CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | 57,063,000 | 2,202,000 | 2.82 | 0.11 | 2011-01-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,743,984 | 933,000 | 0.14 | 0.05 | 2011-01-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,934,209 | 615,165 | 3.06 | 0.03 | 2011-01-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,108,000 | 554,000 | 0.55 | 0.03 | 2011-01-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,537,040 | 447,000 | 0.17 | 0.02 | 2011-01-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,247,869 | 378,600 | 0.11 | 0.02 | 2011-01-11 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,002,000 | 265,000 | 0.35 | 0.01 | 2011-01-11 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 11,130,984 | 256,000 | 0.55 | 0.01 | 2011-01-11 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 1,517,000 | 220,000 | 0.07 | 0.01 | 2011-01-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,931,512 | 197,000 | 0.19 | 0.01 | 2011-01-11 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 12,101,000 | 192,000 | 0.60 | 0.01 | 2011-01-11 |
| 12 | B01610 | KGI ASIA LTD | 996,000 | 151,000 | 0.05 | 0.01 | 2011-01-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,118,000 | 117,000 | 0.20 | 0.01 | 2011-01-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 798,000 | 110,000 | 0.04 | 0.01 | 2011-01-11 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,748,000 | 109,000 | 0.09 | 0.01 | 2011-01-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,502,000 | 109,000 | 0.22 | 0.01 | 2011-01-11 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 841,000 | 106,000 | 0.04 | 0.01 | 2011-01-11 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 213,000 | 103,000 | 0.01 | 0.01 | 2011-01-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,670,000 | 103,000 | 0.08 | 0.01 | 2011-01-11 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,566,000 | 95,000 | 0.18 | 0.00 | 2011-01-11 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 670,000 | 90,000 | 0.03 | 0.00 | 2011-01-11 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,963,000 | 85,000 | 0.89 | 0.00 | 2011-01-11 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,082,000 | 84,000 | 0.25 | 0.00 | 2011-01-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 545,000 | 76,000 | 0.03 | 0.00 | 2011-01-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,641,000 | 75,000 | 0.08 | 0.00 | 2011-01-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,847,000 | 75,000 | 0.14 | 0.00 | 2011-01-11 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,798,500 | 71,000 | 0.19 | 0.00 | 2011-01-11 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 667,000 | 69,000 | 0.03 | 0.00 | 2011-01-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,620,000 | 68,000 | 0.08 | 0.00 | 2011-01-11 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,551,000 | 60,000 | 0.13 | 0.00 | 2011-01-11 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,000 | 52,000 | 0.04 | 0.00 | 2011-01-11 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 710,000 | 52,000 | 0.04 | 0.00 | 2011-01-11 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 752,000 | 50,000 | 0.04 | 0.00 | 2011-01-11 |
| 34 | B01123 | HING WONG SECURITIES LTD | 87,000 | 50,000 | 0.00 | 0.00 | 2011-01-11 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 922,000 | 50,000 | 0.05 | 0.00 | 2011-01-11 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,667,000 | 49,000 | 0.08 | 0.00 | 2011-01-11 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 952,000 | 48,000 | 0.05 | 0.00 | 2011-01-11 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,729,900 | 47,000 | 0.18 | 0.00 | 2011-01-11 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,715,000 | 44,000 | 0.08 | 0.00 | 2011-01-11 |
| 40 | B01275 | SANFULL SECURITIES LTD | 78,000 | 40,000 | 0.00 | 0.00 | 2011-01-11 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,000 | 36,000 | 0.00 | 0.00 | 2011-01-11 |
| 42 | C00016 | DBS BANK LTD | 6,868,000 | 35,000 | 0.34 | 0.00 | 2011-01-11 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 336,000 | 30,000 | 0.02 | 0.00 | 2011-01-11 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 142,000 | 30,000 | 0.01 | 0.00 | 2011-01-11 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2011-01-11 |
