CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2010-11-02 to 2010-11-03
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 | 893,479,626 | 5,128,857 | 44.14 | 0.25 | 2010-11-03 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 14,955,794 | 661,000 | 0.74 | 0.03 | 2010-11-03 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,151,000 | 232,000 | 0.95 | 0.01 | 2010-11-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 127,000 | 102,000 | 0.01 | 0.01 | 2010-11-03 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,139,000 | 33,000 | 0.25 | 0.00 | 2010-11-03 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 33,000 | 32,000 | 0.00 | 0.00 | 2010-11-03 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,538,000 | 30,000 | 0.08 | 0.00 | 2010-11-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,128,000 | 29,000 | 0.11 | 0.00 | 2010-11-03 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-03 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,163,000 | 20,000 | 0.06 | 0.00 | 2010-11-03 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 846,000 | 16,000 | 0.04 | 0.00 | 2010-11-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,848,000 | 16,000 | 0.09 | 0.00 | 2010-11-03 |
| 13 | B01184 | QUAM SECURITIES LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2010-11-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 79,001 | 13,000 | 0.00 | 0.00 | 2010-11-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,427,000 | 12,000 | 0.12 | 0.00 | 2010-11-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,221,000 | 11,000 | 2.18 | 0.00 | 2010-11-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,718,000 | 11,000 | 0.08 | 0.00 | 2010-11-03 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2010-11-03 |
| 19 | B01567 | PRIME SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2010-11-03 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2010-11-03 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-03 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-11-03 |
| 23 | B01740 | WIN SECURITIES LTD | 257,000 | 9,000 | 0.01 | 0.00 | 2010-11-03 |
| 24 | B01282 | CHELSEA SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2010-11-03 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2010-11-03 |
| 26 | B01173 | RIFA SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2010-11-03 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,559,000 | 6,000 | 0.08 | 0.00 | 2010-11-03 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-11-03 |
| 29 | B01868 | JIMEI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-11-03 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,147,000 | 3,000 | 0.06 | 0.00 | 2010-11-03 |
| 31 | B01610 | KGI ASIA LTD | 851,000 | 2,000 | 0.04 | 0.00 | 2010-11-03 |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 545,000 | 2,000 | 0.03 | 0.00 | 2010-11-03 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,000 | 1,000 | 0.01 | 0.00 | 2010-11-03 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,996,745 | 1,000 | 2.12 | 0.00 | 2010-11-03 |
| 35 | C00018 | HANG SENG BANK LTD | 3,825,000 | 1,000 | 0.19 | 0.00 | 2010-11-03 |
| 36 | B01209 | MASON SECURITIES LTD | 185,000 | 1,000 | 0.01 | 0.00 | 2010-11-03 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 14,934 | 743 | 0.00 | 0.00 | 2010-11-03 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,199,000 | -1,000 | 0.11 | -0.00 | 2010-11-03 |
| 39 | B01584 | CHIEF SECURITIES LTD | 723,000 | -2,000 | 0.04 | -0.00 | 2010-11-03 |
| 40 | B01758 | CHINA RESERVE SECURITIES LTD | 163,000 | -2,000 | 0.01 | -0.00 | 2010-11-03 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-11-03 |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2010-11-03 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2010-11-03 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,153,000 | -3,000 | 0.40 | -0.00 | 2010-11-03 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 563,000 | -4,000 | 0.03 | -0.00 | 2010-11-03 |
| 46 | B01212 | HENYEP SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2010-11-03 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2010-11-03 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,080,000 | -5,000 | 0.05 | -0.00 | 2010-11-03 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2010-11-03 |
| 50 | B01528 | EAA SECURITIES LTD | 230,000 | -5,000 | 0.01 | -0.00 | 2010-11-03 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,000 | -5,000 | 0.01 | -0.00 | 2010-11-03 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2010-11-03 |
| 53 | B01606 | EWARTON SECURITIES LTD | 45,000 | -7,000 | 0.00 | -0.00 | 2010-11-03 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,631,000 | -8,000 | 0.18 | -0.00 | 2010-11-03 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 437,000 | -8,000 | 0.02 | -0.00 | 2010-11-03 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 454,000 | -10,000 | 0.02 | -0.00 | 2010-11-03 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2010-11-03 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-11-03 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 992,000 | -10,000 | 0.05 | -0.00 | 2010-11-03 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-11-03 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | -11,000 | 0.01 | -0.00 | 2010-11-03 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,657,000 | -15,000 | 0.18 | -0.00 | 2010-11-03 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,193,000 | -15,000 | 0.21 | -0.00 | 2010-11-03 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 10,103,000 | -16,000 | 0.50 | -0.00 | 2010-11-03 |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-11-03 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 778,000 | -21,000 | 0.04 | -0.00 | 2010-11-03 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 12,404,000 | -22,000 | 0.61 | -0.00 | 2010-11-03 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,238,000 | -27,000 | 0.31 | -0.00 | 2010-11-03 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 1,432,000 | -28,000 | 0.07 | -0.00 | 2010-11-03 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,188,000 | -29,000 | 0.11 | -0.00 | 2010-11-03 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 163,000 | -29,000 | 0.01 | -0.00 | 2010-11-03 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 1,107,000 | -34,000 | 0.05 | -0.00 | 2010-11-03 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,235,000 | -38,000 | 0.21 | -0.00 | 2010-11-03 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 45,013,000 | -61,000 | 2.22 | -0.00 | 2010-11-03 |
| 75 | B01501 | GOLDRIDE SECURITIES LTD | 39,000 | -80,000 | 0.00 | -0.00 | 2010-11-03 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,823,000 | -97,000 | 0.09 | -0.00 | 2010-11-03 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,365,282 | -104,000 | 0.12 | -0.01 | 2010-11-03 |
| 78 | B01130 | BOCI SECURITIES LTD | 7,256,000 | -113,000 | 0.36 | -0.01 | 2010-11-03 |
| 79 | C00010 | CITIBANK N.A. | 145,502,280 | -170,983 | 7.19 | -0.01 | 2010-11-03 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,050,440 | -324,600 | 0.25 | -0.02 | 2010-11-03 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,848 | -378,000 | 0.00 | -0.02 | 2010-11-03 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,842,226 | -1,975,000 | 0.34 | -0.10 | 2010-11-03 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,589,147 | -2,755,017 | 21.18 | -0.14 | 2010-11-03 |
| 83 | Total changed named holdings | 1,749,684,323 | 1,000 | 86.45 | 0.00 | ||
| 213 | Unchanged named holdings | 81,812,427 | 0 | 4.04 | 0.00 | ||
| 296 | Total named holdings | 1,831,496,750 | 1,000 | 90.49 | 0.00 | ||
| 52 | Unnamed Investor Participants | 186,470,000 | 0 | 9.21 | 0.00 | ||
| 348 | Total securities in CCASS | 2,017,966,750 | 1,000 | 99.70 | 0.00 | ||
| Securities not in CCASS | 6,033,250 | -1,000 | 0.30 | -0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-01 |
| Volume | 10,293,743 |
| Turnover | 83,198,090 |
| Average price | 8.082 |
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