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 8,827,000 | 3,000 | 0.44 | 0.00 | 2010-07-07 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,665,000 | 3,000 | 0.23 | 0.00 | 2010-07-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,842,000 | 2,000 | 0.09 | 0.00 | 2010-07-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,692,000 | 1,000 | 0.08 | 0.00 | 2010-07-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,531,000 | 1,000 | 0.13 | 0.00 | 2010-07-07 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,397 | 408 | 0.00 | 0.00 | 2010-07-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 6,537 | 337 | 0.00 | 0.00 | 2010-07-07 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,743,000 | -1,000 | 0.09 | -0.00 | 2010-07-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,000 | -2,000 | 0.01 | -0.00 | 2010-07-07 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2010-07-07 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2010-07-07 |
| 31 | B01531 | LAU & CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-07-07 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 405,000 | -4,000 | 0.02 | -0.00 | 2010-07-07 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2010-07-07 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,342,081 | -4,408 | 0.07 | -0.00 | 2010-07-07 |
| 35 | B01209 | MASON SECURITIES LTD | 265,000 | -8,000 | 0.01 | -0.00 | 2010-07-07 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2010-07-07 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2010-07-07 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2010-07-07 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 45,496,000 | -10,000 | 2.25 | -0.00 | 2010-07-07 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 23,000 | -14,000 | 0.00 | -0.00 | 2010-07-07 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,250,000 | -15,000 | 0.21 | -0.00 | 2010-07-07 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 700,000 | -18,000 | 0.03 | -0.00 | 2010-07-07 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,777,000 | -24,000 | 0.24 | -0.00 | 2010-07-07 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,375,250 | -28,337 | 0.12 | -0.00 | 2010-07-07 |
| 45 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2010-07-07 | |
| 46 | B01260 | LAMTEX SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2010-07-07 |
| 47 | B01610 | KGI ASIA LTD | 938,000 | -33,000 | 0.05 | -0.00 | 2010-07-07 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,194,000 | -40,000 | 0.06 | -0.00 | 2010-07-07 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,214,000 | -42,000 | 0.21 | -0.00 | 2010-07-07 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,433,000 | -54,000 | 0.12 | -0.00 | 2010-07-07 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,490,000 | -110,000 | 0.07 | -0.01 | 2010-07-07 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,458,000 | -148,000 | 1.36 | -0.01 | 2010-07-07 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 14,425,000 | -202,000 | 0.71 | -0.01 | 2010-07-07 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -14,387,582 | -0.71 | 2010-07-07 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,586,275 | -14,584,794 | 0.33 | -0.72 | 2010-07-07 |
| 55 | Total changed named holdings | 1,704,443,682 | 3,000 | 84.21 | 0.00 | ||
| 235 | Unchanged named holdings | 126,132,218 | 0 | 6.23 | 0.00 | ||
| 290 | Total named holdings | 1,830,575,900 | 3,000 | 90.44 | 0.00 | ||
| 65 | Unnamed Investor Participants | 186,998,000 | 0 | 9.24 | 0.00 | ||
| 355 | Total securities in CCASS | 2,017,573,900 | 3,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 6,426,100 | -3,000 | 0.32 | -0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 8,270,929 |
| Turnover | 45,315,226 |
| Average price | 5.479 |
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