CRRC Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 01766  2008-08-21    
Stock code:
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CCASS holding changes from 2011-03-22 to 2011-03-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01298 GET NICE SECURITIES LTD 1,190,000 750,000 0.06 0.04 2011-03-23
2 B01762 DBS VICKERS (HONG KONG) LTD 3,314,000 592,000 0.16 0.03 2011-03-23
3 C00010 CITIBANK N.A. 161,942,021 511,000 8.00 0.03 2011-03-23
4 B01330 NOMURA SECURITIES (HK) LTD 12,369,223 404,000 0.61 0.02 2011-03-23
5 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,403,000 316,000 0.07 0.02 2011-03-23
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 59,062,554 260,000 2.92 0.01 2011-03-23
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,160,886 194,000 0.40 0.01 2011-03-23
8 B01778 UNITED WORLD ONLINE LTD 10,755,000 186,000 0.53 0.01 2011-03-23
9 B01673 FULBRIGHT SECURITIES LTD 843,000 156,000 0.04 0.01 2011-03-23
10 B01130 BOCI SECURITIES LTD 16,687,186 135,000 0.82 0.01 2011-03-23
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,870,900 124,000 0.39 0.01 2011-03-23
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,190,000 111,000 0.16 0.01 2011-03-23
13 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 200,000 100,000 0.01 0.00 2011-03-23
14 B01119 CELESTIAL SECURITIES LTD 1,378,000 99,000 0.07 0.00 2011-03-23
15 B01284 HANG SENG SECURITIES LTD 24,888,000 95,000 1.23 0.00 2011-03-23
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,708,000 79,000 0.13 0.00 2011-03-23
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,223,000 68,000 0.60 0.00 2011-03-23
18 B01839 RABO BROKERAGE HK LTD 7,619,191 58,000 0.38 0.00 2011-03-23
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,353,000 55,000 0.36 0.00 2011-03-23
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,326,000 54,000 0.07 0.00 2011-03-23
21 B01183 CHONG HING SECURITIES LTD 2,551,000 53,000 0.13 0.00 2011-03-23
22 B01695 DAH SING SECURITIES LTD 2,792,000 52,000 0.14 0.00 2011-03-23
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,886,000 48,000 0.19 0.00 2011-03-23
24 B01264 MIB SECURITIES (HONG KONG) LTD 964,000 47,000 0.05 0.00 2011-03-23
25 C00033 BANK OF CHINA (HONG KONG) LTD 52,803,000 41,000 2.61 0.00 2011-03-23
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,345,000 40,000 0.12 0.00 2011-03-23
27 B01224 MERRILL LYNCH FAR EAST LTD 22,918,961 37,000 1.13 0.00 2011-03-23
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,561,000 32,000 0.18 0.00 2011-03-23
29 B01259 FAIR EAGLE SECURITIES CO LTD 66,000 30,000 0.00 0.00 2011-03-23
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,508,000 22,000 0.32 0.00 2011-03-23
31 B01324 FUNDERSTONE SECURITIES LTD 925,000 20,000 0.05 0.00 2011-03-23
32 B01212 HENYEP SECURITIES LTD 97,000 20,000 0.00 0.00 2011-03-23
33 B01799 THE BRIGHT SECURITIES LTD 20,000 20,000 0.00 0.00 2011-03-23
34 B01272 FB SECURITIES (HONG KONG) LTD 772,000 17,000 0.04 0.00 2011-03-23
35 B01818 I-ACCESS INVESTORS LTD 339,000 13,000 0.02 0.00 2011-03-23
36 B01769 ONE CHINA SECURITIES LTD 243,997 13,000 0.01 0.00 2011-03-23
