CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2010-07-21 to 2010-07-22
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 | C00010 | CITIBANK N.A. | 140,910,401 | 2,039,000 | 6.96 | 0.10 | 2010-07-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,743,000 | 344,000 | 0.43 | 0.02 | 2010-07-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 312,000 | 306,000 | 0.02 | 0.02 | 2010-07-22 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,460,000 | 200,000 | 0.22 | 0.01 | 2010-07-22 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 210,000 | 200,000 | 0.01 | 0.01 | 2010-07-22 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 157,000 | 150,000 | 0.01 | 0.01 | 2010-07-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,284,317 | 138,000 | 0.06 | 0.01 | 2010-07-22 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 45,682,000 | 130,000 | 2.26 | 0.01 | 2010-07-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,264,000 | 102,000 | 0.06 | 0.01 | 2010-07-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,758,000 | 100,000 | 0.28 | 0.00 | 2010-07-22 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,015,000 | 100,000 | 0.15 | 0.00 | 2010-07-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,608,913 | 60,000 | 0.08 | 0.00 | 2010-07-22 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 1,718,000 | 60,000 | 0.08 | 0.00 | 2010-07-22 |
| 14 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2010-07-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,917,000 | 30,000 | 0.19 | 0.00 | 2010-07-22 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 518,000 | 29,000 | 0.03 | 0.00 | 2010-07-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,619,000 | 25,000 | 0.23 | 0.00 | 2010-07-22 |
| 18 | B01416 | VC BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-07-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 647,000 | 15,000 | 0.03 | 0.00 | 2010-07-22 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-07-22 |
| 21 | B01403 | QUEST STOCKBROKERS (HK) LTD | 115,000 | 3,000 | 0.01 | 0.00 | 2010-07-22 |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 457,000 | 2,000 | 0.02 | 0.00 | 2010-07-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,846,000 | 1,000 | 0.09 | 0.00 | 2010-07-22 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,026 | -371 | 0.00 | -0.00 | 2010-07-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 227,000 | -1,000 | 0.01 | -0.00 | 2010-07-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,958,000 | -1,000 | 0.10 | -0.00 | 2010-07-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2010-07-22 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2010-07-22 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2010-07-22 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 13,380,000 | -3,000 | 0.66 | -0.00 | 2010-07-22 |
| 31 | B01129 | WOCOM SECURITIES LTD | 420,000 | -3,000 | 0.02 | -0.00 | 2010-07-22 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2010-07-22 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2010-07-22 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2010-07-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,314,000 | -5,000 | 0.06 | -0.00 | 2010-07-22 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,631,000 | -6,000 | 0.08 | -0.00 | 2010-07-22 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 85,000 | -6,000 | 0.00 | -0.00 | 2010-07-22 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,745,000 | -7,000 | 0.09 | -0.00 | 2010-07-22 |
| 39 | B01610 | KGI ASIA LTD | 766,000 | -7,000 | 0.04 | -0.00 | 2010-07-22 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,150,000 | -10,000 | 0.11 | -0.00 | 2010-07-22 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 317,000 | -10,000 | 0.02 | -0.00 | 2010-07-22 |
| 42 | B01606 | EWARTON SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 44 | B01238 | TAI YIP STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 45 | B01280 | WING FAT SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-07-22 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 319,000 | -11,000 | 0.02 | -0.00 | 2010-07-22 |
| 47 | B01298 | GET NICE SECURITIES LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2010-07-22 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,008,000 | -13,000 | 0.05 | -0.00 | 2010-07-22 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,315,000 | -20,000 | 0.06 | -0.00 | 2010-07-22 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 10,334,000 | -25,000 | 0.51 | -0.00 | 2010-07-22 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,068,323 | -49,161 | 21.05 | -0.00 | 2010-07-22 |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2010-07-22 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 13,560,000 | -50,000 | 0.67 | -0.00 | 2010-07-22 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 591,000 | -56,000 | 0.03 | -0.00 | 2010-07-22 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,242,392 | -64,000 | 1.64 | -0.00 | 2010-07-22 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,318,000 | -101,000 | 1.20 | -0.00 | 2010-07-22 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,305,000 | -138,000 | 1.00 | -0.01 | 2010-07-22 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,888,925 | -151,000 | 2.22 | -0.01 | 2010-07-22 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,259,000 | -228,000 | 0.16 | -0.01 | 2010-07-22 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,849,931 | -718,468 | 45.05 | -0.04 | 2010-07-22 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,309,099 | -2,307,000 | 0.51 | -0.11 | 2010-07-22 |
| 61 | Total changed named holdings | 1,753,293,327 | 3,000 | 86.63 | 0.00 | ||
| 231 | Unchanged named holdings | 76,855,423 | 0 | 3.80 | 0.00 | ||
| 292 | Total named holdings | 1,830,148,750 | 3,000 | 90.42 | 0.00 | ||
| 64 | Unnamed Investor Participants | 187,586,000 | 0 | 9.27 | 0.00 | ||
| 356 | Total securities in CCASS | 2,017,734,750 | 3,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 6,265,250 | -3,000 | 0.31 | -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 | 2010-07-20 |
| Volume | 7,942,371 |
| Turnover | 47,743,875 |
| Average price | 6.011 |
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