CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,713,000 | 1,559,000 | 1.37 | 0.08 | 2010-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,948,673 | 544,000 | 21.34 | 0.03 | 2010-07-30 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-07-30 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 13,356,400 | 270,000 | 0.66 | 0.01 | 2010-07-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,890,925 | 165,444 | 2.22 | 0.01 | 2010-07-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,761,000 | 69,000 | 0.09 | 0.00 | 2010-07-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,978,000 | 59,000 | 0.44 | 0.00 | 2010-07-30 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,476,000 | 40,000 | 0.22 | 0.00 | 2010-07-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,163,000 | 36,000 | 0.11 | 0.00 | 2010-07-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,664,000 | 36,000 | 0.23 | 0.00 | 2010-07-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,000 | 35,000 | 0.01 | 0.00 | 2010-07-30 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 222,000 | 30,000 | 0.01 | 0.00 | 2010-07-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,268,000 | 26,000 | 0.06 | 0.00 | 2010-07-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,902,000 | 23,000 | 0.09 | 0.00 | 2010-07-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 893,000 | 21,000 | 0.04 | 0.00 | 2010-07-30 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2010-07-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,100,000 | 19,000 | 0.15 | 0.00 | 2010-07-30 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,621,000 | 16,000 | 0.08 | 0.00 | 2010-07-30 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,000 | 15,000 | 0.01 | 0.00 | 2010-07-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 665,000 | 15,000 | 0.03 | 0.00 | 2010-07-30 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,000 | 14,000 | 0.01 | 0.00 | 2010-07-30 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-30 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,111,913 | 10,000 | 0.10 | 0.00 | 2010-07-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,320,000 | 10,000 | 0.11 | 0.00 | 2010-07-30 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2010-07-30 |
| 26 | B01796 | SOO PEI SHAO & CO LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2010-07-30 |
| 27 | B01280 | WING FAT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-07-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 294,000 | 9,000 | 0.01 | 0.00 | 2010-07-30 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 45,822,000 | 9,000 | 2.26 | 0.00 | 2010-07-30 |
| 30 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 225,000 | 8,000 | 0.01 | 0.00 | 2010-07-30 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 13,363,000 | 8,000 | 0.66 | 0.00 | 2010-07-30 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 97,000 | 4,000 | 0.00 | 0.00 | 2010-07-30 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,192,000 | 4,000 | 0.21 | 0.00 | 2010-07-30 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 89,000 | 3,000 | 0.00 | 0.00 | 2010-07-30 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,208,000 | 2,000 | 0.06 | 0.00 | 2010-07-30 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-07-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-07-30 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-07-30 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2010-07-30 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 323,000 | -1,000 | 0.02 | -0.00 | 2010-07-30 |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 457,000 | -1,000 | 0.02 | -0.00 | 2010-07-30 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2010-07-30 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,948,000 | -3,000 | 0.20 | -0.00 | 2010-07-30 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,641,000 | -3,000 | 0.08 | -0.00 | 2010-07-30 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,526,000 | -4,000 | 0.32 | -0.00 | 2010-07-30 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 463,000 | -4,000 | 0.02 | -0.00 | 2010-07-30 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2010-07-30 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,000 | -8,000 | 0.01 | -0.00 | 2010-07-30 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,579,000 | -10,000 | 0.08 | -0.00 | 2010-07-30 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,920,000 | -10,000 | 0.44 | -0.00 | 2010-07-30 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2010-07-30 |
| 52 | B01758 | CHINA RESERVE SECURITIES LTD | 254,000 | -14,000 | 0.01 | -0.00 | 2010-07-30 |
| 53 | B01610 | KGI ASIA LTD | 730,000 | -20,000 | 0.04 | -0.00 | 2010-07-30 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2010-07-30 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,800 | -32,000 | 0.00 | -0.00 | 2010-07-30 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,243,000 | -35,000 | 0.06 | -0.00 | 2010-07-30 |
| 57 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,871,000 | -45,000 | 0.14 | -0.00 | 2010-07-30 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,225,000 | -50,000 | 0.06 | -0.00 | 2010-07-30 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 673,917 | -60,000 | 0.03 | -0.00 | 2010-07-30 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,142,000 | -100,000 | 0.06 | -0.00 | 2010-07-30 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 151,000 | -307,000 | 0.01 | -0.02 | 2010-07-30 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 906,304,524 | -339,444 | 44.78 | -0.02 | 2010-07-30 |
| 63 | C00010 | CITIBANK N.A. | 137,899,401 | -376,000 | 6.81 | -0.02 | 2010-07-30 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 9,758,000 | -439,000 | 0.48 | -0.02 | 2010-07-30 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,829,000 | -725,000 | 1.18 | -0.04 | 2010-07-30 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,128,099 | -787,000 | 0.75 | -0.04 | 2010-07-30 |
| 66 | Total changed named holdings | 1,746,421,652 | 17,000 | 86.29 | 0.00 | ||
| 227 | Unchanged named holdings | 83,941,098 | 0 | 4.15 | 0.00 | ||
| 293 | Total named holdings | 1,830,362,750 | 17,000 | 90.43 | 0.00 | ||
| 59 | Unnamed Investor Participants | 187,393,000 | -13,000 | 9.26 | -0.00 | ||
| 352 | Total securities in CCASS | 2,017,755,750 | 4,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 6,244,250 | -4,000 | 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 | 2010-07-28 |
| Volume | 8,146,000 |
| Turnover | 50,056,135 |
| Average price | 6.145 |
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