CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,358,600 | 7,585,919 | 8.86 | 0.37 | 2011-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,470,204 | 3,885,894 | 34.11 | 0.19 | 2011-08-22 |
| 3 | C00093 | BNP PARIBAS | 15,269,716 | 3,754,000 | 0.75 | 0.19 | 2011-08-22 |
| 4 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,579,000 | 1,530,000 | 0.13 | 0.08 | 2011-08-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,907,456 | 535,000 | 0.24 | 0.03 | 2011-08-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,338,465 | 306,000 | 1.99 | 0.02 | 2011-08-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 227,000 | 227,000 | 0.01 | 0.01 | 2011-08-22 |
| 8 | B01493 | YARDLEY SECURITIES LTD | 208,000 | 200,000 | 0.01 | 0.01 | 2011-08-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,848,000 | 178,000 | 4.14 | 0.01 | 2011-08-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,228,000 | 98,000 | 0.06 | 0.00 | 2011-08-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,673,000 | 84,000 | 0.08 | 0.00 | 2011-08-22 |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 241,000 | 70,000 | 0.01 | 0.00 | 2011-08-22 |
| 13 | C00074 | DEUTSCHE BANK AG | 9,845,034 | 70,000 | 0.49 | 0.00 | 2011-08-22 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 6,890,000 | 63,000 | 0.34 | 0.00 | 2011-08-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,564,000 | 54,000 | 0.08 | 0.00 | 2011-08-22 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 321,000 | 38,000 | 0.02 | 0.00 | 2011-08-22 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 454,000 | 38,000 | 0.02 | 0.00 | 2011-08-22 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 127,000 | 35,000 | 0.01 | 0.00 | 2011-08-22 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,935 | 30,000 | 0.01 | 0.00 | 2011-08-22 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 141,000 | 27,000 | 0.01 | 0.00 | 2011-08-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,231,000 | 26,000 | 0.11 | 0.00 | 2011-08-22 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 759,000 | 24,000 | 0.04 | 0.00 | 2011-08-22 |
| 23 | C00057 | UNITED OVERSEAS BANK LTD | 548,000 | 20,000 | 0.03 | 0.00 | 2011-08-22 |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,864,000 | 17,000 | 0.29 | 0.00 | 2011-08-22 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 31,995,000 | 16,000 | 1.58 | 0.00 | 2011-08-22 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,179,000 | 13,000 | 0.16 | 0.00 | 2011-08-22 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 389,000 | 10,000 | 0.02 | 0.00 | 2011-08-22 |
| 29 | B01212 | HENYEP SECURITIES LTD | 651,000 | 10,000 | 0.03 | 0.00 | 2011-08-22 |
| 30 | B01123 | HING WONG SECURITIES LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2011-08-22 |
| 31 | B01326 | KING SUN SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2011-08-22 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2011-08-22 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,049,000 | 5,000 | 0.05 | 0.00 | 2011-08-22 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 233,000 | 4,000 | 0.01 | 0.00 | 2011-08-22 |
| 36 | B01558 | GOLD FUND SECURITIES CO LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,099,000 | 3,000 | 0.25 | 0.00 | 2011-08-22 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 39 | B01469 | KAISER SECURITIES LTD | 260,000 | 1,000 | 0.01 | 0.00 | 2011-08-22 |
| 40 | B01275 | SANFULL SECURITIES LTD | 221,000 | -1,000 | 0.01 | -0.00 | 2011-08-22 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 243,000 | -1,000 | 0.01 | -0.00 | 2011-08-22 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 448,000 | -1,000 | 0.02 | -0.00 | 2011-08-22 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,090,000 | -2,000 | 0.75 | -0.00 | 2011-08-22 |
| 44 | B01705 | HENIK SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 236,000 | -3,000 | 0.01 | -0.00 | 2011-08-22 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 5,668,000 | -3,000 | 0.28 | -0.00 | 2011-08-22 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 609,000 | -3,000 | 0.03 | -0.00 | 2011-08-22 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2011-08-22 |
| 50 | B01519 | GOOD HARVEST SECURITIES CO LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2011-08-22 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 148,000 | -5,000 | 0.01 | -0.00 | 2011-08-22 |
