CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | C00093 | BNP PARIBAS | 11,012,350 | 4,415,000 | 0.54 | 0.22 | 2011-08-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,521,657 | 2,762,000 | 6.84 | 0.14 | 2011-08-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,725,600 | 2,110,600 | 10.02 | 0.10 | 2011-08-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,154,687 | 1,939,000 | 1.93 | 0.10 | 2011-08-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,903,000 | 967,000 | 3.90 | 0.05 | 2011-08-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,859,000 | 880,000 | 1.87 | 0.04 | 2011-08-02 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,002,000 | 830,000 | 0.49 | 0.04 | 2011-08-02 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,479,500 | 710,000 | 0.57 | 0.04 | 2011-08-02 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 680,000 | 663,000 | 0.03 | 0.03 | 2011-08-02 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,670,000 | 550,000 | 0.08 | 0.03 | 2011-08-02 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 649,000 | 500,000 | 0.03 | 0.02 | 2011-08-02 |
| 12 | C00074 | DEUTSCHE BANK AG | 6,062,034 | 458,000 | 0.30 | 0.02 | 2011-08-02 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,013,000 | 421,000 | 0.15 | 0.02 | 2011-08-02 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,011,000 | 360,000 | 0.10 | 0.02 | 2011-08-02 |
| 15 | B01130 | BOCI SECURITIES LTD | 25,819,186 | 283,000 | 1.28 | 0.01 | 2011-08-02 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,954,000 | 270,000 | 1.13 | 0.01 | 2011-08-02 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,558,000 | 244,000 | 0.08 | 0.01 | 2011-08-02 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 922,000 | 212,000 | 0.05 | 0.01 | 2011-08-02 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,736,000 | 173,000 | 0.23 | 0.01 | 2011-08-02 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 158,000 | 100,000 | 0.01 | 0.00 | 2011-08-02 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,296,200 | 100,000 | 0.76 | 0.00 | 2011-08-02 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,740,968 | 100,000 | 0.18 | 0.00 | 2011-08-02 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,453,000 | 70,000 | 0.22 | 0.00 | 2011-08-02 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,674,000 | 70,000 | 0.08 | 0.00 | 2011-08-02 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,011,000 | 68,000 | 0.05 | 0.00 | 2011-08-02 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,206,000 | 67,000 | 0.06 | 0.00 | 2011-08-02 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 872,000 | 65,000 | 0.04 | 0.00 | 2011-08-02 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 380,000 | 60,000 | 0.02 | 0.00 | 2011-08-02 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,014,000 | 55,000 | 0.15 | 0.00 | 2011-08-02 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,123,098 | 54,691 | 0.10 | 0.00 | 2011-08-02 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 1,601,000 | 50,000 | 0.08 | 0.00 | 2011-08-02 |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,912,000 | 50,000 | 0.09 | 0.00 | 2011-08-02 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 293,000 | 46,000 | 0.01 | 0.00 | 2011-08-02 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 3,205,000 | 41,000 | 0.16 | 0.00 | 2011-08-02 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,547,000 | 39,000 | 0.27 | 0.00 | 2011-08-02 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,192,000 | 37,000 | 0.11 | 0.00 | 2011-08-02 |
| 37 | B01173 | RIFA SECURITIES LTD | 198,000 | 36,000 | 0.01 | 0.00 | 2011-08-02 |
| 38 | B01705 | HENIK SECURITIES LTD | 184,000 | 35,000 | 0.01 | 0.00 | 2011-08-02 |
| 39 | B01695 | DAH SING SECURITIES LTD | 4,102,000 | 32,000 | 0.20 | 0.00 | 2011-08-02 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 5,239,000 | 30,000 | 0.26 | 0.00 | 2011-08-02 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 332,000 | 30,000 | 0.02 | 0.00 | 2011-08-02 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2011-08-02 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 128,000 | 30,000 | 0.01 | 0.00 | 2011-08-02 |
| 44 | B01416 | VC BROKERAGE LTD | 432,000 | 30,000 | 0.02 | 0.00 | 2011-08-02 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 1,117,000 | 30,000 | 0.06 | 0.00 | 2011-08-02 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,956,000 | 29,000 | 0.59 | 0.00 | 2011-08-02 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,216,000 | 29,000 | 0.06 | 0.00 | 2011-08-02 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,871,000 | 23,000 | 0.24 | 0.00 | 2011-08-02 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-02 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2011-08-02 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 3,925,000 | 18,000 | 0.19 | 0.00 | 2011-08-02 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,524,900 | 13,000 | 0.42 | 0.00 | 2011-08-02 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,705,000 | 13,000 | 0.28 | 0.00 | 2011-08-02 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2011-08-02 |
