CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | C00010 | CITIBANK N.A. | 154,271,062 | 5,675,020 | 7.62 | 0.28 | 2011-03-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,920,000 | 3,807,000 | 0.24 | 0.19 | 2011-03-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,872,000 | 1,265,000 | 2.46 | 0.06 | 2011-03-03 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 42,949,000 | 433,000 | 2.12 | 0.02 | 2011-03-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,623,874 | 356,000 | 0.13 | 0.02 | 2011-03-03 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 4,788,000 | 290,000 | 0.24 | 0.01 | 2011-03-03 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,673,000 | 284,000 | 0.13 | 0.01 | 2011-03-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,536,000 | 265,000 | 1.06 | 0.01 | 2011-03-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,376,770 | 216,266 | 0.32 | 0.01 | 2011-03-03 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,868,000 | 215,000 | 0.78 | 0.01 | 2011-03-03 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,010,000 | 189,000 | 0.89 | 0.01 | 2011-03-03 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,850,000 | 108,000 | 0.09 | 0.01 | 2011-03-03 |
| 13 | C00074 | DEUTSCHE BANK AG | 17,154,725 | 103,000 | 0.85 | 0.01 | 2011-03-03 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 835,000 | 100,000 | 0.04 | 0.00 | 2011-03-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,769,000 | 95,000 | 0.14 | 0.00 | 2011-03-03 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 564,000 | 55,000 | 0.03 | 0.00 | 2011-03-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,455,000 | 54,000 | 0.17 | 0.00 | 2011-03-03 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,739,000 | 53,000 | 0.14 | 0.00 | 2011-03-03 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,227,000 | 51,000 | 0.26 | 0.00 | 2011-03-03 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,409,000 | 44,000 | 0.12 | 0.00 | 2011-03-03 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 114,000 | 43,000 | 0.01 | 0.00 | 2011-03-03 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,291,000 | 38,000 | 0.06 | 0.00 | 2011-03-03 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,855,000 | 25,000 | 0.19 | 0.00 | 2011-03-03 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2011-03-03 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 117,000 | 20,000 | 0.01 | 0.00 | 2011-03-03 |
| 26 | B01416 | VC BROKERAGE LTD | 691,000 | 20,000 | 0.03 | 0.00 | 2011-03-03 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 59,000 | 15,000 | 0.00 | 0.00 | 2011-03-03 |
| 28 | B01290 | SPS SECURITIES LTD | 69,000 | 15,000 | 0.00 | 0.00 | 2011-03-03 |
| 29 | B01460 | BERICH BROKERAGE LTD | 115,000 | 12,000 | 0.01 | 0.00 | 2011-03-03 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2011-03-03 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 32 | B01758 | CHINA RESERVE SECURITIES LTD | 321,000 | 10,000 | 0.02 | 0.00 | 2011-03-03 |
| 33 | B01450 | DL BROKERAGE LTD | 640,000 | 10,000 | 0.03 | 0.00 | 2011-03-03 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 436,000 | 10,000 | 0.02 | 0.00 | 2011-03-03 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,738,000 | 10,000 | 0.23 | 0.00 | 2011-03-03 |
| 36 | B01392 | TAIFAIR SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2011-03-03 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 325,000 | 9,000 | 0.02 | 0.00 | 2011-03-03 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 603,000 | 9,000 | 0.03 | 0.00 | 2011-03-03 |
| 41 | B01340 | LEHIN SECURITIES LTD | 89,584 | 8,000 | 0.00 | 0.00 | 2011-03-03 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,947,000 | 7,000 | 0.10 | 0.00 | 2011-03-03 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,163 | 7,000 | 0.00 | 0.00 | 2011-03-03 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 653,000 | 7,000 | 0.03 | 0.00 | 2011-03-03 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,594,000 | 6,000 | 0.13 | 0.00 | 2011-03-03 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 1,251,000 | 6,000 | 0.06 | 0.00 | 2011-03-03 |
| 47 | B01768 | WINTONE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-03-03 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,261,000 | 5,000 | 0.06 | 0.00 | 2011-03-03 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 151,000 | 5,000 | 0.01 | 0.00 | 2011-03-03 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2011-03-03 |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-03-03 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2011-03-03 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2011-03-03 |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2011-03-03 |
| 55 | B01604 | WANHAI SECURITIES (HK) LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2011-03-03 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-03-03 |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2011-03-03 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,826 | 3,000 | 0.01 | 0.00 | 2011-03-03 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2011-03-03 |
| 60 | B01776 | AIF SECURITIES LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2011-03-03 |
| 61 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-03 |
| 62 | B01716 | ORIENT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-03 |
| 63 | B01569 | TANG PING KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-03-03 |
| 64 | B01280 | WING FAT SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2011-03-03 |
| 65 | B01458 | YICKO SECURITIES LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2011-03-03 |
| 66 | B01298 | GET NICE SECURITIES LTD | 380,000 | 1,000 | 0.02 | 0.00 | 2011-03-03 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,438,000 | 1,000 | 0.07 | 0.00 | 2011-03-03 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 210,334 | -200 | 0.01 | -0.00 | 2011-03-03 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 70 | B01705 | HENIK SECURITIES LTD | 111,000 | -2,000 | 0.01 | -0.00 | 2011-03-03 |
