CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,254,000 | 5,157,000 | 0.56 | 0.25 | 2011-04-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,131,725 | 1,950,634 | 13.79 | 0.10 | 2011-04-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,337,000 | 621,000 | 2.78 | 0.03 | 2011-04-14 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 11,385,191 | 620,000 | 0.56 | 0.03 | 2011-04-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,544,000 | 486,000 | 1.36 | 0.02 | 2011-04-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,448,000 | 468,000 | 0.22 | 0.02 | 2011-04-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,786,000 | 402,000 | 0.14 | 0.02 | 2011-04-14 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 572,000 | 300,000 | 0.03 | 0.01 | 2011-04-14 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,087,000 | 278,000 | 0.94 | 0.01 | 2011-04-14 |
| 10 | C00010 | CITIBANK N.A. | 160,640,373 | 174,473 | 7.94 | 0.01 | 2011-04-14 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,402,000 | 171,000 | 0.61 | 0.01 | 2011-04-14 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 239,000 | 160,000 | 0.01 | 0.01 | 2011-04-14 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,761,000 | 116,000 | 0.78 | 0.01 | 2011-04-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,351,000 | 115,000 | 0.31 | 0.01 | 2011-04-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 656,000 | 115,000 | 0.03 | 0.01 | 2011-04-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 19,306,186 | 110,000 | 0.95 | 0.01 | 2011-04-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,144,000 | 91,000 | 0.20 | 0.00 | 2011-04-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,816,000 | 89,000 | 0.19 | 0.00 | 2011-04-14 |
| 19 | C00093 | BNP PARIBAS | 22,813,350 | 88,000 | 1.13 | 0.00 | 2011-04-14 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,035,000 | 85,000 | 0.05 | 0.00 | 2011-04-14 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,158,000 | 79,000 | 0.16 | 0.00 | 2011-04-14 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 213,000 | 78,000 | 0.01 | 0.00 | 2011-04-14 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,814,000 | 65,000 | 0.14 | 0.00 | 2011-04-14 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,055,000 | 59,000 | 0.15 | 0.00 | 2011-04-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,869,000 | 59,000 | 0.29 | 0.00 | 2011-04-14 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 41,735,000 | 58,000 | 2.06 | 0.00 | 2011-04-14 |
| 27 | B01460 | BERICH BROKERAGE LTD | 141,000 | 57,000 | 0.01 | 0.00 | 2011-04-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,543,000 | 57,000 | 0.13 | 0.00 | 2011-04-14 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,163,500 | 51,000 | 0.40 | 0.00 | 2011-04-14 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,915,800 | 50,000 | 0.24 | 0.00 | 2011-04-14 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,248,000 | 47,000 | 0.16 | 0.00 | 2011-04-14 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2011-04-14 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 82,000 | 42,000 | 0.00 | 0.00 | 2011-04-14 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,067,000 | 41,000 | 0.05 | 0.00 | 2011-04-14 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 55,000 | 38,000 | 0.00 | 0.00 | 2011-04-14 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 807,000 | 36,000 | 0.04 | 0.00 | 2011-04-14 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,085,000 | 35,000 | 0.40 | 0.00 | 2011-04-14 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,394,000 | 35,000 | 0.17 | 0.00 | 2011-04-14 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 337,000 | 33,000 | 0.02 | 0.00 | 2011-04-14 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 251,599 | 31,000 | 0.01 | 0.00 | 2011-04-14 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 801,957 | 29,000 | 0.04 | 0.00 | 2011-04-14 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 372,000 | 27,000 | 0.02 | 0.00 | 2011-04-14 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,398,000 | 26,000 | 0.07 | 0.00 | 2011-04-14 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,916,000 | 25,000 | 0.24 | 0.00 | 2011-04-14 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,738,000 | 23,000 | 0.09 | 0.00 | 2011-04-14 |
| 46 | B01209 | MASON SECURITIES LTD | 801,000 | 23,000 | 0.04 | 0.00 | 2011-04-14 |
