CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | 872,414,602 | 1,796,968 | 43.10 | 0.09 | 2011-01-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,369,668 | 452,010 | 0.66 | 0.02 | 2011-01-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,360,000 | 225,000 | 2.49 | 0.01 | 2011-01-26 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 1,182,000 | 195,000 | 0.06 | 0.01 | 2011-01-26 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,089,000 | 195,000 | 0.45 | 0.01 | 2011-01-26 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,692,000 | 186,000 | 0.92 | 0.01 | 2011-01-26 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 572,000 | 103,000 | 0.03 | 0.01 | 2011-01-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,284,500 | 101,000 | 0.21 | 0.00 | 2011-01-26 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 105,000 | 80,000 | 0.01 | 0.00 | 2011-01-26 |
| 10 | B01175 | F. R. ZIMMERN LTD | 73,000 | 73,000 | 0.00 | 0.00 | 2011-01-26 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 41,612,000 | 70,000 | 2.06 | 0.00 | 2011-01-26 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2011-01-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,151,186 | 59,000 | 0.50 | 0.00 | 2011-01-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,346,000 | 52,000 | 0.66 | 0.00 | 2011-01-26 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 105,000 | 50,000 | 0.01 | 0.00 | 2011-01-26 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,852,000 | 46,000 | 0.24 | 0.00 | 2011-01-26 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,234,000 | 43,000 | 0.16 | 0.00 | 2011-01-26 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,580,900 | 27,000 | 0.18 | 0.00 | 2011-01-26 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,139,131 | 26,000 | 0.20 | 0.00 | 2011-01-26 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,276,000 | 24,000 | 0.26 | 0.00 | 2011-01-26 |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 987,000 | 23,000 | 0.05 | 0.00 | 2011-01-26 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 418,000 | 21,000 | 0.02 | 0.00 | 2011-01-26 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 247,000 | 20,000 | 0.01 | 0.00 | 2011-01-26 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2011-01-26 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 843,000 | 16,000 | 0.04 | 0.00 | 2011-01-26 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,727,000 | 14,000 | 0.09 | 0.00 | 2011-01-26 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,335,000 | 12,000 | 0.16 | 0.00 | 2011-01-26 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 855,000 | 12,000 | 0.04 | 0.00 | 2011-01-26 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 919,000 | 10,000 | 0.05 | 0.00 | 2011-01-26 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2011-01-26 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,770,000 | 8,000 | 0.09 | 0.00 | 2011-01-26 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,442,000 | 8,000 | 0.07 | 0.00 | 2011-01-26 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 12,678,000 | 7,000 | 0.63 | 0.00 | 2011-01-26 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,117,000 | 6,000 | 0.55 | 0.00 | 2011-01-26 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,359,000 | 5,000 | 0.12 | 0.00 | 2011-01-26 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,389,000 | 5,000 | 0.12 | 0.00 | 2011-01-26 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,000 | 5,000 | 0.01 | 0.00 | 2011-01-26 |
| 38 | B01275 | SANFULL SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2011-01-26 |
| 39 | B01280 | WING FAT SECURITIES LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2011-01-26 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 881,000 | 3,000 | 0.04 | 0.00 | 2011-01-26 |
| 41 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2011-01-26 |
| 42 | B01740 | WIN SECURITIES LTD | 345,000 | 3,000 | 0.02 | 0.00 | 2011-01-26 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 942,000 | 2,000 | 0.05 | 0.00 | 2011-01-26 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 455,000 | 2,000 | 0.02 | 0.00 | 2011-01-26 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2011-01-26 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 2,475,000 | 1,000 | 0.12 | 0.00 | 2011-01-26 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,000 | 1,000 | 0.02 | 0.00 | 2011-01-26 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 286,000 | -1,000 | 0.01 | -0.00 | 2011-01-26 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,949,000 | -1,000 | 0.10 | -0.00 | 2011-01-26 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 175,000 | -1,000 | 0.01 | -0.00 | 2011-01-26 |
