CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | C00010 | CITIBANK N.A. | 144,922,050 | 1,398,000 | 7.16 | 0.07 | 2011-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,367,000 | 229,000 | 3.53 | 0.01 | 2011-05-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,293,461 | 166,000 | 1.20 | 0.01 | 2011-05-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,395,186 | 135,000 | 1.11 | 0.01 | 2011-05-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,760,099 | 76,099 | 0.63 | 0.00 | 2011-05-18 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,098,000 | 75,000 | 0.25 | 0.00 | 2011-05-18 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,727,590 | 65,000 | 0.09 | 0.00 | 2011-05-18 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,014,000 | 59,000 | 0.10 | 0.00 | 2011-05-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,885,000 | 58,000 | 0.54 | 0.00 | 2011-05-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,816,000 | 55,000 | 0.34 | 0.00 | 2011-05-18 |
| 11 | B01758 | CHINA RESERVE SECURITIES LTD | 2,296,000 | 53,000 | 0.11 | 0.00 | 2011-05-18 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,881,000 | 46,000 | 0.59 | 0.00 | 2011-05-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,010,000 | 46,000 | 0.49 | 0.00 | 2011-05-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,693,000 | 44,000 | 0.18 | 0.00 | 2011-05-18 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 3,103,000 | 36,000 | 0.15 | 0.00 | 2011-05-18 |
| 16 | C00093 | BNP PARIBAS | 21,661,350 | 34,000 | 1.07 | 0.00 | 2011-05-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,221,500 | 32,000 | 0.46 | 0.00 | 2011-05-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,595,000 | 25,000 | 0.28 | 0.00 | 2011-05-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,050,550 | 21,483 | 40.52 | 0.00 | 2011-05-18 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,150,000 | 20,000 | 0.06 | 0.00 | 2011-05-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,142,000 | 18,000 | 0.35 | 0.00 | 2011-05-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,447,000 | 17,000 | 0.22 | 0.00 | 2011-05-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,830,000 | 15,000 | 0.24 | 0.00 | 2011-05-18 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 894,000 | 15,000 | 0.04 | 0.00 | 2011-05-18 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 9,921,000 | 14,000 | 0.49 | 0.00 | 2011-05-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,837,000 | 12,000 | 0.14 | 0.00 | 2011-05-18 |
| 27 | B01252 | CORPORATE BROKERS LTD | 737,000 | 11,000 | 0.04 | 0.00 | 2011-05-18 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 307,000 | 10,000 | 0.02 | 0.00 | 2011-05-18 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 608,000 | 10,000 | 0.03 | 0.00 | 2011-05-18 |
| 30 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 569,000 | 10,000 | 0.03 | 0.00 | 2011-05-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,188,000 | 10,000 | 0.06 | 0.00 | 2011-05-18 |
| 32 | B01550 | HUAYU SECURITIES LTD | 221,000 | 10,000 | 0.01 | 0.00 | 2011-05-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000,000 | 10,000 | 0.05 | 0.00 | 2011-05-18 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,787,000 | 9,000 | 0.43 | 0.00 | 2011-05-18 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,470,000 | 6,000 | 0.17 | 0.00 | 2011-05-18 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,582,000 | 6,000 | 0.08 | 0.00 | 2011-05-18 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 215,000 | 6,000 | 0.01 | 0.00 | 2011-05-18 |
| 39 | B01150 | MTF SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2011-05-18 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 546,000 | 5,000 | 0.03 | 0.00 | 2011-05-18 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2011-05-18 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,710,000 | 5,000 | 0.13 | 0.00 | 2011-05-18 |
| 43 | B01740 | WIN SECURITIES LTD | 376,000 | 5,000 | 0.02 | 0.00 | 2011-05-18 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 337,000 | 4,000 | 0.02 | 0.00 | 2011-05-18 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2011-05-18 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 179,000 | 4,000 | 0.01 | 0.00 | 2011-05-18 |
| 47 | B01922 | SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-18 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 230,000 | 3,000 | 0.01 | 0.00 | 2011-05-18 |
| 49 | B01886 | CNI SECURITIES GROUP LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-05-18 |
| 50 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-05-18 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 5,450,000 | 1,000 | 0.27 | 0.00 | 2011-05-18 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 458,000 | 1,000 | 0.02 | 0.00 | 2011-05-18 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2011-05-18 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2011-05-18 |
