CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | C00074 | DEUTSCHE BANK AG | 18,734,725 | 1,100,000 | 0.93 | 0.05 | 2011-01-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,182,984 | 853,000 | 0.35 | 0.04 | 2011-01-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,243,000 | 821,000 | 2.43 | 0.04 | 2011-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,329,403 | 644,768 | 18.69 | 0.03 | 2011-01-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,656,475 | 586,000 | 0.38 | 0.03 | 2011-01-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,733,000 | 514,000 | 0.43 | 0.03 | 2011-01-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,814,658 | 380,000 | 0.63 | 0.02 | 2011-01-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,918,000 | 356,000 | 0.64 | 0.02 | 2011-01-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,084,579 | 314,853 | 3.22 | 0.02 | 2011-01-24 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,455,000 | 270,000 | 0.52 | 0.01 | 2011-01-24 |
| 11 | C00010 | CITIBANK N.A. | 149,674,142 | 214,100 | 7.39 | 0.01 | 2011-01-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 927,000 | 150,000 | 0.05 | 0.01 | 2011-01-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 811,000 | 102,000 | 0.04 | 0.01 | 2011-01-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,179,500 | 92,000 | 0.21 | 0.00 | 2011-01-24 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 110,437 | 90,000 | 0.01 | 0.00 | 2011-01-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,656,000 | 89,000 | 0.08 | 0.00 | 2011-01-24 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 292,000 | 88,000 | 0.01 | 0.00 | 2011-01-24 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 833,000 | 75,000 | 0.04 | 0.00 | 2011-01-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,846,000 | 70,000 | 0.09 | 0.00 | 2011-01-24 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 208,000 | 61,000 | 0.01 | 0.00 | 2011-01-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,794,000 | 59,000 | 0.09 | 0.00 | 2011-01-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 73,809 | 55,000 | 0.00 | 0.00 | 2011-01-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,416,000 | 54,000 | 0.12 | 0.00 | 2011-01-24 |
| 24 | B01610 | KGI ASIA LTD | 1,261,000 | 52,000 | 0.06 | 0.00 | 2011-01-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 982,000 | 51,000 | 0.05 | 0.00 | 2011-01-24 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 878,000 | 40,000 | 0.04 | 0.00 | 2011-01-24 |
| 27 | B01280 | WING FAT SECURITIES LTD | 88,000 | 40,000 | 0.00 | 0.00 | 2011-01-24 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,156,000 | 39,000 | 0.25 | 0.00 | 2011-01-24 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 1,618,000 | 38,000 | 0.08 | 0.00 | 2011-01-24 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 277,000 | 36,000 | 0.01 | 0.00 | 2011-01-24 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,441,000 | 30,000 | 0.12 | 0.00 | 2011-01-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,163,000 | 30,000 | 0.16 | 0.00 | 2011-01-24 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,000 | 30,000 | 0.01 | 0.00 | 2011-01-24 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 327,000 | 28,000 | 0.02 | 0.00 | 2011-01-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,677,000 | 26,000 | 0.08 | 0.00 | 2011-01-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,828,000 | 24,000 | 0.09 | 0.00 | 2011-01-24 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,359,000 | 21,000 | 0.12 | 0.00 | 2011-01-24 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 996,000 | 20,000 | 0.05 | 0.00 | 2011-01-24 |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 988,000 | 20,000 | 0.05 | 0.00 | 2011-01-24 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 495,000 | 20,000 | 0.02 | 0.00 | 2011-01-24 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,826 | 19,000 | 0.00 | 0.00 | 2011-01-24 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 41,536,000 | 18,000 | 2.05 | 0.00 | 2011-01-24 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 12,605,000 | 18,000 | 0.62 | 0.00 | 2011-01-24 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 875,000 | 15,000 | 0.04 | 0.00 | 2011-01-24 |
| 46 | B01290 | SPS SECURITIES LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2011-01-24 |
| 47 | B01416 | VC BROKERAGE LTD | 115,000 | 13,000 | 0.01 | 0.00 | 2011-01-24 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 85,000 | 12,000 | 0.00 | 0.00 | 2011-01-24 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 35,000 | 11,000 | 0.00 | 0.00 | 2011-01-24 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,413,000 | 11,000 | 0.12 | 0.00 | 2011-01-24 |
| 51 | B01483 | BULLISH SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,538,900 | 10,000 | 0.17 | 0.00 | 2011-01-24 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,604 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 54 | B01469 | KAISER SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 249,000 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 56 | B01664 | ROOFER SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 438,000 | 7,000 | 0.02 | 0.00 | 2011-01-24 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,000 | 7,000 | 0.00 | 0.00 | 2011-01-24 |
| 61 | B01528 | EAA SECURITIES LTD | 242,000 | 7,000 | 0.01 | 0.00 | 2011-01-24 |
| 62 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-01-24 |
| 63 | B01796 | SOO PEI SHAO & CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 |