| 52 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2011-08-22 |
| 53 | B01646 | TAI NING STOCK CO LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2011-08-22 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 5,965,000 | -6,000 | 0.29 | -0.00 | 2011-08-22 |
| 55 | B01478 | GOLDBRIDGE SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-08-22 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 4,062,000 | -8,000 | 0.20 | -0.00 | 2011-08-22 |
| 57 | B01252 | CORPORATE BROKERS LTD | 720,000 | -9,000 | 0.04 | -0.00 | 2011-08-22 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 370,000 | -9,000 | 0.02 | -0.00 | 2011-08-22 |
| 59 | B01416 | VC BROKERAGE LTD | 483,000 | -9,000 | 0.02 | -0.00 | 2011-08-22 |
| 60 | B01483 | BULLISH SECURITIES LTD | 307,000 | -10,000 | 0.02 | -0.00 | 2011-08-22 |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,997,000 | -10,000 | 0.59 | -0.00 | 2011-08-22 |
| 63 | B01606 | EWARTON SECURITIES LTD | 103,000 | -10,000 | 0.01 | -0.00 | 2011-08-22 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 685,000 | -10,000 | 0.03 | -0.00 | 2011-08-22 |
| 65 | B01571 | KARFORD SECURITIES LTD | 107,000 | -10,000 | 0.01 | -0.00 | 2011-08-22 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2011-08-22 |
| 68 | B01457 | MARS SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2011-08-22 |
| 70 | B01376 | PUBLIC SECURITIES LTD | 131,000 | -10,000 | 0.01 | -0.00 | 2011-08-22 |
| 71 | B01184 | QUAM SECURITIES LTD | 2,551,000 | -10,000 | 0.13 | -0.00 | 2011-08-22 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2011-08-22 |
| 73 | B01238 | TAI YIP STOCK CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 75 | B01772 | TENSANT SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 2,222,000 | -10,000 | 0.11 | -0.00 | 2011-08-22 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 108,251 | -10,000 | 0.01 | -0.00 | 2011-08-22 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 1,103,000 | -10,000 | 0.05 | -0.00 | 2011-08-22 |
| 79 | B01609 | WILBY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 80 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -11,000 | -0.00 | 2011-08-22 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 227,866 | -12,000 | 0.01 | -0.00 | 2011-08-22 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 836,000 | -14,000 | 0.04 | -0.00 | 2011-08-22 |
| 83 | B01460 | BERICH BROKERAGE LTD | 198,000 | -20,000 | 0.01 | -0.00 | 2011-08-22 |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,000 | -20,000 | 0.00 | -0.00 | 2011-08-22 |
| 85 | B01857 | KAISA FINANCIAL GROUP CO LTD | 710,000 | -20,000 | 0.04 | -0.00 | 2011-08-22 |
| 86 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-08-22 | |
| 87 | B01567 | PRIME SECURITIES LTD | 135,000 | -20,000 | 0.01 | -0.00 | 2011-08-22 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 929,000 | -20,000 | 0.05 | -0.00 | 2011-08-22 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,783,000 | -21,000 | 0.09 | -0.00 | 2011-08-22 |
| 90 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | -28,000 | 0.00 | -0.00 | 2011-08-22 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,171,000 | -28,000 | 0.11 | -0.00 | 2011-08-22 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 1,699,000 | -29,000 | 0.08 | -0.00 | 2011-08-22 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,767,000 | -29,000 | 0.09 | -0.00 | 2011-08-22 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 230,000 | -30,000 | 0.01 | -0.00 | 2011-08-22 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,281,000 | -32,000 | 0.16 | -0.00 | 2011-08-22 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 633,000 | -33,000 | 0.03 | -0.00 | 2011-08-22 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 38,763,000 | -35,000 | 1.92 | -0.00 | 2011-08-22 |
| 98 | C00010 | CITIBANK N.A. | 119,712,966 | -35,238 | 5.91 | -0.00 | 2011-08-22 |
| 99 | B01695 | DAH SING SECURITIES LTD | 3,363,000 | -38,000 | 0.17 | -0.00 | 2011-08-22 |
| 100 | B01712 | WAH SANG SECURITIES LTD | 43,000 | -40,000 | 0.00 | -0.00 | 2011-08-22 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,710,000 | -41,000 | 1.22 | -0.00 | 2011-08-22 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 810,000 | -43,000 | 0.04 | -0.00 | 2011-08-22 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 252,000 | -50,000 | 0.01 | -0.00 | 2011-08-22 |
