CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,340,000 | 1,571,000 | 1.25 | 0.08 | 2010-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 904,958,177 | 840,000 | 44.71 | 0.04 | 2010-07-28 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,718,000 | 178,000 | 1.22 | 0.01 | 2010-07-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 221,000 | 178,000 | 0.01 | 0.01 | 2010-07-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,012,000 | 153,000 | 0.45 | 0.01 | 2010-07-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,275,000 | 114,000 | 0.06 | 0.01 | 2010-07-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,585,000 | 107,000 | 0.08 | 0.01 | 2010-07-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,560,000 | 107,000 | 0.08 | 0.01 | 2010-07-28 |
| 9 | C00016 | DBS BANK LTD | 205,000 | 100,000 | 0.01 | 0.00 | 2010-07-28 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 645,000 | 54,000 | 0.03 | 0.00 | 2010-07-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,000 | 48,000 | 0.01 | 0.00 | 2010-07-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,282,000 | 41,000 | 0.51 | 0.00 | 2010-07-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 137,000 | 40,000 | 0.01 | 0.00 | 2010-07-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,517,000 | 36,000 | 0.32 | 0.00 | 2010-07-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | 34,000 | 0.01 | 0.00 | 2010-07-28 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 45,803,000 | 22,000 | 2.26 | 0.00 | 2010-07-28 |
| 17 | B01709 | RPS INVESTMENT LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2010-07-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,998,000 | 19,000 | 0.20 | 0.00 | 2010-07-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,268,000 | 11,000 | 0.11 | 0.00 | 2010-07-28 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,142,000 | 10,000 | 0.06 | 0.00 | 2010-07-28 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2010-07-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,227,000 | 8,000 | 0.06 | 0.00 | 2010-07-28 |
| 26 | B01212 | HENYEP SECURITIES LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2010-07-28 |
| 27 | B01209 | MASON SECURITIES LTD | 233,000 | 5,000 | 0.01 | 0.00 | 2010-07-28 |
| 28 | B01758 | CHINA RESERVE SECURITIES LTD | 267,000 | 3,000 | 0.01 | 0.00 | 2010-07-28 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-07-28 |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 461,000 | 1,000 | 0.02 | 0.00 | 2010-07-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,621,000 | 1,000 | 0.23 | 0.00 | 2010-07-28 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2010-07-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,707 | -210 | 0.00 | -0.00 | 2010-07-28 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,226 | -1,000 | 0.00 | -0.00 | 2010-07-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 233,000 | -4,000 | 0.01 | -0.00 | 2010-07-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 424,000 | -4,000 | 0.02 | -0.00 | 2010-07-28 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 107,000 | -5,000 | 0.01 | -0.00 | 2010-07-28 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2010-07-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2010-07-28 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,194,000 | -6,000 | 0.21 | -0.00 | 2010-07-28 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 487,000 | -6,000 | 0.02 | -0.00 | 2010-07-28 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,773,000 | -8,000 | 0.09 | -0.00 | 2010-07-28 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 305,000 | -10,000 | 0.02 | -0.00 | 2010-07-28 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,972,000 | -10,000 | 0.10 | -0.00 | 2010-07-28 |
| 45 | B01298 | GET NICE SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 |
| 49 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,320,000 | -12,000 | 0.11 | -0.00 | 2010-07-28 |
| 51 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2010-07-28 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 836,863 | -17,000 | 0.04 | -0.00 | 2010-07-28 |
| 53 | B01610 | KGI ASIA LTD | 750,000 | -20,000 | 0.04 | -0.00 | 2010-07-28 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2010-07-28 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,889,925 | -24,000 | 2.22 | -0.00 | 2010-07-28 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,101,913 | -25,000 | 0.10 | -0.00 | 2010-07-28 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 661,000 | -33,000 | 0.03 | -0.00 | 2010-07-28 |
| 58 | B01831 | NERICO BROTHERS LTD | 60,000 | -35,000 | 0.00 | -0.00 | 2010-07-28 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,594,000 | -41,000 | 0.08 | -0.00 | 2010-07-28 |
| 60 | B01584 | CHIEF SECURITIES LTD | 321,000 | -47,000 | 0.02 | -0.00 | 2010-07-28 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,252,000 | -55,000 | 0.06 | -0.00 | 2010-07-28 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 121,000 | -57,000 | 0.01 | -0.00 | 2010-07-28 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,480,000 | -62,000 | 0.22 | -0.00 | 2010-07-28 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 13,245,400 | -68,000 | 0.65 | -0.00 | 2010-07-28 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 78,000 | -70,000 | 0.00 | -0.00 | 2010-07-28 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,073,000 | -90,000 | 0.45 | -0.00 | 2010-07-28 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 908,000 | -105,000 | 0.04 | -0.01 | 2010-07-28 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,019,099 | -107,000 | 0.79 | -0.01 | 2010-07-28 |
| 69 | C00010 | CITIBANK N.A. | 138,222,401 | -332,000 | 6.83 | -0.02 | 2010-07-28 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,817,392 | -1,080,000 | 1.47 | -0.05 | 2010-07-28 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,401,673 | -1,265,790 | 21.22 | -0.06 | 2010-07-28 |
| 71 | Total changed named holdings | 1,753,118,776 | 52,000 | 86.62 | 0.00 | ||
| 223 | Unchanged named holdings | 77,220,974 | 0 | 3.82 | 0.00 | ||
| 294 | Total named holdings | 1,830,339,750 | 52,000 | 90.43 | 0.00 | ||
| 61 | Unnamed Investor Participants | 187,406,000 | -50,000 | 9.26 | -0.00 | ||
| 355 | Total securities in CCASS | 2,017,745,750 | 2,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 6,254,250 | -2,000 | 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 | 2010-07-26 |
| Volume | 5,793,790 |
| Turnover | 35,077,761 |
| Average price | 6.054 |
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