CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,050,000 | 7,050,000 | 0.35 | 0.35 | 2011-05-30 |
| 2 | C00010 | CITIBANK N.A. | 167,056,784 | 5,108,937 | 8.25 | 0.25 | 2011-05-30 |
| 3 | C00095 | EFG BANK AG | 1,454,650 | 513,650 | 0.07 | 0.03 | 2011-05-30 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,596,900 | 129,000 | 0.72 | 0.01 | 2011-05-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,389,000 | 120,000 | 0.07 | 0.01 | 2011-05-30 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 1,008,000 | 100,000 | 0.05 | 0.00 | 2011-05-30 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,232,598 | 81,000 | 0.11 | 0.00 | 2011-05-30 |
| 8 | C00074 | DEUTSCHE BANK AG | 13,234,804 | 70,000 | 0.65 | 0.00 | 2011-05-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,712,845 | 69,000 | 3.69 | 0.00 | 2011-05-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,713,000 | 63,000 | 0.33 | 0.00 | 2011-05-30 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,187,000 | 59,000 | 0.26 | 0.00 | 2011-05-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,484,000 | 57,000 | 0.37 | 0.00 | 2011-05-30 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 1,119,000 | 40,000 | 0.06 | 0.00 | 2011-05-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,833,000 | 37,000 | 0.14 | 0.00 | 2011-05-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,863,000 | 36,000 | 0.09 | 0.00 | 2011-05-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,992,000 | 34,000 | 0.30 | 0.00 | 2011-05-30 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 823,000 | 27,000 | 0.04 | 0.00 | 2011-05-30 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2011-05-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,946,000 | 16,000 | 0.15 | 0.00 | 2011-05-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,317,000 | 16,000 | 0.11 | 0.00 | 2011-05-30 |
| 21 | B01758 | CHINA RESERVE SECURITIES LTD | 2,526,000 | 15,000 | 0.12 | 0.00 | 2011-05-30 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,975,000 | 13,000 | 0.44 | 0.00 | 2011-05-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,626,000 | 12,000 | 0.28 | 0.00 | 2011-05-30 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,951,000 | 11,000 | 0.10 | 0.00 | 2011-05-30 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 287,000 | 10,000 | 0.01 | 0.00 | 2011-05-30 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,365,900 | 10,000 | 0.31 | 0.00 | 2011-05-30 |
| 27 | B01326 | KING SUN SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 243,000 | 10,000 | 0.01 | 0.00 | 2011-05-30 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 11,541,223 | 9,000 | 0.57 | 0.00 | 2011-05-30 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 241,000 | 8,000 | 0.01 | 0.00 | 2011-05-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,434,500 | 7,000 | 0.47 | 0.00 | 2011-05-30 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,059,000 | 5,000 | 0.05 | 0.00 | 2011-05-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 492,000 | 5,000 | 0.02 | 0.00 | 2011-05-30 |
| 34 | B01130 | BOCI SECURITIES LTD | 23,039,186 | 4,000 | 1.14 | 0.00 | 2011-05-30 |
| 35 | B01606 | EWARTON SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-05-30 |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-05-30 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2011-05-30 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 4,996,000 | 1,000 | 0.25 | 0.00 | 2011-05-30 |
| 39 | B01921 | GONG PING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-05-30 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 43,000 | 1,000 | 0.00 | 0.00 | 2011-05-30 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 66,100 | 50 | 0.00 | 0.00 | 2011-05-30 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,392,000 | 48 | 0.61 | 0.00 | 2011-05-30 |
| 43 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -1,000 | -0.00 | 2011-05-30 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 772,000 | -2,000 | 0.04 | -0.00 | 2011-05-30 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 3,638,000 | -2,000 | 0.18 | -0.00 | 2011-05-30 |
| 46 | B01604 | WANHAI SECURITIES (HK) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-05-30 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 3,478,000 | -3,000 | 0.17 | -0.00 | 2011-05-30 |
| 48 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-05-30 |
| 49 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2011-05-30 |