| 104 | B01443 | YING WAH SECURITIES CO LTD | 139,000 | -50,000 | 0.01 | -0.00 | 2011-08-22 |
| 105 | B01584 | CHIEF SECURITIES LTD | 2,632,000 | -51,000 | 0.13 | -0.00 | 2011-08-22 |
| 106 | B01298 | GET NICE SECURITIES LTD | 1,725,000 | -51,000 | 0.09 | -0.00 | 2011-08-22 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,475,900 | -56,000 | 0.42 | -0.00 | 2011-08-22 |
| 108 | B01724 | RAMON INVESTMENT CO LTD | 32,000 | -60,000 | 0.00 | -0.00 | 2011-08-22 |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,832,000 | -66,000 | 0.88 | -0.00 | 2011-08-22 |
| 110 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 17,000 | -75,000 | 0.00 | -0.00 | 2011-08-22 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,564,176 | -78,000 | 0.08 | -0.00 | 2011-08-22 |
| 112 | B01610 | KGI ASIA LTD | 3,836,000 | -80,000 | 0.19 | -0.00 | 2011-08-22 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,698,000 | -83,000 | 0.23 | -0.00 | 2011-08-22 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 3,039,682 | -85,000 | 0.15 | -0.00 | 2011-08-22 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,763,000 | -91,000 | 0.28 | -0.00 | 2011-08-22 |
| 116 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 850,000 | -95,000 | 0.04 | -0.00 | 2011-08-22 |
| 117 | C00091 | BANK OF SINGAPORE LTD | 2,010,000 | -100,000 | 0.10 | -0.00 | 2011-08-22 |
| 118 | C00026 | CHONG HING BANK LTD | 666,000 | -100,000 | 0.03 | -0.00 | 2011-08-22 |
| 119 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 927 | -100,000 | 0.00 | -0.00 | 2011-08-22 |
| 120 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,116,800 | -100,000 | 0.94 | -0.00 | 2011-08-22 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,936,500 | -106,000 | 0.49 | -0.01 | 2011-08-22 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,671,000 | -107,000 | 0.53 | -0.01 | 2011-08-22 |
| 123 | B01633 | ENLIGHTEN SECURITIES LTD | 88,000 | -110,000 | 0.00 | -0.01 | 2011-08-22 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,041,000 | -115,000 | 0.30 | -0.01 | 2011-08-22 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,305,000 | -117,000 | 0.21 | -0.01 | 2011-08-22 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,224,000 | -148,000 | 0.41 | -0.01 | 2011-08-22 |
| 127 | B01130 | BOCI SECURITIES LTD | 22,600,186 | -172,000 | 1.12 | -0.01 | 2011-08-22 |
| 128 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,198,968 | -200,000 | 0.31 | -0.01 | 2011-08-22 |
| 129 | B01330 | NOMURA SECURITIES (HK) LTD | 11,772,123 | -231,100 | 0.58 | -0.01 | 2011-08-22 |
| 130 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,089,000 | -339,000 | 0.05 | -0.02 | 2011-08-22 |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,131,000 | -351,000 | 0.30 | -0.02 | 2011-08-22 |
| 132 | B01338 | EMPEROR SECURITIES LTD | 1,179,000 | -405,000 | 0.06 | -0.02 | 2011-08-22 |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,441,738 | -414,410 | 0.07 | -0.02 | 2011-08-22 |
| 134 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,751,000 | -467,000 | 0.38 | -0.02 | 2011-08-22 |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,620,000 | -611,000 | 0.57 | -0.03 | 2011-08-22 |
| 136 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,404,000 | -812,000 | 0.56 | -0.04 | 2011-08-22 |
| 137 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,452,000 | -813,000 | 0.22 | -0.04 | 2011-08-22 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,274,466 | -1,948,126 | 7.97 | -0.10 | 2011-08-22 |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,827,242 | -9,253,939 | 1.52 | -0.46 | 2011-08-22 |
| 139 | Total changed named holdings | 1,739,334,201 | 11,000 | 85.94 | 0.00 | ||
| 243 | Unchanged named holdings | 90,604,638 | 0 | 4.48 | 0.00 | ||
| 382 | Total named holdings | 1,829,938,839 | 11,000 | 90.41 | 0.00 | ||
| 98 | Unnamed Investor Participants | 187,170,000 | -10,000 | 9.25 | -0.00 | ||
| 480 | Total securities in CCASS | 2,017,108,839 | 1,000 | 99.66 | 0.00 | ||
| Securities not in CCASS | 6,891,161 | -1,000 | 0.34 | -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 | 2011-08-18 |
| Volume | 35,659,000 |
| Turnover | 173,866,191 |
| Average price | 4.876 |
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