CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | 830,609,668 | 508,722 | 41.04 | 0.03 | 2011-04-06 |
| 2 | C00010 | CITIBANK N.A. | 160,120,643 | 459,292 | 7.91 | 0.02 | 2011-04-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,224,000 | 351,000 | 0.31 | 0.02 | 2011-04-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,908,377 | 212,000 | 0.14 | 0.01 | 2011-04-06 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 4,314,176 | 184,176 | 0.21 | 0.01 | 2011-04-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,754,000 | 147,000 | 2.80 | 0.01 | 2011-04-06 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 159,000 | 120,000 | 0.01 | 0.01 | 2011-04-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,811,000 | 107,000 | 0.19 | 0.01 | 2011-04-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,413,900 | 106,000 | 0.32 | 0.01 | 2011-04-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,816,000 | 98,000 | 0.39 | 0.00 | 2011-04-06 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 238,000 | 78,000 | 0.01 | 0.00 | 2011-04-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 632,000 | 75,000 | 0.03 | 0.00 | 2011-04-06 |
| 13 | B01209 | MASON SECURITIES LTD | 782,000 | 61,000 | 0.04 | 0.00 | 2011-04-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,289,000 | 56,000 | 0.31 | 0.00 | 2011-04-06 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 1,456,000 | 52,000 | 0.07 | 0.00 | 2011-04-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,996,000 | 51,000 | 0.15 | 0.00 | 2011-04-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 17,402,186 | 50,000 | 0.86 | 0.00 | 2011-04-06 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 286,000 | 50,000 | 0.01 | 0.00 | 2011-04-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,917,000 | 43,000 | 0.14 | 0.00 | 2011-04-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,458,000 | 36,000 | 0.22 | 0.00 | 2011-04-06 |
| 21 | B01610 | KGI ASIA LTD | 7,829,000 | 35,000 | 0.39 | 0.00 | 2011-04-06 |
| 22 | B01275 | SANFULL SECURITIES LTD | 240,000 | 35,000 | 0.01 | 0.00 | 2011-04-06 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 120,000 | 34,000 | 0.01 | 0.00 | 2011-04-06 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,776,000 | 32,000 | 0.78 | 0.00 | 2011-04-06 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 253,000 | 30,000 | 0.01 | 0.00 | 2011-04-06 |
| 26 | B01410 | WINGS SECURITIES (HK) LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2011-04-06 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,869,000 | 29,000 | 0.19 | 0.00 | 2011-04-06 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,989,000 | 25,000 | 0.20 | 0.00 | 2011-04-06 |
| 29 | B01758 | CHINA RESERVE SECURITIES LTD | 312,000 | 20,000 | 0.02 | 0.00 | 2011-04-06 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 265,000 | 20,000 | 0.01 | 0.00 | 2011-04-06 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2011-04-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,289,000 | 19,000 | 0.16 | 0.00 | 2011-04-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,645,000 | 16,000 | 0.08 | 0.00 | 2011-04-06 |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 44,000 | 15,000 | 0.00 | 0.00 | 2011-04-06 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,288,000 | 15,000 | 0.06 | 0.00 | 2011-04-06 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,261,000 | 11,000 | 0.06 | 0.00 | 2011-04-06 |
| 37 | B01729 | GRIT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 445,000 | 10,000 | 0.02 | 0.00 | 2011-04-06 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 113,000 | 8,000 | 0.01 | 0.00 | 2011-04-06 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 416,000 | 7,000 | 0.02 | 0.00 | 2011-04-06 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | 5,000 | 0.02 | 0.00 | 2011-04-06 |
| 43 | B01831 | NERICO BROTHERS LTD | 203,000 | 5,000 | 0.01 | 0.00 | 2011-04-06 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 1,426,000 | 5,000 | 0.07 | 0.00 | 2011-04-06 |
| 45 | B01443 | YING WAH SECURITIES CO LTD | 202,000 | 5,000 | 0.01 | 0.00 | 2011-04-06 |
| 46 | C00018 | HANG SENG BANK LTD | 3,827,000 | 4,000 | 0.19 | 0.00 | 2011-04-06 |
| 47 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 819,000 | 4,000 | 0.04 | 0.00 | 2011-04-06 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2011-04-06 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2011-04-06 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 639,000 | 3,000 | 0.03 | 0.00 | 2011-04-06 |
| 51 | B01458 | YICKO SECURITIES LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2011-04-06 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 197,000 | 1,000 | 0.01 | 0.00 | 2011-04-06 |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 841 | 800 | 0.00 | 0.00 | 2011-04-06 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 239,859 | 759 | 0.01 | 0.00 | 2011-04-06 |
| 55 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2011-04-06 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,856,000 | -1,000 | 0.64 | -0.00 | 2011-04-06 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 761,000 | -2,000 | 0.04 | -0.00 | 2011-04-06 |
| 58 | B01173 | RIFA SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 180,000 | -2,000 | 0.01 | -0.00 | 2011-04-06 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,569,500 | -3,000 | 0.42 | -0.00 | 2011-04-06 |
| 61 | B01460 | BERICH BROKERAGE LTD | 130,000 | -3,000 | 0.01 | -0.00 | 2011-04-06 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 284,000 | -3,000 | 0.01 | -0.00 | 2011-04-06 |
| 63 | B01606 | EWARTON SECURITIES LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2011-04-06 |
| 64 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,819,000 | -3,000 | 0.09 | -0.00 | 2011-04-06 |