| 50 | B01677 | ANUENUE SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-05-30 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,745,000 | -6,000 | 0.19 | -0.00 | 2011-05-30 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2011-05-30 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,497,000 | -7,000 | 0.22 | -0.00 | 2011-05-30 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 82,000 | -7,000 | 0.00 | -0.00 | 2011-05-30 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,191,000 | -9,000 | 0.95 | -0.00 | 2011-05-30 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 550,000 | -10,000 | 0.03 | -0.00 | 2011-05-30 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,771,000 | -10,000 | 0.88 | -0.00 | 2011-05-30 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 3,268,000 | -11,000 | 0.16 | -0.00 | 2011-05-30 |
| 62 | B01275 | SANFULL SECURITIES LTD | 214,000 | -13,000 | 0.01 | -0.00 | 2011-05-30 |
| 63 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -13,000 | -0.00 | 2011-05-30 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 504,000 | -16,000 | 0.02 | -0.00 | 2011-05-30 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,385,000 | -18,000 | 0.07 | -0.00 | 2011-05-30 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,810,000 | -19,000 | 0.53 | -0.00 | 2011-05-30 |
| 67 | B01483 | BULLISH SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2011-05-30 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 9,556,000 | -23,000 | 0.47 | -0.00 | 2011-05-30 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,313,000 | -24,000 | 0.16 | -0.00 | 2011-05-30 |
| 70 | B01695 | DAH SING SECURITIES LTD | 3,508,000 | -26,000 | 0.17 | -0.00 | 2011-05-30 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,169,000 | -28,000 | 0.21 | -0.00 | 2011-05-30 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,563,000 | -28,000 | 0.27 | -0.00 | 2011-05-30 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 40,147,000 | -29,000 | 1.98 | -0.00 | 2011-05-30 |
| 74 | B01732 | WINTECH SECURITIES LTD | 348,000 | -30,000 | 0.02 | -0.00 | 2011-05-30 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,199,000 | -35,000 | 0.06 | -0.00 | 2011-05-30 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 1,018,000 | -40,000 | 0.05 | -0.00 | 2011-05-30 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,830 | -44,381 | 0.02 | -0.00 | 2011-05-30 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,639,000 | -50,000 | 0.18 | -0.00 | 2011-05-30 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,347,000 | -50,000 | 0.61 | -0.00 | 2011-05-30 |
| 80 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 641,000 | -68,000 | 0.03 | -0.00 | 2011-05-30 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,850,000 | -80,000 | 0.59 | -0.00 | 2011-05-30 |
| 82 | B01298 | GET NICE SECURITIES LTD | 662,000 | -85,000 | 0.03 | -0.00 | 2011-05-30 |
| 83 | B01610 | KGI ASIA LTD | 3,286,000 | -93,000 | 0.16 | -0.00 | 2011-05-30 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 897,000 | -100,000 | 0.04 | -0.00 | 2011-05-30 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,711,827 | -127,619 | 0.08 | -0.01 | 2011-05-30 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 32,860,000 | -162,000 | 1.62 | -0.01 | 2011-05-30 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,032,000 | -166,000 | 3.71 | -0.01 | 2011-05-30 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,359,481 | -276,000 | 1.25 | -0.01 | 2011-05-30 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 419,000 | -277,000 | 0.02 | -0.01 | 2011-05-30 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 704,000 | -505,000 | 0.03 | -0.02 | 2011-05-30 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,634,219 | -975,450 | 10.80 | -0.05 | 2011-05-30 |
| 92 | C00093 | BNP PARIBAS | 20,431,350 | -1,900,000 | 1.01 | -0.09 | 2011-05-30 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 789,098,243 | -8,364,235 | 38.99 | -0.41 | 2011-05-30 |
| 93 | Total changed named holdings | 1,746,896,440 | -20,000 | 86.31 | -0.00 | ||
| 286 | Unchanged named holdings | 84,225,399 | 0 | 4.16 | 0.00 | ||
| 379 | Total named holdings | 1,831,121,839 | -20,000 | 90.47 | 0.00 | ||
| 84 | Unnamed Investor Participants | 186,725,000 | 20,000 | 9.23 | 0.00 | ||
| 463 | Total securities in CCASS | 2,017,846,839 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 6,153,161 | 0 | 0.30 | 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 | 2011-05-26 |
| Volume | 7,090,850 |
| Turnover | 53,639,511 |
| Average price | 7.565 |
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