| 55 | B01252 | CORPORATE BROKERS LTD | 779,000 | 10,000 | 0.04 | 0.00 | 2011-08-02 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,000 | 10,000 | 0.00 | 0.00 | 2011-08-02 |
| 57 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2011-08-02 |
| 58 | B01801 | KIN FUNG STOCK CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-08-02 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-08-02 |
| 60 | B01567 | PRIME SECURITIES LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2011-08-02 |
| 61 | B01741 | SINOMAX SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-08-02 |
| 62 | B01341 | TUNG TAI SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2011-08-02 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2011-08-02 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 961,000 | 9,000 | 0.05 | 0.00 | 2011-08-02 |
| 65 | B01469 | KAISER SECURITIES LTD | 139,000 | 8,000 | 0.01 | 0.00 | 2011-08-02 |
| 66 | B01150 | MTF SECURITIES LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2011-08-02 |
| 67 | B01450 | DL BROKERAGE LTD | 643,000 | 7,000 | 0.03 | 0.00 | 2011-08-02 |
| 68 | B01610 | KGI ASIA LTD | 3,881,000 | 7,000 | 0.19 | 0.00 | 2011-08-02 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 410,000 | 6,000 | 0.02 | 0.00 | 2011-08-02 |
| 70 | B01722 | CTW SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-08-02 |
| 71 | B01885 | HAFOO SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2011-08-02 |
| 72 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,000 | 5,000 | 0.00 | 0.00 | 2011-08-02 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2011-08-02 |
| 74 | B01922 | SUN SECURITIES LTD | 254,000 | 4,000 | 0.01 | 0.00 | 2011-08-02 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2011-08-02 |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2011-08-02 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,251 | 2,000 | 0.01 | 0.00 | 2011-08-02 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2011-08-02 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 1,092,000 | 1,000 | 0.05 | 0.00 | 2011-08-02 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 64,778 | 1,000 | 0.00 | 0.00 | 2011-08-02 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 307,000 | -2,000 | 0.02 | -0.00 | 2011-08-02 |
| 82 | B01653 | WAI MAN STOCK & SHARES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-08-02 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,884,000 | -3,000 | 0.09 | -0.00 | 2011-08-02 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,122,000 | -3,000 | 0.06 | -0.00 | 2011-08-02 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 105,000 | -3,000 | 0.01 | -0.00 | 2011-08-02 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-08-02 |
| 87 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2011-08-02 | |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 216,000 | -5,000 | 0.01 | -0.00 | 2011-08-02 |
| 89 | B01209 | MASON SECURITIES LTD | 435,000 | -5,000 | 0.02 | -0.00 | 2011-08-02 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,792,000 | -5,000 | 0.09 | -0.00 | 2011-08-02 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | -5,000 | 0.01 | -0.00 | 2011-08-02 |
| 92 | B01290 | SPS SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2011-08-02 |
| 93 | B01758 | CHINA RESERVE SECURITIES LTD | 1,608,000 | -9,000 | 0.08 | -0.00 | 2011-08-02 |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | -10,000 | 0.00 | -0.00 | 2011-08-02 |
| 95 | B01717 | GOLDIN EQUITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2011-08-02 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,935 | -10,000 | 0.01 | -0.00 | 2011-08-02 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,825,000 | -10,000 | 0.09 | -0.00 | 2011-08-02 |
| 98 | B01740 | WIN SECURITIES LTD | 396,000 | -11,000 | 0.02 | -0.00 | 2011-08-02 |
| 99 | B01460 | BERICH BROKERAGE LTD | 193,000 | -12,000 | 0.01 | -0.00 | 2011-08-02 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 6,003,000 | -12,000 | 0.30 | -0.00 | 2011-08-02 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | -14,000 | 0.01 | -0.00 | 2011-08-02 |
| 102 | B01271 | HANG TAI SECURITIES LTD | 126,000 | -15,000 | 0.01 | -0.00 | 2011-08-02 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,380,000 | -15,000 | 0.07 | -0.00 | 2011-08-02 |
| 104 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 108,000 | -15,000 | 0.01 | -0.00 | 2011-08-02 |