37 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,034,000 11,000 0.25 0.00 2011-03-23
38 B01700 REALINK FINANCIAL TRADE LTD 514,000 11,000 0.03 0.00 2011-03-23
39 B01289 SOUTH CHINA SECURITIES LTD 557,000 11,000 0.03 0.00 2011-03-23
40 B01601 CSC SECURITIES (HK) LTD 320,000 10,000 0.02 0.00 2011-03-23
41 B01470 HUNG SING SECURITIES LTD 155,000 10,000 0.01 0.00 2011-03-23
42 B01341 TUNG TAI SECURITIES CO LTD 15,000 10,000 0.00 0.00 2011-03-23
43 B01389 ZHONGRONG PT SECURITIES LTD 58,000 10,000 0.00 0.00 2011-03-23
44 B01773 TOYO SECURITIES ASIA LTD 43,292,000 8,000 2.14 0.00 2011-03-23
45 B01240 TSUN CHI YUEN SECURITIES CO LTD 147,826 8,000 0.01 0.00 2011-03-23
46 B01866 ICBC INTERNATIONAL SECURITIES LTD 118,000 6,000 0.01 0.00 2011-03-23
47 B01607 RHB SECURITIES HONG KONG LTD 1,460,000 6,000 0.07 0.00 2011-03-23
48 B01633 ENLIGHTEN SECURITIES LTD 71,000 5,000 0.00 0.00 2011-03-23
49 B01740 WIN SECURITIES LTD 404,000 5,000 0.02 0.00 2011-03-23
50 B01546 WO FUNG SECURITIES CO LTD 26,000 5,000 0.00 0.00 2011-03-23
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,297,000 4,000 0.06 0.00 2011-03-23
52 B01356 DELTA ASIA SECURITIES LTD 252,000 4,000 0.01 0.00 2011-03-23
53 B01885 HAFOO SECURITIES LTD 17,000 4,000 0.00 0.00 2011-03-23
54 B01696 HANTEC SECURITIES CO LTD 109,000 4,000 0.01 0.00 2011-03-23
55 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 56,000 3,000 0.00 0.00 2011-03-23
56 B01423 PRUDENTIAL BROKERAGE LTD 1,338,000 3,000 0.07 0.00 2011-03-23
57 B01275 SANFULL SECURITIES LTD 203,000 3,000 0.01 0.00 2011-03-23
58 B01152 YU ON SECURITIES CO LTD 375,000 3,000 0.02 0.00 2011-03-23
59 B01570 GOLDENWAY SECURITIES CO LTD 164,000 2,000 0.01 0.00 2011-03-23
60 B01340 LEHIN SECURITIES LTD 131,862 2,000 0.01 0.00 2011-03-23
61 B01415 TARZAN STOCK & SHARES LTD 53,000 2,000 0.00 0.00 2011-03-23
62 B01712 WAH SANG SECURITIES LTD 26,000 2,000 0.00 0.00 2011-03-23
63 B01585 SINO GRADE SECURITIES LTD 127,000 1,000 0.01 0.00 2011-03-23
64 C00003 THE BANK OF EAST ASIA LTD 1,422,000 1,000 0.07 0.00 2011-03-23
65 B01862 ORIENTAL WEALTH SECURITIES LTD 300 -200 0.00 -0.00 2011-03-23
66 B01230 GAOYU SECURITIES LIMITED 83,000 -1,000 0.00 -0.00 2011-03-23
67 B01271 HANG TAI SECURITIES LTD 88,000 -1,000 0.00 -0.00 2011-03-23
68 B01266 PRIME CDEX SECURITIES LTD 71,000 -1,000 0.00 -0.00 2011-03-23
69 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,824,000 -1,000 0.09 -0.00 2011-03-23
70 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 19,000 -2,000 0.00 -0.00 2011-03-23
71 B01427 TSE'S SECURITIES LTD 41,000 -2,000 0.00 -0.00 2011-03-23
72 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,000 -2,000 0.00 -0.00 2011-03-23
73 B01535 WING YEE SECURITIES CO LTD 30,000 -2,000 0.00 -0.00 2011-03-23
74 B01559 WISETRADE SECURITIES LTD 5,000 -2,000 0.00 -0.00 2011-03-23
75 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,338,000 -3,000 0.07 -0.00 2011-03-23
76 B01710 SINO-RICH SECURITIES & FUTURES LTD 42,000 -3,000 0.00 -0.00 2011-03-23
77 B01511 TAT LEE SECURITIES CO LTD 163,000 -3,000 0.01 -0.00 2011-03-23
78 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,037,500 -4,000 0.40 -0.00 2011-03-23
