CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,032,060 | 4,075,060 | 0.74 | 0.20 | 2011-07-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,224,000 | 1,991,000 | 0.16 | 0.10 | 2011-07-14 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,345,000 | 240,000 | 0.07 | 0.01 | 2011-07-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,537,500 | 216,000 | 0.47 | 0.01 | 2011-07-14 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,415,000 | 204,000 | 1.01 | 0.01 | 2011-07-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,398,000 | 152,000 | 3.73 | 0.01 | 2011-07-14 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 208,000 | 128,000 | 0.01 | 0.01 | 2011-07-14 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,798,834 | 120,000 | 0.19 | 0.01 | 2011-07-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,902,826 | 117,940 | 3.21 | 0.01 | 2011-07-14 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 853,050 | 100,000 | 0.04 | 0.00 | 2011-07-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 3,714,000 | 69,000 | 0.18 | 0.00 | 2011-07-14 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,230,000 | 59,000 | 0.11 | 0.00 | 2011-07-14 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 5,600,000 | 58,000 | 0.28 | 0.00 | 2011-07-14 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 720,000 | 55,000 | 0.04 | 0.00 | 2011-07-14 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 176,000 | 50,000 | 0.01 | 0.00 | 2011-07-14 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,017,000 | 50,000 | 0.05 | 0.00 | 2011-07-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,325,000 | 48,000 | 0.56 | 0.00 | 2011-07-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,054,000 | 47,000 | 0.25 | 0.00 | 2011-07-14 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 621,000 | 40,000 | 0.03 | 0.00 | 2011-07-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,466,000 | 39,000 | 0.07 | 0.00 | 2011-07-14 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,016,000 | 25,000 | 0.05 | 0.00 | 2011-07-14 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,086,000 | 22,000 | 0.05 | 0.00 | 2011-07-14 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2011-07-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 34,012,000 | 19,000 | 1.68 | 0.00 | 2011-07-14 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 556,000 | 12,000 | 0.03 | 0.00 | 2011-07-14 |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 27 | B01252 | CORPORATE BROKERS LTD | 742,000 | 10,000 | 0.04 | 0.00 | 2011-07-14 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 867,000 | 10,000 | 0.04 | 0.00 | 2011-07-14 |
| 29 | B01661 | HERMES SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 31 | B01184 | QUAM SECURITIES LTD | 705,000 | 10,000 | 0.03 | 0.00 | 2011-07-14 |
| 32 | B01645 | SELINA & CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,240,000 | 9,000 | 0.65 | 0.00 | 2011-07-14 |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 81,000 | 8,000 | 0.00 | 0.00 | 2011-07-14 |
| 35 | B01258 | CHINA POINT STOCK BROKERS LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2011-07-14 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,446,000 | 7,000 | 0.12 | 0.00 | 2011-07-14 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 274,000 | 6,000 | 0.01 | 0.00 | 2011-07-14 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 217,000 | 5,000 | 0.01 | 0.00 | 2011-07-14 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,935 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 532,000 | 5,000 | 0.03 | 0.00 | 2011-07-14 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 141,000 | 5,000 | 0.01 | 0.00 | 2011-07-14 |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 228,000 | 5,000 | 0.01 | 0.00 | 2011-07-14 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125,251 | 5,000 | 0.01 | 0.00 | 2011-07-14 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2011-07-14 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,925,900 | 4,000 | 0.39 | 0.00 | 2011-07-14 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,650,000 | 4,000 | 0.08 | 0.00 | 2011-07-14 |
| 52 | B01173 | RIFA SECURITIES LTD | 75,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 53 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2011-07-14 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 1,096,000 | 3,000 | 0.05 | 0.00 | 2011-07-14 |
| 55 | B01212 | HENYEP SECURITIES LTD | 167,000 | 2,000 | 0.01 | 0.00 | 2011-07-14 |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 264,000 | 1,000 | 0.01 | 0.00 | 2011-07-14 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 153,000 | 1,000 | 0.01 | 0.00 | 2011-07-14 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,324,000 | -1,000 | 0.21 | -0.00 | 2011-07-14 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 881,830 | -1,000 | 0.04 | -0.00 | 2011-07-14 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2011-07-14 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 325,000 | -2,000 | 0.02 | -0.00 | 2011-07-14 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | -3,000 | 0.00 | -0.00 | 2011-07-14 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 4,326,000 | -4,000 | 0.21 | -0.00 | 2011-07-14 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,445,000 | -4,000 | 0.27 | -0.00 | 2011-07-14 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 4,277,000 | -4,000 | 0.21 | -0.00 | 2011-07-14 |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2011-07-14 |
| 68 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 316,000 | -5,000 | 0.02 | -0.00 | 2011-07-14 |