| 47 | B01298 | GET NICE SECURITIES LTD | 459,000 | 22,000 | 0.02 | 0.00 | 2011-04-14 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,370,000 | 22,000 | 0.07 | 0.00 | 2011-04-14 |
| 49 | B01416 | VC BROKERAGE LTD | 349,000 | 22,000 | 0.02 | 0.00 | 2011-04-14 |
| 50 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-04-14 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2011-04-14 |
| 52 | B01680 | SUCCESS SECURITIES LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2011-04-14 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 415,000 | 15,000 | 0.02 | 0.00 | 2011-04-14 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,683,000 | 15,000 | 0.08 | 0.00 | 2011-04-14 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 1,631,000 | 15,000 | 0.08 | 0.00 | 2011-04-14 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 19,000 | 14,000 | 0.00 | 0.00 | 2011-04-14 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2011-04-14 |
| 58 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2011-04-14 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 62 | B01669 | FIRST SECURITIES (HK) LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 219,000 | 10,000 | 0.01 | 0.00 | 2011-04-14 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,901,000 | 10,000 | 0.24 | 0.00 | 2011-04-14 |
| 65 | B01387 | LUEN HING SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2011-04-14 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-04-14 |
| 67 | B01246 | ROCTEC SECURITIES CO LTD | 554,000 | 10,000 | 0.03 | 0.00 | 2011-04-14 |
| 68 | B01280 | WING FAT SECURITIES LTD | 177,000 | 10,000 | 0.01 | 0.00 | 2011-04-14 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,000 | 9,000 | 0.01 | 0.00 | 2011-04-14 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,000 | 7,000 | 0.01 | 0.00 | 2011-04-14 |
| 71 | B01559 | WISETRADE SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2011-04-14 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,163 | 6,000 | 0.00 | 0.00 | 2011-04-14 |
| 73 | B01275 | SANFULL SECURITIES LTD | 588,000 | 6,000 | 0.03 | 0.00 | 2011-04-14 |
| 74 | B01732 | WINTECH SECURITIES LTD | 61,000 | 6,000 | 0.00 | 0.00 | 2011-04-14 |
| 75 | B01662 | BOKHARY SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2011-04-14 |
| 76 | B01252 | CORPORATE BROKERS LTD | 486,000 | 5,000 | 0.02 | 0.00 | 2011-04-14 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 159,000 | 5,000 | 0.01 | 0.00 | 2011-04-14 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 293,000 | 5,000 | 0.01 | 0.00 | 2011-04-14 |
| 79 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2011-04-14 |
| 80 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 106,000 | 5,000 | 0.01 | 0.00 | 2011-04-14 |
| 81 | B01457 | MARS SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-04-14 |
| 82 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 786,000 | 5,000 | 0.04 | 0.00 | 2011-04-14 |
| 83 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 487,000 | 5,000 | 0.02 | 0.00 | 2011-04-14 |
| 84 | B01184 | QUAM SECURITIES LTD | 412,000 | 5,000 | 0.02 | 0.00 | 2011-04-14 |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2011-04-14 |
| 86 | B01535 | WING YEE SECURITIES CO LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-04-14 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 107,000 | 5,000 | 0.01 | 0.00 | 2011-04-14 |
| 88 | B01129 | WOCOM SECURITIES LTD | 450,000 | 5,000 | 0.02 | 0.00 | 2011-04-14 |
| 89 | B01443 | YING WAH SECURITIES CO LTD | 152,000 | 5,000 | 0.01 | 0.00 | 2011-04-14 |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2011-04-14 |
| 91 | B01606 | EWARTON SECURITIES LTD | 93,000 | 4,000 | 0.00 | 0.00 | 2011-04-14 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,923,000 | 4,000 | 0.10 | 0.00 | 2011-04-14 |
| 93 | B01266 | PRIME CDEX SECURITIES LTD | 85,000 | 4,000 | 0.00 | 0.00 | 2011-04-14 |
| 94 | B01749 | TANG KEE SECURITIES LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2011-04-14 |
| 95 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2011-04-14 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,558,900 | 3,000 | 0.32 | 0.00 | 2011-04-14 |
| 97 | B01271 | HANG TAI SECURITIES LTD | 96,000 | 3,000 | 0.00 | 0.00 | 2011-04-14 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,286,000 | 3,000 | 0.06 | 0.00 | 2011-04-14 |
| 99 | B01376 | PUBLIC SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2011-04-14 |
| 100 | B01569 | TANG PING KONG LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-04-14 |
