CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | 15,028,000 | 3,636,000 | 0.74 | 0.18 | 2011-04-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,832,132 | 2,812,200 | 0.73 | 0.14 | 2011-04-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,742,000 | 1,406,000 | 2.85 | 0.07 | 2011-04-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,433,859 | 817,027 | 40.09 | 0.04 | 2011-04-18 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 12,191,191 | 506,000 | 0.60 | 0.03 | 2011-04-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,962,900 | 416,000 | 0.39 | 0.02 | 2011-04-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,203,057 | 362,100 | 0.06 | 0.02 | 2011-04-18 |
| 8 | B01184 | QUAM SECURITIES LTD | 748,000 | 346,000 | 0.04 | 0.02 | 2011-04-18 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,525,000 | 320,000 | 0.32 | 0.02 | 2011-04-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,151,000 | 270,000 | 0.21 | 0.01 | 2011-04-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,378,000 | 268,000 | 0.22 | 0.01 | 2011-04-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,586,000 | 241,000 | 0.33 | 0.01 | 2011-04-18 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,367,000 | 222,000 | 0.96 | 0.01 | 2011-04-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,094,000 | 204,000 | 0.25 | 0.01 | 2011-04-18 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,064,000 | 170,000 | 0.05 | 0.01 | 2011-04-18 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 168,773 | 167,874 | 0.01 | 0.01 | 2011-04-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,024,000 | 151,000 | 0.20 | 0.01 | 2011-04-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,501,500 | 136,000 | 0.42 | 0.01 | 2011-04-18 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,164,000 | 115,000 | 0.80 | 0.01 | 2011-04-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 19,757,186 | 111,000 | 0.98 | 0.01 | 2011-04-18 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 795,000 | 94,000 | 0.04 | 0.00 | 2011-04-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,026,000 | 88,000 | 0.20 | 0.00 | 2011-04-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,981,000 | 86,000 | 0.15 | 0.00 | 2011-04-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,654,000 | 81,000 | 0.13 | 0.00 | 2011-04-18 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,142,000 | 81,000 | 0.16 | 0.00 | 2011-04-18 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 774,000 | 57,000 | 0.04 | 0.00 | 2011-04-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,332,000 | 56,000 | 0.16 | 0.00 | 2011-04-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 27,773,000 | 56,000 | 1.37 | 0.00 | 2011-04-18 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 557,000 | 40,000 | 0.03 | 0.00 | 2011-04-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,091,000 | 37,000 | 0.10 | 0.00 | 2011-04-18 |
| 31 | B01460 | BERICH BROKERAGE LTD | 159,000 | 36,000 | 0.01 | 0.00 | 2011-04-18 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 406,000 | 34,000 | 0.02 | 0.00 | 2011-04-18 |
| 33 | B01885 | HAFOO SECURITIES LTD | 58,000 | 33,000 | 0.00 | 0.00 | 2011-04-18 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,551,000 | 32,000 | 0.13 | 0.00 | 2011-04-18 |
| 35 | C00074 | DEUTSCHE BANK AG | 14,511,104 | 31,500 | 0.72 | 0.00 | 2011-04-18 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 350,000 | 31,000 | 0.02 | 0.00 | 2011-04-18 |
| 37 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 77,000 | 30,000 | 0.00 | 0.00 | 2011-04-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,260,000 | 27,000 | 0.16 | 0.00 | 2011-04-18 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 943,000 | 27,000 | 0.05 | 0.00 | 2011-04-18 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,401,000 | 27,000 | 0.07 | 0.00 | 2011-04-18 |
| 41 | B01732 | WINTECH SECURITIES LTD | 215,000 | 26,000 | 0.01 | 0.00 | 2011-04-18 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,052,000 | 25,000 | 0.05 | 0.00 | 2011-04-18 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,775,000 | 23,000 | 0.09 | 0.00 | 2011-04-18 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 79,163 | 22,000 | 0.00 | 0.00 | 2011-04-18 |
| 45 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 952,856 | 21,000 | 0.05 | 0.00 | 2011-04-18 |
| 46 | B01728 | AJ SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2011-04-18 |