79 B01714 HEAD & SHOULDERS SECURITIES LTD 7,000 -4,000 0.00 -0.00 2011-03-23
80 B01815 T & F EQUITIES LTD 47,000 -4,000 0.00 -0.00 2011-03-23
81 B01280 WING FAT SECURITIES LTD 122,000 -4,000 0.01 -0.00 2011-03-23
82 B01129 WOCOM SECURITIES LTD 283,000 -4,000 0.01 -0.00 2011-03-23
83 B01728 AJ SECURITIES LTD 73,000 -5,000 0.00 -0.00 2011-03-23
84 B01685 ARK SECURITIES (HONG KONG) LTD 164,000 -5,000 0.01 -0.00 2011-03-23
85 B01662 BOKHARY SECURITIES LTD 75,000 -5,000 0.00 -0.00 2011-03-23
86 B01252 CORPORATE BROKERS LTD 490,000 -5,000 0.02 -0.00 2011-03-23
87 B01789 HO FUNG SHARES INVESTMENT LTD 88,163 -5,000 0.00 -0.00 2011-03-23
88 B01571 KARFORD SECURITIES LTD 107,000 -5,000 0.01 -0.00 2011-03-23
89 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 98,000 -5,000 0.00 -0.00 2011-03-23
90 B01198 PO KAY SECURITIES & SHARES CO LTD 66,000 -5,000 0.00 -0.00 2011-03-23
91 B01439 TAI TAK SECURITIES (ASIA) LTD 180,000 -5,000 0.01 -0.00 2011-03-23
92 B01267 WINFULL SECURITIES LTD 127,000 -5,000 0.01 -0.00 2011-03-23
93 C00088 CHINA MERCHANTS BANK CO LTD 85,000 -6,000 0.00 -0.00 2011-03-23
94 B01217 TAIPING SECURITIES (HK) CO LTD 368,000 -6,000 0.02 -0.00 2011-03-23
95 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,945,000 -7,000 0.24 -0.00 2011-03-23
96 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 418,000 -7,000 0.02 -0.00 2011-03-23
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 62,000 -8,000 0.00 -0.00 2011-03-23
98 B01659 CHEER UNION SECURITIES LTD 142,000 -8,000 0.01 -0.00 2011-03-23
99 B01209 MASON SECURITIES LTD 767,000 -8,000 0.04 -0.00 2011-03-23
100 B01646 TAI NING STOCK CO LTD 46,000 -8,000 0.00 -0.00 2011-03-23
101 B01843 TELECOM KING SECURITIES LTD 493,000 -8,000 0.02 -0.00 2011-03-23
102 B01460 BERICH BROKERAGE LTD 111,000 -10,000 0.01 -0.00 2011-03-23
103 B01346 CHINA PACIFIC SECURITIES LTD 11,000 -10,000 0.00 -0.00 2011-03-23
104 B01666 GLORY SUN SECURITIES LTD 64,000 -10,000 0.00 -0.00 2011-03-23
105 B01469 KAISER SECURITIES LTD 132,000 -10,000 0.01 -0.00 2011-03-23
106 B01514 KARL-THOMSON SECURITIES CO LTD 132,000 -10,000 0.01 -0.00 2011-03-23
107 B01421 ONEPLATFORM SECURITIES LTD 150,000 -10,000 0.01 -0.00 2011-03-23
108 B01410 WINGS SECURITIES (HK) LTD 52,000 -10,000 0.00 -0.00 2011-03-23
109 B01588 LEI SHING HONG SECURITIES LTD 219,000 -12,000 0.01 -0.00 2011-03-23
110 B01173 RIFA SECURITIES LTD 30,000 -12,000 0.00 -0.00 2011-03-23
111 B01438 KINGSTON SECURITIES LTD 421,000 -13,000 0.02 -0.00 2011-03-23
112 B01741 SINOMAX SECURITIES LTD 10,000 -13,000 0.00 -0.00 2011-03-23
113 B01407 WIN WONG SECURITIES LTD 106,000 -13,000 0.01 -0.00 2011-03-23
114 B01353 UOB KAY HIAN (HONG KONG) LTD 2,365,000 -14,000 0.12 -0.00 2011-03-23
115 B01434 BEEVEST SECURITIES LTD 19,000 -15,000 0.00 -0.00 2011-03-23
116 C00028 NANYANG COMMERCIAL BANK LTD 6,130,000 -15,000 0.30 -0.00 2011-03-23
117 C00037 SHANGHAI COMMERCIAL BANK LTD 3,693,000 -15,000 0.18 -0.00 2011-03-23
118 B01253 STOCKWELL SECURITIES LTD 347,000 -19,000 0.02 -0.00 2011-03-23
119 B01417 CHEE TAK SECURITIES LTD 27,000 -20,000 0.00 -0.00 2011-03-23
120 B01466 DAOKOU SECURITIES LTD 22,000 -20,000 0.00 -0.00 2011-03-23