| 51 | B01732 | WINTECH SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-01-26 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,573,000 | -2,000 | 0.23 | -0.00 | 2011-01-26 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 113,000 | -2,000 | 0.01 | -0.00 | 2011-01-26 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2011-01-26 |
| 55 | B01632 | WAI FAT SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-01-26 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-26 | |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-01-26 |
| 58 | B01606 | EWARTON SECURITIES LTD | 114,000 | -3,000 | 0.01 | -0.00 | 2011-01-26 |
| 59 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2011-01-26 |
| 60 | B01728 | AJ SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2011-01-26 |
| 61 | B01184 | QUAM SECURITIES LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2011-01-26 |
| 62 | B01646 | TAI NING STOCK CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2011-01-26 |
| 63 | B01129 | WOCOM SECURITIES LTD | 146,000 | -5,000 | 0.01 | -0.00 | 2011-01-26 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2011-01-26 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-01-26 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2011-01-26 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 26,000 | -7,000 | 0.00 | -0.00 | 2011-01-26 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2011-01-26 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,573,000 | -8,000 | 0.08 | -0.00 | 2011-01-26 |
| 70 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2011-01-26 |
| 71 | B01298 | GET NICE SECURITIES LTD | 225,000 | -9,000 | 0.01 | -0.00 | 2011-01-26 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,662,000 | -9,000 | 0.08 | -0.00 | 2011-01-26 |
| 73 | B01483 | BULLISH SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 76 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | -0.00 | 2011-01-26 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 1,855,000 | -13,000 | 0.09 | -0.00 | 2011-01-26 |
| 78 | C00093 | BNP PARIBAS | 19,612,567 | -17,000 | 0.97 | -0.00 | 2011-01-26 |
| 79 | B01908 | ASA SECURITIES LTD | 0 | -18,000 | -0.00 | 2011-01-26 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | -18,000 | 0.01 | -0.00 | 2011-01-26 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,000 | -19,000 | 0.00 | -0.00 | 2011-01-26 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | -25,000 | 0.01 | -0.00 | 2011-01-26 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,027,000 | -30,000 | 0.05 | -0.00 | 2011-01-26 |
| 84 | B01584 | CHIEF SECURITIES LTD | 883,000 | -36,000 | 0.04 | -0.00 | 2011-01-26 |
| 85 | B01610 | KGI ASIA LTD | 1,161,000 | -46,000 | 0.06 | -0.00 | 2011-01-26 |
| 86 | B01839 | RABO BROKERAGE HK LTD | 2,315,000 | -50,000 | 0.11 | -0.00 | 2011-01-26 |
| 87 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 179,000 | -60,000 | 0.01 | -0.00 | 2011-01-26 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,636,000 | -66,000 | 0.23 | -0.00 | 2011-01-26 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 11,184,984 | -87,000 | 0.55 | -0.00 | 2011-01-26 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,311,000 | -100,000 | 0.11 | -0.00 | 2011-01-26 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,741,000 | -119,000 | 0.09 | -0.01 | 2011-01-26 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 1,564,000 | -129,000 | 0.08 | -0.01 | 2011-01-26 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,368,246 | -141,978 | 3.23 | -0.01 | 2011-01-26 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,984,000 | -168,000 | 0.25 | -0.01 | 2011-01-26 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 741,000 | -238,000 | 0.04 | -0.01 | 2011-01-26 |
| 96 | C00010 | CITIBANK N.A. | 149,464,120 | -301,000 | 7.38 | -0.01 | 2011-01-26 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,588,040 | -476,000 | 0.23 | -0.02 | 2011-01-26 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,324,185 | -561,000 | 0.36 | -0.03 | 2011-01-26 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,678,666 | -1,262,000 | 18.66 | -0.06 | 2011-01-26 |
| 99 | Total changed named holdings | 1,774,218,795 | -39,000 | 87.66 | -0.00 | ||
| 227 | Unchanged named holdings | 57,119,044 | 0 | 2.82 | 0.00 | ||
| 326 | Total named holdings | 1,831,337,839 | -39,000 | 90.48 | 0.00 | ||
| 61 | Unnamed Investor Participants | 186,743,000 | 40,000 | 9.23 | 0.00 | ||
| 387 | Total securities in CCASS | 2,018,080,839 | 1,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 5,919,161 | -1,000 | 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 | 2011-01-24 |
| Volume | 5,624,000 |
| Turnover | 60,966,320 |
| Average price | 10.840 |
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