CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 791,862,672 | 10,719,113 | 39.12 | 0.53 | 2011-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,391,552 | 1,680,440 | 10.64 | 0.08 | 2011-06-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,773,166 | 1,066,000 | 0.29 | 0.05 | 2011-06-24 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,925,000 | 585,000 | 0.19 | 0.03 | 2011-06-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 657,830 | 451,000 | 0.03 | 0.02 | 2011-06-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,902,000 | 282,000 | 3.60 | 0.01 | 2011-06-24 |
| 7 | C00010 | CITIBANK N.A. | 170,399,002 | 252,000 | 8.42 | 0.01 | 2011-06-24 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,810,000 | 182,000 | 0.09 | 0.01 | 2011-06-24 |
| 9 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,060,000 | 106,000 | 0.05 | 0.01 | 2011-06-24 |
| 10 | C00026 | CHONG HING BANK LTD | 952,000 | 100,000 | 0.05 | 0.00 | 2011-06-24 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 134,000 | 80,000 | 0.01 | 0.00 | 2011-06-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,249,203 | 76,088 | 4.06 | 0.00 | 2011-06-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,675,000 | 75,000 | 0.28 | 0.00 | 2011-06-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 21,642,186 | 70,000 | 1.07 | 0.00 | 2011-06-24 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,683,000 | 63,000 | 0.13 | 0.00 | 2011-06-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,561,900 | 42,000 | 0.37 | 0.00 | 2011-06-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,019,000 | 42,000 | 0.54 | 0.00 | 2011-06-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,664,000 | 40,000 | 0.23 | 0.00 | 2011-06-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,735,000 | 37,000 | 0.14 | 0.00 | 2011-06-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,562,000 | 35,000 | 0.18 | 0.00 | 2011-06-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 4,853,000 | 34,000 | 0.24 | 0.00 | 2011-06-24 |
| 22 | C00074 | DEUTSCHE BANK AG | 13,374,804 | 27,000 | 0.66 | 0.00 | 2011-06-24 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,343,000 | 25,000 | 0.07 | 0.00 | 2011-06-24 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,840,000 | 22,000 | 0.44 | 0.00 | 2011-06-24 |
| 25 | B01326 | KING SUN SECURITIES LTD | 247,000 | 20,000 | 0.01 | 0.00 | 2011-06-24 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,842,000 | 15,000 | 0.63 | 0.00 | 2011-06-24 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,113,000 | 12,000 | 0.25 | 0.00 | 2011-06-24 |
| 28 | B01427 | TSE'S SECURITIES LTD | 74,000 | 11,000 | 0.00 | 0.00 | 2011-06-24 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,590,000 | 11,000 | 0.13 | 0.00 | 2011-06-24 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,407,000 | 10,000 | 0.12 | 0.00 | 2011-06-24 |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,323,000 | 10,000 | 0.07 | 0.00 | 2011-06-24 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2011-06-24 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 177,000 | 10,000 | 0.01 | 0.00 | 2011-06-24 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 9,607,000 | 10,000 | 0.47 | 0.00 | 2011-06-24 |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2011-06-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 483,000 | 9,000 | 0.02 | 0.00 | 2011-06-24 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 745,000 | 9,000 | 0.04 | 0.00 | 2011-06-24 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 155,000 | 8,000 | 0.01 | 0.00 | 2011-06-24 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 79,000 | 6,000 | 0.00 | 0.00 | 2011-06-24 |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 71,000 | 6,000 | 0.00 | 0.00 | 2011-06-24 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 222,000 | 5,000 | 0.01 | 0.00 | 2011-06-24 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 180,000 | 5,000 | 0.01 | 0.00 | 2011-06-24 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,735 | 4,000 | 0.00 | 0.00 | 2011-06-24 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2011-06-24 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 178,000 | 3,000 | 0.01 | 0.00 | 2011-06-24 |
| 48 | B01209 | MASON SECURITIES LTD | 339,000 | 3,000 | 0.02 | 0.00 | 2011-06-24 |
| 49 | B01123 | HING WONG SECURITIES LTD | 298,000 | 2,000 | 0.01 | 0.00 | 2011-06-24 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 454,000 | 2,000 | 0.02 | 0.00 | 2011-06-24 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 768,000 | 1,000 | 0.04 | 0.00 | 2011-06-24 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 74,061 | -700 | 0.00 | -0.00 | 2011-06-24 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 4,072,000 | -1,000 | 0.20 | -0.00 | 2011-06-24 |
| 55 | B01921 | GONG PING SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 904,000 | -1,000 | 0.04 | -0.00 | 2011-06-24 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,657,000 | -2,000 | 0.08 | -0.00 | 2011-06-24 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,000 | -0.00 | 2011-06-24 | |
| 59 | B01450 | DL BROKERAGE LTD | 652,000 | -5,000 | 0.03 | -0.00 | 2011-06-24 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 167,000 | -5,000 | 0.01 | -0.00 | 2011-06-24 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 115,000 | -5,000 | 0.01 | -0.00 | 2011-06-24 |