121 B01326 KING SUN SECURITIES LTD 27,000 -20,000 0.00 -0.00 2011-03-23
122 B01213 MONEYMORE SECURITIES LTD 22,000 -20,000 0.00 -0.00 2011-03-23
123 B01481 NEW REGION SECURITIES CO LTD 13,000 -20,000 0.00 -0.00 2011-03-23
124 C00041 OCBC BANK (HONG KONG) LTD 1,260,000 -20,000 0.06 -0.00 2011-03-23
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 606,000 -24,000 0.03 -0.00 2011-03-23
126 C00015 DBS BANK (HONG KONG) LTD 4,253,000 -25,000 0.21 -0.00 2011-03-23
127 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,919,000 -26,000 0.14 -0.00 2011-03-23
128 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,044,000 -30,000 0.20 -0.00 2011-03-23
129 B01875 GUODU SECURITIES (HONG KONG) LTD 605,000 -30,000 0.03 -0.00 2011-03-23
130 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,249,000 -30,000 0.06 -0.00 2011-03-23
131 B01443 YING WAH SECURITIES CO LTD 42,000 -30,000 0.00 -0.00 2011-03-23
132 B01184 QUAM SECURITIES LTD 462,000 -33,000 0.02 -0.00 2011-03-23
133 C00074 DEUTSCHE BANK AG 15,479,925 -33,800 0.76 -0.00 2011-03-23
134 B01320 LUEN FAT SECURITIES CO LTD 105,000 -40,000 0.01 -0.00 2011-03-23
135 B01323 DEUTSCHE SECURITIES ASIA LTD 596,405 -48,000 0.03 -0.00 2011-03-23
136 B01458 YICKO SECURITIES LTD 137,000 -50,000 0.01 -0.00 2011-03-23
137 C00048 CHIYU BANKING CORPORATION LTD 3,170,000 -60,000 0.16 -0.00 2011-03-23
138 C00016 DBS BANK LTD 6,798,000 -60,000 0.34 -0.00 2011-03-23
139 B01610 KGI ASIA LTD 6,854,000 -66,000 0.34 -0.00 2011-03-23
140 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 792,000 -70,000 0.04 -0.00 2011-03-23
141 B01445 VICTORY SECURITIES CO LTD 1,423,000 -73,000 0.07 -0.00 2011-03-23
142 B01118 EAST ASIA SECURITIES CO LTD 3,859,000 -88,000 0.19 -0.00 2011-03-23
143 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,869,377 -93,497 0.09 -0.00 2011-03-23
144 B01584 CHIEF SECURITIES LTD 2,192,000 -95,000 0.11 -0.00 2011-03-23
145 B01727 ICBC (ASIA) SECURITIES LTD 4,293,000 -98,000 0.21 -0.00 2011-03-23
146 B01455 NATIONAL RESOURCES SECURITIES LTD 681,000 -100,000 0.03 -0.00 2011-03-23
147 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,512,000 -109,000 0.27 -0.01 2011-03-23
148 C00093 BNP PARIBAS 25,073,067 -142,000 1.24 -0.01 2011-03-23
149 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,793,000 -359,000 0.78 -0.02 2011-03-23
150 C00019 THE HONGKONG AND SHANGHAI BANKING 827,453,568 -458,503 40.88 -0.02 2011-03-23
151 B01564 ABCI SECURITIES CO LTD 286,000 -501,000 0.01 -0.02 2011-03-23
152 B01599 POLARIS SECURITIES (HONG KONG) LTD 345,000 -822,000 0.02 -0.04 2011-03-23
153 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 307,184,128 -923,000 15.18 -0.05 2011-03-23
153 Total changed named holdings 1,783,464,040 -2,000 88.12 -0.00
215 Unchanged named holdings 47,916,799 0 2.37 0.00
368 Total named holdings 1,831,380,839 -2,000 90.48 0.00
75 Unnamed Investor Participants 186,665,000 3,000 9.22 0.00
443 Total securities in CCASS 2,018,045,839 1,000 99.71 0.00
Securities not in CCASS 5,954,161 -1,000 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 date2011-03-21
Volume14,886,800
Turnover119,254,124
Average price8.011

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