| 46 | B01632 | WAI FAT SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2011-01-11 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,000 | 29,000 | 0.00 | 0.00 | 2011-01-11 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,224,000 | 27,000 | 0.21 | 0.00 | 2011-01-11 |
| 49 | B01252 | CORPORATE BROKERS LTD | 239,000 | 25,000 | 0.01 | 0.00 | 2011-01-11 |
| 50 | B01606 | EWARTON SECURITIES LTD | 77,000 | 24,000 | 0.00 | 0.00 | 2011-01-11 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 123,000 | 23,000 | 0.01 | 0.00 | 2011-01-11 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 44,000 | 22,000 | 0.00 | 0.00 | 2011-01-11 |
| 53 | B01721 | HUA NAN SECURITIES (HK) LTD | 27,000 | 22,000 | 0.00 | 0.00 | 2011-01-11 |
| 54 | B01522 | CHUANGS & CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-01-11 |
| 55 | B01298 | GET NICE SECURITIES LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2011-01-11 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,826 | 20,000 | 0.00 | 0.00 | 2011-01-11 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 57,000 | 19,000 | 0.00 | 0.00 | 2011-01-11 |
| 58 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 963,000 | 19,000 | 0.05 | 0.00 | 2011-01-11 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | 18,000 | 0.01 | 0.00 | 2011-01-11 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 757,000 | 15,000 | 0.04 | 0.00 | 2011-01-11 |
| 61 | B01758 | CHINA RESERVE SECURITIES LTD | 179,000 | 15,000 | 0.01 | 0.00 | 2011-01-11 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,000 | 15,000 | 0.00 | 0.00 | 2011-01-11 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | 15,000 | 0.01 | 0.00 | 2011-01-11 |
| 64 | B01571 | KARFORD SECURITIES LTD | 84,000 | 14,000 | 0.00 | 0.00 | 2011-01-11 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 123,000 | 14,000 | 0.01 | 0.00 | 2011-01-11 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 53,000 | 13,000 | 0.00 | 0.00 | 2011-01-11 |
| 67 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2011-01-11 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | 11,000 | 0.00 | 0.00 | 2011-01-11 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 70 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 72 | B01290 | SPS SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 74 | B01609 | WILBY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 75 | B01577 | YF SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 34,000 | 9,000 | 0.00 | 0.00 | 2011-01-11 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 841,000 | 9,000 | 0.04 | 0.00 | 2011-01-11 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 117,000 | 8,000 | 0.01 | 0.00 | 2011-01-11 |
| 79 | B01831 | NERICO BROTHERS LTD | 47,000 | 8,000 | 0.00 | 0.00 | 2011-01-11 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 218,000 | 8,000 | 0.01 | 0.00 | 2011-01-11 |
| 81 | B01885 | HAFOO SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2011-01-11 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,000 | 7,000 | 0.00 | 0.00 | 2011-01-11 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-11 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-01-11 |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | 6,000 | 0.00 | 0.00 | 2011-01-11 |
| 86 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2011-01-11 |
| 87 | B01460 | BERICH BROKERAGE LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-01-11 |
| 88 | B01695 | DAH SING SECURITIES LTD | 2,317,000 | 5,000 | 0.11 | 0.00 | 2011-01-11 |
| 89 | B01450 | DL BROKERAGE LTD | 454,000 | 5,000 | 0.02 | 0.00 | 2011-01-11 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,000 | 5,000 | 0.01 | 0.00 | 2011-01-11 |
| 91 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2011-01-11 |
| 92 | B01740 | WIN SECURITIES LTD | 285,000 | 5,000 | 0.01 | 0.00 | 2011-01-11 |
| 93 | B01277 | BRADBURY SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2011-01-11 |
| 94 | B01209 | MASON SECURITIES LTD | 230,000 | 4,000 | 0.01 | 0.00 | 2011-01-11 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,000 | 4,000 | 0.01 | 0.00 | 2011-01-11 |
| 96 | B01342 | WAH THAI SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2011-01-11 |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-01-11 |
| 98 | B01709 | RPS INVESTMENT LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-01-11 |
| 99 | B01329 | BLOOMYEARS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-01-11 |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2011-01-11 |