| 47 | B01550 | HUAYU SECURITIES LTD | 171,000 | 20,000 | 0.01 | 0.00 | 2011-04-18 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2011-04-18 |
| 49 | B01209 | MASON SECURITIES LTD | 830,000 | 20,000 | 0.04 | 0.00 | 2011-04-18 |
| 50 | B01831 | NERICO BROTHERS LTD | 223,000 | 20,000 | 0.01 | 0.00 | 2011-04-18 |
| 51 | B01416 | VC BROKERAGE LTD | 385,000 | 20,000 | 0.02 | 0.00 | 2011-04-18 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 841,000 | 18,000 | 0.04 | 0.00 | 2011-04-18 |
| 53 | B01252 | CORPORATE BROKERS LTD | 498,000 | 14,000 | 0.02 | 0.00 | 2011-04-18 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 62,000 | 13,000 | 0.00 | 0.00 | 2011-04-18 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 83,000 | 13,000 | 0.00 | 0.00 | 2011-04-18 |
| 56 | B01329 | BLOOMYEARS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-04-18 |
| 57 | B01277 | BRADBURY SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-04-18 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2011-04-18 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,842,000 | 10,000 | 0.24 | 0.00 | 2011-04-18 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2011-04-18 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-18 |
| 62 | B01566 | K.K.M. SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-04-18 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2011-04-18 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-04-18 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 1,701,000 | 10,000 | 0.08 | 0.00 | 2011-04-18 |
| 66 | B01342 | WAH THAI SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2011-04-18 |
| 67 | B01152 | YU ON SECURITIES CO LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2011-04-18 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,302,000 | 9,000 | 0.06 | 0.00 | 2011-04-18 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 643,000 | 9,000 | 0.03 | 0.00 | 2011-04-18 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 4,932,000 | 8,000 | 0.24 | 0.00 | 2011-04-18 |
| 71 | B01868 | JIMEI SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-04-18 |
| 72 | B01749 | TANG KEE SECURITIES LTD | 53,000 | 8,000 | 0.00 | 0.00 | 2011-04-18 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 435,000 | 7,000 | 0.02 | 0.00 | 2011-04-18 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 299,000 | 6,000 | 0.01 | 0.00 | 2011-04-18 |
| 75 | B01437 | SINO CAPITAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-04-18 |
| 76 | B01796 | SOO PEI SHAO & CO LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2011-04-18 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 1,689,000 | 6,000 | 0.08 | 0.00 | 2011-04-18 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2011-04-18 |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2011-04-18 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2011-04-18 |
| 81 | B01492 | KAM WAH SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2011-04-18 |
| 82 | B01580 | OSHIDORI SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-04-18 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 135,000 | 5,000 | 0.01 | 0.00 | 2011-04-18 |
| 84 | B01383 | RICH PLEASURE SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2011-04-18 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 144,000 | 5,000 | 0.01 | 0.00 | 2011-04-18 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 197,000 | 4,000 | 0.01 | 0.00 | 2011-04-18 |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2011-04-18 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2011-04-18 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 127,826 | 4,000 | 0.01 | 0.00 | 2011-04-18 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2011-04-18 |
| 91 | B01776 | AIF SECURITIES LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2011-04-18 |
| 92 | B01662 | BOKHARY SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2011-04-18 |
| 93 | B01743 | CEPA ALLIANCE SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2011-04-18 |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2011-04-18 |
| 95 | B01387 | LUEN HING SECURITIES LTD | 105,000 | 3,000 | 0.01 | 0.00 | 2011-04-18 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | 3,000 | 0.00 | 0.00 | 2011-04-18 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 783,000 | 2,000 | 0.04 | 0.00 | 2011-04-18 |
| 98 | B01298 | GET NICE SECURITIES LTD | 467,000 | 2,000 | 0.02 | 0.00 | 2011-04-18 |
| 99 | B01376 | PUBLIC SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 100 | B01664 | ROOFER SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-04-18 |