| 66 | B01129 | WOCOM SECURITIES LTD | 151,000 | 5,000 | 0.01 | 0.00 | 2011-01-24 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2011-01-24 |
| 68 | B01212 | HENYEP SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-01-24 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,465,000 | 4,000 | 0.07 | 0.00 | 2011-01-24 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 157,000 | 4,000 | 0.01 | 0.00 | 2011-01-24 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 679,000 | 4,000 | 0.03 | 0.00 | 2011-01-24 |
| 72 | B01417 | CHEE TAK SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-01-24 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,000 | 3,000 | 0.01 | 0.00 | 2011-01-24 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2011-01-24 |
| 75 | B01606 | EWARTON SECURITIES LTD | 129,000 | 3,000 | 0.01 | 0.00 | 2011-01-24 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,000 | 3,000 | 0.01 | 0.00 | 2011-01-24 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | 3,000 | 0.01 | 0.00 | 2011-01-24 |
| 78 | C00093 | BNP PARIBAS | 20,129,567 | 2,000 | 0.99 | 0.00 | 2011-01-24 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 81 | B01531 | LAU & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 86 | B01604 | WANHAI SECURITIES (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,754,000 | -1,000 | 0.23 | -0.00 | 2011-01-24 |
| 88 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-01-24 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2011-01-24 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 983,000 | -2,000 | 0.05 | -0.00 | 2011-01-24 |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-01-24 |
| 92 | B01282 | CHELSEA SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2011-01-24 |
| 93 | B01298 | GET NICE SECURITIES LTD | 214,000 | -5,000 | 0.01 | -0.00 | 2011-01-24 |
| 94 | B01788 | SUNRISE SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2011-01-24 |
| 95 | B01427 | TSE'S SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2011-01-24 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 920,000 | -10,000 | 0.05 | -0.00 | 2011-01-24 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,000 | -11,000 | 0.00 | -0.00 | 2011-01-24 |
| 98 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,938,000 | -20,000 | 0.19 | -0.00 | 2011-01-24 |
| 99 | B01853 | CMBC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-01-24 | |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -22,000 | 0.00 | -0.00 | 2011-01-24 |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 112,000 | -40,000 | 0.01 | -0.00 | 2011-01-24 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,000 | -40,000 | 0.00 | -0.00 | 2011-01-24 |
| 103 | B01152 | YU ON SECURITIES CO LTD | 316,000 | -40,000 | 0.02 | -0.00 | 2011-01-24 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,730,000 | -42,000 | 0.23 | -0.00 | 2011-01-24 |
| 105 | B01184 | QUAM SECURITIES LTD | 52,000 | -44,000 | 0.00 | -0.00 | 2011-01-24 |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 129,000 | -59,000 | 0.01 | -0.00 | 2011-01-24 |
| 107 | B01607 | RHB SECURITIES HONG KONG LTD | 443,000 | -59,000 | 0.02 | -0.00 | 2011-01-24 |
| 108 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2011-01-24 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,059,000 | -63,000 | 0.05 | -0.00 | 2011-01-24 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 845,000 | -74,000 | 0.04 | -0.00 | 2011-01-24 |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,249,000 | -77,000 | 0.26 | -0.00 | 2011-01-24 |
| 112 | B01330 | NOMURA SECURITIES (HK) LTD | 11,244,984 | -98,000 | 0.56 | -0.00 | 2011-01-24 |
| 113 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,000 | -100,000 | 0.00 | -0.00 | 2011-01-24 |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 1,043,000 | -100,000 | 0.05 | -0.00 | 2011-01-24 |
| 115 | B01438 | KINGSTON SECURITIES LTD | 623,000 | -130,000 | 0.03 | -0.01 | 2011-01-24 |
| 116 | B01748 | COL SECURITIES (HK) LTD | 5,000 | -156,000 | 0.00 | -0.01 | 2011-01-24 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,571,000 | -165,000 | 0.23 | -0.01 | 2011-01-24 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,792,040 | -166,000 | 0.24 | -0.01 | 2011-01-24 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,615,000 | -168,000 | 0.08 | -0.01 | 2011-01-24 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,392,000 | -286,000 | 0.17 | -0.01 | 2011-01-24 |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 186,000 | -305,000 | 0.01 | -0.02 | 2011-01-24 |
| 122 | B01839 | RABO BROKERAGE HK LTD | 2,365,000 | -309,000 | 0.12 | -0.02 | 2011-01-24 |
| 123 | B01130 | BOCI SECURITIES LTD | 9,175,186 | -469,000 | 0.45 | -0.02 | 2011-01-24 |
| 124 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,747,000 | -522,000 | 0.93 | -0.03 | 2011-01-24 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 870,700,352 | -4,227,721 | 43.02 | -0.21 | 2011-01-24 |
| 125 | Total changed named holdings | 1,799,777,171 | 0 | 88.92 | 0.00 | ||
| 201 | Unchanged named holdings | 31,616,668 | 0 | 1.56 | 0.00 | ||
| 326 | Total named holdings | 1,831,393,839 | 0 | 90.48 | 0.00 | ||
| 59 | Unnamed Investor Participants | 186,693,000 | 0 | 9.22 | 0.00 | ||
| 385 | Total securities in CCASS | 2,018,086,839 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 5,913,161 | 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 | 2011-01-20 |
| Volume | 11,931,000 |
| Turnover | 128,076,350 |
| Average price | 10.735 |
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