| 55 | B01427 | TSE'S SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2011-05-18 |
| 56 | B01653 | WAI MAN STOCK & SHARES CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2011-05-18 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 580,000 | -3,000 | 0.03 | -0.00 | 2011-05-18 |
| 58 | B01776 | AIF SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2011-05-18 |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,190,000 | -4,000 | 0.11 | -0.00 | 2011-05-18 |
| 60 | C00074 | DEUTSCHE BANK AG | 13,717,804 | -5,000 | 0.68 | -0.00 | 2011-05-18 |
| 61 | B01298 | GET NICE SECURITIES LTD | 789,000 | -5,000 | 0.04 | -0.00 | 2011-05-18 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 536,000 | -5,000 | 0.03 | -0.00 | 2011-05-18 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,418,000 | -5,000 | 0.07 | -0.00 | 2011-05-18 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 121,000 | -5,000 | 0.01 | -0.00 | 2011-05-18 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 411,000 | -6,000 | 0.02 | -0.00 | 2011-05-18 |
| 66 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 752,000 | -7,000 | 0.04 | -0.00 | 2011-05-18 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 40,791,000 | -7,000 | 2.02 | -0.00 | 2011-05-18 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 4,095,000 | -8,000 | 0.20 | -0.00 | 2011-05-18 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 31,479,000 | -8,000 | 1.56 | -0.00 | 2011-05-18 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 810,000 | -8,000 | 0.04 | -0.00 | 2011-05-18 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 419,000 | -9,000 | 0.02 | -0.00 | 2011-05-18 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 389,000 | -10,000 | 0.02 | -0.00 | 2011-05-18 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,268,000 | -10,000 | 0.06 | -0.00 | 2011-05-18 |
| 74 | B01387 | LUEN HING SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2011-05-18 |
| 75 | B01280 | WING FAT SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2011-05-18 |
| 76 | B01610 | KGI ASIA LTD | 3,283,000 | -13,000 | 0.16 | -0.00 | 2011-05-18 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 318,000 | -13,000 | 0.02 | -0.00 | 2011-05-18 |
| 78 | B01290 | SPS SECURITIES LTD | 59,000 | -13,000 | 0.00 | -0.00 | 2011-05-18 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 1,073,000 | -15,000 | 0.05 | -0.00 | 2011-05-18 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 1,119,000 | -15,000 | 0.06 | -0.00 | 2011-05-18 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,217,000 | -17,000 | 0.16 | -0.00 | 2011-05-18 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -17,000 | -0.00 | 2011-05-18 | |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 368,000 | -20,000 | 0.02 | -0.00 | 2011-05-18 |
| 84 | B01340 | LEHIN SECURITIES LTD | 197,108 | -20,000 | 0.01 | -0.00 | 2011-05-18 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,316,000 | -26,000 | 0.16 | -0.00 | 2011-05-18 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,651,000 | -27,000 | 0.18 | -0.00 | 2011-05-18 |
| 87 | B01209 | MASON SECURITIES LTD | 307,000 | -29,000 | 0.02 | -0.00 | 2011-05-18 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,383,596 | -37,024 | 0.07 | -0.00 | 2011-05-18 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 11,711,223 | -69,000 | 0.58 | -0.00 | 2011-05-18 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,951,000 | -70,000 | 0.94 | -0.00 | 2011-05-18 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,021 | -111,400 | 0.00 | -0.01 | 2011-05-18 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,409,900 | -166,000 | 0.32 | -0.01 | 2011-05-18 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,262,000 | -171,000 | 0.21 | -0.01 | 2011-05-18 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,291,614 | -177,432 | 12.07 | -0.01 | 2011-05-18 |
| 95 | B01839 | RABO BROKERAGE HK LTD | 17,298,919 | -205,000 | 0.85 | -0.01 | 2011-05-18 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,538,000 | -240,000 | 0.22 | -0.01 | 2011-05-18 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,504,845 | -459,000 | 3.19 | -0.02 | 2011-05-18 |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,168,598 | -854,726 | 0.06 | -0.04 | 2011-05-18 |
| 98 | Total changed named holdings | 1,742,001,414 | 0 | 86.07 | 0.00 | ||
| 278 | Unchanged named holdings | 89,183,425 | 0 | 4.41 | 0.00 | ||
| 376 | Total named holdings | 1,831,184,839 | 0 | 90.47 | 0.00 | ||
| 79 | Unnamed Investor Participants | 186,641,000 | 0 | 9.22 | 0.00 | ||
| 455 | Total securities in CCASS | 2,017,825,839 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 6,174,161 | 0 | 0.31 | 0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 7,314,000 |
| Turnover | 57,385,315 |
| Average price | 7.846 |
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