| 71 | B01740 | WIN SECURITIES LTD | 377,000 | -2,000 | 0.02 | -0.00 | 2011-03-03 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 73 | B01751 | IMAGI BROKERAGE LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2011-03-03 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,277,500 | -4,000 | 0.36 | -0.00 | 2011-03-03 |
| 75 | B01130 | BOCI SECURITIES LTD | 16,555,186 | -4,000 | 0.82 | -0.00 | 2011-03-03 |
| 76 | B01728 | AJ SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2011-03-03 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2011-03-03 |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2011-03-03 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 295,000 | -5,000 | 0.01 | -0.00 | 2011-03-03 |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2011-03-03 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 1,795,000 | -5,000 | 0.09 | -0.00 | 2011-03-03 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,985,000 | -7,000 | 0.10 | -0.00 | 2011-03-03 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 247,000 | -7,000 | 0.01 | -0.00 | 2011-03-03 |
| 84 | B01469 | KAISER SECURITIES LTD | 127,000 | -8,000 | 0.01 | -0.00 | 2011-03-03 |
| 85 | B01209 | MASON SECURITIES LTD | 751,000 | -8,000 | 0.04 | -0.00 | 2011-03-03 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,798,000 | -10,000 | 0.14 | -0.00 | 2011-03-03 |
| 87 | B01252 | CORPORATE BROKERS LTD | 418,000 | -10,000 | 0.02 | -0.00 | 2011-03-03 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,350,000 | -10,000 | 0.31 | -0.00 | 2011-03-03 |
| 89 | B01212 | HENYEP SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 90 | B01470 | HUNG SING SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2011-03-03 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,494,000 | -10,000 | 0.07 | -0.00 | 2011-03-03 |
| 92 | B01609 | WILBY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 93 | B01610 | KGI ASIA LTD | 6,133,000 | -11,000 | 0.30 | -0.00 | 2011-03-03 |
| 94 | B01472 | SUN GROWTH SECURITIES LTD | 11,000 | -11,000 | 0.00 | -0.00 | 2011-03-03 |
| 95 | B01129 | WOCOM SECURITIES LTD | 188,000 | -12,000 | 0.01 | -0.00 | 2011-03-03 |
| 96 | B01427 | TSE'S SECURITIES LTD | 34,000 | -13,000 | 0.00 | -0.00 | 2011-03-03 |
| 97 | B01853 | CMBC SECURITIES CO LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2011-03-03 |
| 98 | B01588 | LEI SHING HONG SECURITIES LTD | 187,000 | -16,000 | 0.01 | -0.00 | 2011-03-03 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 2,058,000 | -17,000 | 0.10 | -0.00 | 2011-03-03 |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 264,000 | -17,000 | 0.01 | -0.00 | 2011-03-03 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | -18,000 | 0.02 | -0.00 | 2011-03-03 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,809,000 | -20,000 | 0.34 | -0.00 | 2011-03-03 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2011-03-03 |
| 104 | B01421 | ONEPLATFORM SECURITIES LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2011-03-03 |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 11,953,223 | -21,000 | 0.59 | -0.00 | 2011-03-03 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,384,000 | -22,000 | 0.17 | -0.00 | 2011-03-03 |
| 107 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 851,000 | -23,000 | 0.04 | -0.00 | 2011-03-03 |
| 108 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 375,000 | -24,000 | 0.02 | -0.00 | 2011-03-03 |
| 109 | B01778 | UNITED WORLD ONLINE LTD | 11,200,000 | -25,000 | 0.55 | -0.00 | 2011-03-03 |
| 110 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 499,500 | -26,500 | 0.02 | -0.00 | 2011-03-03 |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 517,000 | -34,000 | 0.03 | -0.00 | 2011-03-03 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 761,000 | -37,000 | 0.04 | -0.00 | 2011-03-03 |
| 113 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2011-03-03 | |
| 114 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 397,000 | -40,000 | 0.02 | -0.00 | 2011-03-03 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 3,164,000 | -46,000 | 0.16 | -0.00 | 2011-03-03 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,692,000 | -53,000 | 0.18 | -0.00 | 2011-03-03 |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,718,000 | -56,000 | 0.13 | -0.00 | 2011-03-03 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 526,000 | -70,000 | 0.03 | -0.00 | 2011-03-03 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,684,000 | -81,000 | 0.68 | -0.00 | 2011-03-03 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,115,721 | -100,000 | 0.15 | -0.00 | 2011-03-03 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,179,000 | -103,000 | 0.11 | -0.01 | 2011-03-03 |
| 122 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,215,000 | -108,000 | 0.06 | -0.01 | 2011-03-03 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,483,900 | -127,000 | 0.27 | -0.01 | 2011-03-03 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,508,945 | -213,400 | 3.04 | -0.01 | 2011-03-03 |
| 125 | B01184 | QUAM SECURITIES LTD | 321,000 | -223,000 | 0.02 | -0.01 | 2011-03-03 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,409,000 | -554,000 | 0.32 | -0.03 | 2011-03-03 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,639,776 | -933,525 | 1.02 | -0.05 | 2011-03-03 |
| 128 | C00093 | BNP PARIBAS | 31,143,067 | -1,741,000 | 1.54 | -0.09 | 2011-03-03 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,714,215 | -4,123,635 | 15.45 | -0.20 | 2011-03-03 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 847,688,778 | -4,917,026 | 41.88 | -0.24 | 2011-03-03 |
| 130 | Total changed named holdings | 1,789,160,149 | 3,000 | 88.40 | 0.00 | ||
| 235 | Unchanged named holdings | 42,266,690 | 0 | 2.09 | 0.00 | ||
| 365 | Total named holdings | 1,831,426,839 | 3,000 | 90.49 | 0.00 | ||
| 69 | Unnamed Investor Participants | 186,675,000 | 0 | 9.22 | 0.00 | ||
| 434 | Total securities in CCASS | 2,018,101,839 | 3,000 | 99.71 | 0.00 | ||
| Securities not in CCASS | 5,898,161 | -3,000 | 0.29 | -0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 18,284,059 |
| Turnover | 159,469,404 |
| Average price | 8.722 |
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