| 105 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -15,000 | 0.00 | -0.00 | 2011-08-02 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,128,000 | -17,000 | 0.55 | -0.00 | 2011-08-02 |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 306,000 | -18,000 | 0.02 | -0.00 | 2011-08-02 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 728,000 | -19,000 | 0.04 | -0.00 | 2011-08-02 |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 408,000 | -19,000 | 0.02 | -0.00 | 2011-08-02 |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 740,000 | -19,000 | 0.04 | -0.00 | 2011-08-02 |
| 111 | B01659 | CHEER UNION SECURITIES LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2011-08-02 |
| 112 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2011-08-02 |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 528,000 | -22,000 | 0.03 | -0.00 | 2011-08-02 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,628,000 | -25,000 | 0.13 | -0.00 | 2011-08-02 |
| 115 | B01340 | LEHIN SECURITIES LTD | 262,866 | -26,000 | 0.01 | -0.00 | 2011-08-02 |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,966,000 | -27,000 | 0.34 | -0.00 | 2011-08-02 |
| 117 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 526,000 | -32,000 | 0.03 | -0.00 | 2011-08-02 |
| 118 | B01421 | ONEPLATFORM SECURITIES LTD | 364,000 | -38,000 | 0.02 | -0.00 | 2011-08-02 |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 2,582,000 | -41,000 | 0.13 | -0.00 | 2011-08-02 |
| 120 | B01298 | GET NICE SECURITIES LTD | 1,631,000 | -45,000 | 0.08 | -0.00 | 2011-08-02 |
| 121 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 266,702 | -50,000 | 0.01 | -0.00 | 2011-08-02 |
| 122 | B01472 | SUN GROWTH SECURITIES LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2011-08-02 |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 1,557,000 | -53,000 | 0.08 | -0.00 | 2011-08-02 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,654,000 | -53,000 | 0.38 | -0.00 | 2011-08-02 |
| 125 | B01330 | NOMURA SECURITIES (HK) LTD | 12,993,223 | -55,000 | 0.64 | -0.00 | 2011-08-02 |
| 126 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,422,000 | -56,000 | 0.22 | -0.00 | 2011-08-02 |
| 127 | B01356 | DELTA ASIA SECURITIES LTD | 416,000 | -56,000 | 0.02 | -0.00 | 2011-08-02 |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 5,459,000 | -59,000 | 0.27 | -0.00 | 2011-08-02 |
| 129 | B01778 | UNITED WORLD ONLINE LTD | 7,841,000 | -70,000 | 0.39 | -0.00 | 2011-08-02 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,039,000 | -75,000 | 0.30 | -0.00 | 2011-08-02 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,006,000 | -77,000 | 0.44 | -0.00 | 2011-08-02 |
| 132 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 103,000 | -100,000 | 0.01 | -0.00 | 2011-08-02 |
| 133 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 674,000 | -100,000 | 0.03 | -0.00 | 2011-08-02 |
| 134 | B01407 | WIN WONG SECURITIES LTD | 526,000 | -100,000 | 0.03 | -0.00 | 2011-08-02 |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,117,000 | -101,000 | 0.60 | -0.00 | 2011-08-02 |
| 136 | B01584 | CHIEF SECURITIES LTD | 2,925,000 | -103,000 | 0.14 | -0.01 | 2011-08-02 |
| 137 | B01839 | RABO BROKERAGE HK LTD | 22,231,201 | -120,000 | 1.10 | -0.01 | 2011-08-02 |
| 138 | B01773 | TOYO SECURITIES ASIA LTD | 33,167,000 | -139,000 | 1.64 | -0.01 | 2011-08-02 |
| 139 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,245,000 | -142,000 | 0.90 | -0.01 | 2011-08-02 |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,434,000 | -182,000 | 0.42 | -0.01 | 2011-08-02 |
| 141 | B01253 | STOCKWELL SECURITIES LTD | 517,000 | -275,000 | 0.03 | -0.01 | 2011-08-02 |
| 142 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,740,000 | -358,000 | 0.18 | -0.02 | 2011-08-02 |
| 143 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 925,000 | -472,000 | 0.05 | -0.02 | 2011-08-02 |
| 144 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,535,467 | -2,040,000 | 0.77 | -0.10 | 2011-08-02 |
| 145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,053,250 | -4,039,970 | 0.94 | -0.20 | 2011-08-02 |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,221,127 | -4,366,321 | 33.71 | -0.22 | 2011-08-02 |
| 147 | C00010 | CITIBANK N.A. | 148,115,320 | -6,543,000 | 7.32 | -0.32 | 2011-08-02 |
| 147 | Total changed named holdings | 1,777,875,300 | 20,000 | 87.84 | 0.00 | ||
| 239 | Unchanged named holdings | 53,315,539 | 0 | 2.63 | 0.00 | ||
| 386 | Total named holdings | 1,831,190,839 | 20,000 | 90.47 | 0.00 | ||
| 92 | Unnamed Investor Participants | 186,716,000 | -10,000 | 9.23 | -0.00 | ||
| 478 | Total securities in CCASS | 2,017,906,839 | 10,000 | 99.70 | 0.00 | ||
| Securities not in CCASS | 6,093,161 | -10,000 | 0.30 | -0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 15,819,154 |
| Turnover | 89,881,398 |
| Average price | 5.682 |
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