| 69 | B01127 | REORIENT FINANCIAL MARKETS LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2011-07-14 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 406,000 | -5,000 | 0.02 | -0.00 | 2011-07-14 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 83,000 | -5,000 | 0.00 | -0.00 | 2011-07-14 |
| 72 | B01885 | HAFOO SECURITIES LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2011-07-14 |
| 73 | B01326 | KING SUN SECURITIES LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2011-07-14 |
| 74 | B01290 | SPS SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2011-07-14 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 2,033,000 | -6,000 | 0.10 | -0.00 | 2011-07-14 |
| 76 | B01460 | BERICH BROKERAGE LTD | 171,000 | -7,000 | 0.01 | -0.00 | 2011-07-14 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,371,000 | -7,000 | 0.22 | -0.00 | 2011-07-14 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,693,000 | -9,000 | 0.18 | -0.00 | 2011-07-14 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 536,000 | -10,000 | 0.03 | -0.00 | 2011-07-14 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2011-07-14 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2011-07-14 |
| 82 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,716,000 | -11,000 | 0.08 | -0.00 | 2011-07-14 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 1,113,000 | -12,000 | 0.05 | -0.00 | 2011-07-14 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,851,000 | -13,000 | 0.14 | -0.00 | 2011-07-14 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,870,000 | -13,000 | 0.19 | -0.00 | 2011-07-14 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,408,551 | -13,000 | 1.50 | -0.00 | 2011-07-14 |
| 88 | B01584 | CHIEF SECURITIES LTD | 2,201,000 | -15,000 | 0.11 | -0.00 | 2011-07-14 |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | -15,000 | 0.00 | -0.00 | 2011-07-14 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,475,000 | -17,000 | 0.17 | -0.00 | 2011-07-14 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 361,000 | -20,000 | 0.02 | -0.00 | 2011-07-14 |
| 92 | B01416 | VC BROKERAGE LTD | 290,000 | -20,000 | 0.01 | -0.00 | 2011-07-14 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,030,000 | -25,000 | 0.64 | -0.00 | 2011-07-14 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 155,000 | -25,000 | 0.01 | -0.00 | 2011-07-14 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,382,000 | -25,000 | 0.07 | -0.00 | 2011-07-14 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 3,308,000 | -28,000 | 0.16 | -0.00 | 2011-07-14 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 270,000 | -30,000 | 0.01 | -0.00 | 2011-07-14 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,172,000 | -32,000 | 0.45 | -0.00 | 2011-07-14 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 464,000 | -34,000 | 0.02 | -0.00 | 2011-07-14 |
| 100 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 155,000 | -40,000 | 0.01 | -0.00 | 2011-07-14 |
| 101 | B01758 | CHINA RESERVE SECURITIES LTD | 2,235,000 | -41,000 | 0.11 | -0.00 | 2011-07-14 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 38,498,000 | -45,000 | 1.90 | -0.00 | 2011-07-14 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 823,000 | -50,000 | 0.04 | -0.00 | 2011-07-14 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,713,000 | -50,000 | 0.13 | -0.00 | 2011-07-14 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,940,000 | -54,000 | 0.29 | -0.00 | 2011-07-14 |
| 106 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 859,000 | -60,000 | 0.04 | -0.00 | 2011-07-14 |
| 107 | B01778 | UNITED WORLD ONLINE LTD | 9,395,000 | -68,000 | 0.46 | -0.00 | 2011-07-14 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,709,000 | -76,000 | 0.28 | -0.00 | 2011-07-14 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,103,000 | -80,000 | 0.05 | -0.00 | 2011-07-14 |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,055,000 | -100,000 | 0.25 | -0.00 | 2011-07-14 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 1,120,000 | -127,000 | 0.06 | -0.01 | 2011-07-14 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,627,914 | -175,934 | 0.08 | -0.01 | 2011-07-14 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,725,000 | -217,000 | 0.38 | -0.01 | 2011-07-14 |
| 114 | B01130 | BOCI SECURITIES LTD | 20,498,186 | -229,000 | 1.01 | -0.01 | 2011-07-14 |
| 115 | C00093 | BNP PARIBAS | 12,643,350 | -231,000 | 0.62 | -0.01 | 2011-07-14 |
| 116 | B01330 | NOMURA SECURITIES (HK) LTD | 11,322,223 | -278,800 | 0.56 | -0.01 | 2011-07-14 |
| 117 | C00010 | CITIBANK N.A. | 168,915,739 | -293,000 | 8.35 | -0.01 | 2011-07-14 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,150,000 | -322,000 | 0.90 | -0.02 | 2011-07-14 |
| 119 | B01839 | RABO BROKERAGE HK LTD | 18,270,201 | -347,000 | 0.90 | -0.02 | 2011-07-14 |
| 120 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -370,000 | 0.00 | -0.02 | 2011-07-14 |
| 121 | B01610 | KGI ASIA LTD | 3,417,000 | -447,000 | 0.17 | -0.02 | 2011-07-14 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,620,756 | -984,000 | 10.70 | -0.05 | 2011-07-14 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,130,114 | -2,997,266 | 39.43 | -0.15 | 2011-07-14 |
| 123 | Total changed named holdings | 1,752,026,220 | -15,000 | 86.56 | -0.00 | ||
| 255 | Unchanged named holdings | 78,796,619 | 0 | 3.89 | 0.00 | ||
| 378 | Total named holdings | 1,830,822,839 | -15,000 | 90.46 | 0.00 | ||
| 97 | Unnamed Investor Participants | 187,086,000 | 15,000 | 9.24 | 0.00 | ||
| 475 | Total securities in CCASS | 2,017,908,839 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 6,091,161 | 0 | 0.30 | 0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 10,580,000 |
| Turnover | 74,216,770 |
| Average price | 7.015 |
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