| 65 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 |
| 66 | B01749 | TANG KEE SECURITIES LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2011-04-06 |
| 67 | B01416 | VC BROKERAGE LTD | 377,000 | -4,000 | 0.02 | -0.00 | 2011-04-06 |
| 68 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 397,000 | -5,000 | 0.02 | -0.00 | 2011-04-06 |
| 69 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,160,000 | -5,000 | 0.06 | -0.00 | 2011-04-06 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,420,000 | -5,000 | 0.07 | -0.00 | 2011-04-06 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 1,015,000 | -5,000 | 0.05 | -0.00 | 2011-04-06 |
| 72 | B01080 | VMS SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-04-06 | |
| 73 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-04-06 |
| 74 | B01252 | CORPORATE BROKERS LTD | 562,000 | -6,000 | 0.03 | -0.00 | 2011-04-06 |
| 75 | B01212 | HENYEP SECURITIES LTD | 99,000 | -6,000 | 0.00 | -0.00 | 2011-04-06 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 914,000 | -6,000 | 0.05 | -0.00 | 2011-04-06 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 613,000 | -6,000 | 0.03 | -0.00 | 2011-04-06 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 687,000 | -7,000 | 0.03 | -0.00 | 2011-04-06 |
| 79 | C00074 | DEUTSCHE BANK AG | 15,684,604 | -7,800 | 0.77 | -0.00 | 2011-04-06 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 421,000 | -8,000 | 0.02 | -0.00 | 2011-04-06 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,338,000 | -8,000 | 0.07 | -0.00 | 2011-04-06 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 461,000 | -9,000 | 0.02 | -0.00 | 2011-04-06 |
| 83 | B01662 | BOKHARY SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 85 | B01298 | GET NICE SECURITIES LTD | 503,000 | -10,000 | 0.02 | -0.00 | 2011-04-06 |
| 86 | B01645 | SELINA & CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 351,000 | -10,000 | 0.02 | -0.00 | 2011-04-06 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,389,000 | -10,000 | 0.12 | -0.00 | 2011-04-06 |
| 89 | B01695 | DAH SING SECURITIES LTD | 3,218,000 | -11,000 | 0.16 | -0.00 | 2011-04-06 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 477,000 | -12,000 | 0.02 | -0.00 | 2011-04-06 |
| 91 | B01290 | SPS SECURITIES LTD | 62,000 | -13,000 | 0.00 | -0.00 | 2011-04-06 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 625,000 | -14,000 | 0.03 | -0.00 | 2011-04-06 |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 155,000 | -15,000 | 0.01 | -0.00 | 2011-04-06 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,167,000 | -17,000 | 0.90 | -0.00 | 2011-04-06 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 1,663,000 | -20,000 | 0.08 | -0.00 | 2011-04-06 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 2,760,000 | -24,000 | 0.14 | -0.00 | 2011-04-06 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,700,000 | -26,000 | 0.18 | -0.00 | 2011-04-06 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,070,000 | -30,000 | 0.15 | -0.00 | 2011-04-06 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,562,091 | -30,051 | 14.45 | -0.00 | 2011-04-06 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 227,000 | -35,000 | 0.01 | -0.00 | 2011-04-06 |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2011-04-06 |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 12,050,223 | -41,000 | 0.60 | -0.00 | 2011-04-06 |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,049,000 | -46,000 | 0.25 | -0.00 | 2011-04-06 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 930,000 | -52,000 | 0.05 | -0.00 | 2011-04-06 |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 705 | -56,000 | 0.00 | -0.00 | 2011-04-06 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,201,000 | -60,000 | 0.21 | -0.00 | 2011-04-06 |
| 107 | B01584 | CHIEF SECURITIES LTD | 2,010,000 | -61,000 | 0.10 | -0.00 | 2011-04-06 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,819,872 | -78,000 | 1.13 | -0.00 | 2011-04-06 |
| 109 | B01778 | UNITED WORLD ONLINE LTD | 10,178,000 | -80,000 | 0.50 | -0.00 | 2011-04-06 |
| 110 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 701,000 | -95,000 | 0.03 | -0.00 | 2011-04-06 |
| 111 | C00016 | DBS BANK LTD | 6,698,824 | -121,176 | 0.33 | -0.01 | 2011-04-06 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 26,315,000 | -128,000 | 1.30 | -0.01 | 2011-04-06 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,580,014 | -142,600 | 0.42 | -0.01 | 2011-04-06 |
| 114 | C00041 | OCBC BANK (HONG KONG) LTD | 3,447,000 | -162,000 | 0.17 | -0.01 | 2011-04-06 |
| 115 | B01839 | RABO BROKERAGE HK LTD | 9,484,191 | -190,000 | 0.47 | -0.01 | 2011-04-06 |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,860,000 | -200,000 | 0.24 | -0.01 | 2011-04-06 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,676,000 | -275,000 | 0.28 | -0.01 | 2011-04-06 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,200,993 | -384,122 | 2.92 | -0.02 | 2011-04-06 |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 42,227,000 | -679,000 | 2.09 | -0.03 | 2011-04-06 |
| 119 | Total changed named holdings | 1,770,840,667 | -8,000 | 87.49 | -0.00 | ||
| 257 | Unchanged named holdings | 60,670,172 | 0 | 3.00 | 0.00 | ||
| 376 | Total named holdings | 1,831,510,839 | -8,000 | 90.49 | 0.00 | ||
| 79 | Unnamed Investor Participants | 186,524,000 | 8,000 | 9.22 | 0.00 | ||
| 455 | Total securities in CCASS | 2,018,034,839 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 5,965,161 | 0 | 0.29 | 0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 12,073,041 |
| Turnover | 96,843,001 |
| Average price | 8.021 |
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