| 101 | B01740 | WIN SECURITIES LTD | 425,000 | 2,000 | 0.02 | 0.00 | 2011-04-14 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 419,000 | -1,000 | 0.02 | -0.00 | 2011-04-14 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2011-04-14 |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 139,000 | -2,000 | 0.01 | -0.00 | 2011-04-14 |
| 105 | B01653 | WAI MAN STOCK & SHARES CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-04-14 |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 262,000 | -3,000 | 0.01 | -0.00 | 2011-04-14 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 595,000 | -3,000 | 0.03 | -0.00 | 2011-04-14 |
| 108 | B01415 | TARZAN STOCK & SHARES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2011-04-14 |
| 109 | B01564 | ABCI SECURITIES CO LTD | 494,000 | -4,000 | 0.02 | -0.00 | 2011-04-14 |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 343,000 | -4,000 | 0.02 | -0.00 | 2011-04-14 |
| 111 | B01580 | OSHIDORI SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-04-14 |
| 112 | B01440 | HOU TAK SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-04-14 | |
| 113 | B01831 | NERICO BROTHERS LTD | 183,000 | -5,000 | 0.01 | -0.00 | 2011-04-14 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 1,946,000 | -5,000 | 0.10 | -0.00 | 2011-04-14 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,293,000 | -6,000 | 0.06 | -0.00 | 2011-04-14 |
| 116 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2011-04-14 |
| 117 | C00018 | HANG SENG BANK LTD | 3,816,000 | -10,000 | 0.19 | -0.00 | 2011-04-14 |
| 118 | B01433 | HING WAI ALLIED SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2011-04-14 |
| 119 | B01607 | RHB SECURITIES HONG KONG LTD | 1,417,000 | -10,000 | 0.07 | -0.00 | 2011-04-14 |
| 120 | B01290 | SPS SECURITIES LTD | 57,000 | -12,000 | 0.00 | -0.00 | 2011-04-14 |
| 121 | B01217 | TAIPING SECURITIES (HK) CO LTD | 383,000 | -13,000 | 0.02 | -0.00 | 2011-04-14 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,887,000 | -20,000 | 0.19 | -0.00 | 2011-04-14 |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,899,000 | -27,000 | 0.14 | -0.00 | 2011-04-14 |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,902,000 | -28,000 | 0.19 | -0.00 | 2011-04-14 |
| 125 | B01778 | UNITED WORLD ONLINE LTD | 10,135,000 | -36,000 | 0.50 | -0.00 | 2011-04-14 |
| 126 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 458,000 | -50,000 | 0.02 | -0.00 | 2011-04-14 |
| 127 | B01758 | CHINA RESERVE SECURITIES LTD | 554,000 | -54,000 | 0.03 | -0.00 | 2011-04-14 |
| 128 | B01610 | KGI ASIA LTD | 8,282,000 | -54,000 | 0.41 | -0.00 | 2011-04-14 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,436,377 | -58,000 | 0.22 | -0.00 | 2011-04-14 |
| 130 | B01330 | NOMURA SECURITIES (HK) LTD | 12,065,223 | -73,000 | 0.60 | -0.00 | 2011-04-14 |
| 131 | B01584 | CHIEF SECURITIES LTD | 2,066,000 | -75,000 | 0.10 | -0.00 | 2011-04-14 |
| 132 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,126,000 | -115,000 | 0.20 | -0.01 | 2011-04-14 |
| 133 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -137,173 | -0.01 | 2011-04-14 | |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,064,956 | -137,400 | 3.12 | -0.01 | 2011-04-14 |
| 135 | C00091 | BANK OF SINGAPORE LTD | 760,000 | -220,000 | 0.04 | -0.01 | 2011-04-14 |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 791,000 | -254,000 | 0.04 | -0.01 | 2011-04-14 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,641,461 | -433,800 | 1.07 | -0.02 | 2011-04-14 |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,854,198 | -1,177,577 | 0.49 | -0.06 | 2011-04-14 |
| 139 | C00074 | DEUTSCHE BANK AG | 14,479,604 | -1,241,000 | 0.72 | -0.06 | 2011-04-14 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,521,653 | -8,920,157 | 40.74 | -0.44 | 2011-04-14 |
| 140 | Total changed named holdings | 1,787,191,216 | -15,000 | 88.30 | -0.00 | ||
| 233 | Unchanged named holdings | 44,024,623 | 0 | 2.18 | 0.00 | ||
| 373 | Total named holdings | 1,831,215,839 | -15,000 | 90.48 | 0.00 | ||
| 80 | Unnamed Investor Participants | 186,795,000 | 10,000 | 9.23 | 0.00 | ||
| 453 | Total securities in CCASS | 2,018,010,839 | -5,000 | 99.70 | -0.00 | ||
| Securities not in CCASS | 5,989,161 | 5,000 | 0.30 | 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 | 2011-04-12 |
| Volume | 19,003,000 |
| Turnover | 156,427,420 |
| Average price | 8.232 |
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