| 101 | C00018 | HANG SENG BANK LTD | 3,819,000 | 1,000 | 0.19 | 0.00 | 2011-04-18 |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,904,000 | 1,000 | 0.24 | 0.00 | 2011-04-18 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 244,978 | 499 | 0.01 | 0.00 | 2011-04-18 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 431,000 | -2,000 | 0.02 | -0.00 | 2011-04-18 |
| 105 | B01632 | WAI FAT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,000 | -3,000 | 0.02 | -0.00 | 2011-04-18 |
| 107 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2011-04-18 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 499,000 | -5,000 | 0.02 | -0.00 | 2011-04-18 |
| 109 | B01372 | FIRST WORLDSEC SECURITIES LTD | 32,000 | -7,000 | 0.00 | -0.00 | 2011-04-18 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,194,000 | -9,000 | 0.40 | -0.00 | 2011-04-18 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 1,045,000 | -10,000 | 0.05 | -0.00 | 2011-04-18 |
| 112 | B01645 | SELINA & CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 113 | B01443 | YING WAH SECURITIES CO LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2011-04-18 |
| 114 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 283,000 | -13,000 | 0.01 | -0.00 | 2011-04-18 |
| 115 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -14,000 | 0.00 | -0.00 | 2011-04-18 |
| 116 | B01680 | SUCCESS SECURITIES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2011-04-18 |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,411,000 | -26,000 | 0.07 | -0.00 | 2011-04-18 |
| 118 | B01410 | WINGS SECURITIES (HK) LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2011-04-18 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 1,909,000 | -38,000 | 0.09 | -0.00 | 2011-04-18 |
| 120 | B01778 | UNITED WORLD ONLINE LTD | 10,018,000 | -39,000 | 0.49 | -0.00 | 2011-04-18 |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,356,000 | -40,000 | 0.17 | -0.00 | 2011-04-18 |
| 122 | B01275 | SANFULL SECURITIES LTD | 522,000 | -40,000 | 0.03 | -0.00 | 2011-04-18 |
| 123 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,341,467 | -43,000 | 0.17 | -0.00 | 2011-04-18 |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,225,000 | -59,000 | 0.21 | -0.00 | 2011-04-18 |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,178,000 | -61,000 | 0.60 | -0.00 | 2011-04-18 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -79,000 | -0.00 | 2011-04-18 | |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,811,000 | -97,000 | 0.14 | -0.00 | 2011-04-18 |
| 128 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -150,000 | -0.01 | 2011-04-18 | |
| 129 | B01773 | TOYO SECURITIES ASIA LTD | 41,530,000 | -178,000 | 2.05 | -0.01 | 2011-04-18 |
| 130 | B01246 | ROCTEC SECURITIES CO LTD | 364,000 | -200,000 | 0.02 | -0.01 | 2011-04-18 |
| 131 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,578,000 | -350,000 | 0.08 | -0.02 | 2011-04-18 |
| 132 | B01610 | KGI ASIA LTD | 7,713,000 | -358,000 | 0.38 | -0.02 | 2011-04-18 |
| 133 | C00010 | CITIBANK N.A. | 160,991,293 | -441,100 | 7.95 | -0.02 | 2011-04-18 |
| 134 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 642,000 | -450,000 | 0.03 | -0.02 | 2011-04-18 |
| 135 | B01615 | KAM FAI SECURITIES CO LTD | 136,000 | -1,086,000 | 0.01 | -0.05 | 2011-04-18 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,676,461 | -1,096,000 | 1.07 | -0.05 | 2011-04-18 |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,542,825 | -1,141,100 | 13.76 | -0.06 | 2011-04-18 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,073,044 | -1,945,000 | 3.02 | -0.10 | 2011-04-18 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,280,377 | -2,043,000 | 0.11 | -0.10 | 2011-04-18 |
| 140 | C00093 | BNP PARIBAS | 22,520,350 | -4,100,000 | 1.11 | -0.20 | 2011-04-18 |
| 140 | Total changed named holdings | 1,774,802,342 | 42,000 | 87.69 | 0.00 | ||
| 232 | Unchanged named holdings | 56,415,497 | 0 | 2.79 | 0.00 | ||
| 372 | Total named holdings | 1,831,217,839 | 42,000 | 90.48 | 0.00 | ||
| 80 | Unnamed Investor Participants | 186,792,000 | -43,000 | 9.23 | -0.00 | ||
| 452 | Total securities in CCASS | 2,018,009,839 | -1,000 | 99.70 | -0.00 | ||
| Securities not in CCASS | 5,990,161 | 1,000 | 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 | 2011-04-14 |
| Volume | 20,597,521 |
| Turnover | 168,452,602 |
| Average price | 8.178 |
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