| 62 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2011-06-24 |
| 63 | B01340 | LEHIN SECURITIES LTD | 215,866 | -5,000 | 0.01 | -0.00 | 2011-06-24 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 161,000 | -5,000 | 0.01 | -0.00 | 2011-06-24 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 2,025,000 | -5,000 | 0.10 | -0.00 | 2011-06-24 |
| 66 | B01758 | CHINA RESERVE SECURITIES LTD | 2,625,000 | -6,000 | 0.13 | -0.00 | 2011-06-24 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,158,000 | -6,000 | 0.95 | -0.00 | 2011-06-24 |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 236,000 | -6,000 | 0.01 | -0.00 | 2011-06-24 |
| 69 | B01571 | KARFORD SECURITIES LTD | 102,000 | -7,000 | 0.01 | -0.00 | 2011-06-24 |
| 70 | B01460 | BERICH BROKERAGE LTD | 117,000 | -8,000 | 0.01 | -0.00 | 2011-06-24 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,132,000 | -8,000 | 0.15 | -0.00 | 2011-06-24 |
| 72 | B01329 | BLOOMYEARS LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 1,230,000 | -10,000 | 0.06 | -0.00 | 2011-06-24 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 3,192,000 | -10,000 | 0.16 | -0.00 | 2011-06-24 |
| 75 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 347,000 | -10,000 | 0.02 | -0.00 | 2011-06-24 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 365,000 | -10,000 | 0.02 | -0.00 | 2011-06-24 |
| 78 | B01584 | CHIEF SECURITIES LTD | 2,130,000 | -11,000 | 0.11 | -0.00 | 2011-06-24 |
| 79 | B01184 | QUAM SECURITIES LTD | 684,000 | -11,000 | 0.03 | -0.00 | 2011-06-24 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 283,000 | -12,000 | 0.01 | -0.00 | 2011-06-24 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 944,000 | -12,000 | 0.05 | -0.00 | 2011-06-24 |
| 82 | B01252 | CORPORATE BROKERS LTD | 720,000 | -14,000 | 0.04 | -0.00 | 2011-06-24 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,121,000 | -14,000 | 0.06 | -0.00 | 2011-06-24 |
| 84 | B01346 | CHINA PACIFIC SECURITIES LTD | 54,000 | -15,000 | 0.00 | -0.00 | 2011-06-24 |
| 85 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 390,000 | -17,000 | 0.02 | -0.00 | 2011-06-24 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 493,000 | -20,000 | 0.02 | -0.00 | 2011-06-24 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 1,065,000 | -20,000 | 0.05 | -0.00 | 2011-06-24 |
| 88 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-06-24 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,981,000 | -21,000 | 0.59 | -0.00 | 2011-06-24 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 39,000,000 | -21,000 | 1.93 | -0.00 | 2011-06-24 |
| 91 | B01610 | KGI ASIA LTD | 3,313,000 | -23,000 | 0.16 | -0.00 | 2011-06-24 |
| 92 | B01728 | AJ SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2011-06-24 |
| 93 | B01660 | GRANSING SECURITIES CO., LIMITED | 140,000 | -30,000 | 0.01 | -0.00 | 2011-06-24 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,762,000 | -30,000 | 0.88 | -0.00 | 2011-06-24 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2011-06-24 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 5,577,000 | -35,000 | 0.28 | -0.00 | 2011-06-24 |
| 97 | B01831 | NERICO BROTHERS LTD | 136,000 | -50,000 | 0.01 | -0.00 | 2011-06-24 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,257,500 | -81,000 | 0.46 | -0.00 | 2011-06-24 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,110,000 | -92,000 | 0.35 | -0.00 | 2011-06-24 |
| 100 | B01853 | CMBC SECURITIES CO LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2011-06-24 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,011,000 | -108,000 | 0.30 | -0.01 | 2011-06-24 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,298,000 | -115,000 | 0.21 | -0.01 | 2011-06-24 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 32,511,000 | -179,000 | 1.61 | -0.01 | 2011-06-24 |
| 104 | B01416 | VC BROKERAGE LTD | 288,000 | -308,000 | 0.01 | -0.02 | 2011-06-24 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 165,260 | -535,740 | 0.01 | -0.03 | 2011-06-24 |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,683,256 | -848,600 | 0.18 | -0.04 | 2011-06-24 |
| 107 | C00093 | BNP PARIBAS | 16,459,350 | -1,300,000 | 0.81 | -0.06 | 2011-06-24 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,885,841 | -1,694,000 | 1.28 | -0.08 | 2011-06-24 |
| 109 | B01839 | RABO BROKERAGE HK LTD | 18,322,501 | -1,750,000 | 0.91 | -0.09 | 2011-06-24 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,882,642 | -8,622,601 | 0.74 | -0.43 | 2011-06-24 |
| 110 | Total changed named holdings | 1,739,548,327 | -6,000 | 85.95 | -0.00 | ||
| 268 | Unchanged named holdings | 91,362,512 | 0 | 4.51 | 0.00 | ||
| 378 | Total named holdings | 1,830,910,839 | -6,000 | 90.46 | 0.00 | ||
| 92 | Unnamed Investor Participants | 186,992,000 | 0 | 9.24 | 0.00 | ||
| 470 | Total securities in CCASS | 2,017,902,839 | -6,000 | 99.70 | -0.00 | ||
| Securities not in CCASS | 6,097,161 | 6,000 | 0.30 | 0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 10,350,300 |
| Turnover | 75,392,974 |
| Average price | 7.284 |
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