| 101 | B01722 | CTW SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-11 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 472,000 | 2,000 | 0.02 | 0.00 | 2011-01-11 |
| 103 | B01247 | KWAI HUNG SECURITIES CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2011-01-11 |
| 104 | B01782 | SEAGA INTERNATIONAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-11 |
| 105 | B01472 | SUN GROWTH SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-01-11 |
| 106 | B01427 | TSE'S SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-01-11 |
| 107 | B01493 | YARDLEY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-11 |
| 108 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,908,000 | 1,000 | 0.19 | 0.00 | 2011-01-11 |
| 109 | B01717 | GOLDIN EQUITIES LTD | 201,000 | 1,000 | 0.01 | 0.00 | 2011-01-11 |
| 110 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-01-11 |
| 111 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-01-11 |
| 112 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-01-11 |
| 113 | B01732 | WINTECH SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-01-11 |
| 114 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-01-11 |
| 115 | B01607 | RHB SECURITIES HONG KONG LTD | 425,000 | -3,000 | 0.02 | -0.00 | 2011-01-11 |
| 116 | B01238 | TAI YIP STOCK CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-01-11 |
| 117 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2011-01-11 |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2011-01-11 |
| 119 | B01129 | WOCOM SECURITIES LTD | 145,000 | -5,000 | 0.01 | -0.00 | 2011-01-11 |
| 120 | B01659 | CHEER UNION SECURITIES LTD | 111,000 | -6,000 | 0.01 | -0.00 | 2011-01-11 |
| 121 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2011-01-11 |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,163,000 | -8,000 | 0.11 | -0.00 | 2011-01-11 |
| 123 | B01457 | MARS SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2011-01-11 | |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,413,000 | -13,000 | 0.22 | -0.00 | 2011-01-11 |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,000 | -14,000 | 0.01 | -0.00 | 2011-01-11 |
| 126 | B01748 | COL SECURITIES (HK) LTD | 17,000 | -27,000 | 0.00 | -0.00 | 2011-01-11 |
| 127 | B01445 | VICTORY SECURITIES CO LTD | 1,302,000 | -38,000 | 0.06 | -0.00 | 2011-01-11 |
| 128 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,225,000 | -40,000 | 0.11 | -0.00 | 2011-01-11 |
| 129 | B01708 | ROSA SECURITIES LTD | 1,950,000 | -40,000 | 0.10 | -0.00 | 2011-01-11 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,282,000 | -50,000 | 0.06 | -0.00 | 2011-01-11 |
| 131 | B01324 | FUNDERSTONE SECURITIES LTD | 727,000 | -59,000 | 0.04 | -0.00 | 2011-01-11 |
| 132 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -70,000 | -0.00 | 2011-01-11 | |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,956,000 | -81,000 | 0.49 | -0.00 | 2011-01-11 |
| 134 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 419,000 | -85,000 | 0.02 | -0.00 | 2011-01-11 |
| 135 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 211,000 | -90,000 | 0.01 | -0.00 | 2011-01-11 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 240,000 | -103,000 | 0.01 | -0.01 | 2011-01-11 |
| 137 | B01773 | TOYO SECURITIES ASIA LTD | 41,752,000 | -126,000 | 2.06 | -0.01 | 2011-01-11 |
| 138 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 413,000 | -200,000 | 0.02 | -0.01 | 2011-01-11 |
| 139 | B01130 | BOCI SECURITIES LTD | 8,849,186 | -230,000 | 0.44 | -0.01 | 2011-01-11 |
| 140 | C00010 | CITIBANK N.A. | 153,317,542 | -387,000 | 7.57 | -0.02 | 2011-01-11 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,950,940 | -2,067,300 | 18.67 | -0.10 | 2011-01-11 |
| 142 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,327,270 | -5,555,465 | 44.58 | -0.27 | 2011-01-11 |
| 142 | Total changed named holdings | 1,777,575,762 | 0 | 87.82 | 0.00 | ||
| 173 | Unchanged named holdings | 53,904,077 | 0 | 2.66 | 0.00 | ||
| 315 | Total named holdings | 1,831,479,839 | 0 | 90.49 | 0.00 | ||
| 57 | Unnamed Investor Participants | 186,606,000 | 0 | 9.22 | 0.00 | ||
| 372 | Total securities in CCASS | 2,018,085,839 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 5,914,161 | 0 | 0.29 | 0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 15,088,000 |
| Turnover | 163,398,658 |
| Average price | 10.830 |
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