CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,308,766 | 3,579,000 | 8.17 | 0.18 | 2011-08-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,383,000 | 580,000 | 0.61 | 0.03 | 2011-08-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,014,000 | 391,000 | 0.59 | 0.02 | 2011-08-24 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 440,000 | 200,000 | 0.02 | 0.01 | 2011-08-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,320,000 | 193,000 | 0.07 | 0.01 | 2011-08-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,731,000 | 165,000 | 0.33 | 0.01 | 2011-08-24 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,644,590 | 100,000 | 0.13 | 0.00 | 2011-08-24 |
| 8 | B01450 | DL BROKERAGE LTD | 733,000 | 100,000 | 0.04 | 0.00 | 2011-08-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 734,000 | 100,000 | 0.04 | 0.00 | 2011-08-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,544,000 | 97,000 | 4.23 | 0.00 | 2011-08-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,876,000 | 97,000 | 0.39 | 0.00 | 2011-08-24 |
| 12 | C00010 | CITIBANK N.A. | 119,312,856 | 96,573 | 5.89 | 0.00 | 2011-08-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 39,038,000 | 96,000 | 1.93 | 0.00 | 2011-08-24 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,249,000 | 88,000 | 0.11 | 0.00 | 2011-08-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,299,000 | 88,000 | 0.31 | 0.00 | 2011-08-24 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,281,000 | 65,000 | 0.11 | 0.00 | 2011-08-24 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,649,000 | 60,000 | 0.13 | 0.00 | 2011-08-24 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 20,130,901 | 60,000 | 0.99 | 0.00 | 2011-08-24 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,088,000 | 57,000 | 0.25 | 0.00 | 2011-08-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,966,300 | 55,309 | 9.09 | 0.00 | 2011-08-24 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 296,000 | 50,000 | 0.01 | 0.00 | 2011-08-24 |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-08-24 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 398,000 | 40,000 | 0.02 | 0.00 | 2011-08-24 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,451,176 | 34,000 | 0.07 | 0.00 | 2011-08-24 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 355,000 | 30,000 | 0.02 | 0.00 | 2011-08-24 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2011-08-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 23,084,186 | 29,000 | 1.14 | 0.00 | 2011-08-24 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,241,000 | 29,000 | 0.11 | 0.00 | 2011-08-24 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,644,000 | 25,000 | 0.08 | 0.00 | 2011-08-24 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,519,900 | 21,000 | 0.42 | 0.00 | 2011-08-24 |
| 31 | B01387 | LUEN HING SECURITIES LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2011-08-24 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,756,000 | 20,000 | 0.09 | 0.00 | 2011-08-24 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 466,000 | 20,000 | 0.02 | 0.00 | 2011-08-24 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 296,000 | 20,000 | 0.01 | 0.00 | 2011-08-24 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,256,000 | 20,000 | 0.16 | 0.00 | 2011-08-24 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,309,000 | 18,000 | 0.21 | 0.00 | 2011-08-24 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,589,000 | 15,000 | 0.13 | 0.00 | 2011-08-24 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,778,000 | 14,000 | 0.29 | 0.00 | 2011-08-24 |
| 39 | B01695 | DAH SING SECURITIES LTD | 3,361,000 | 10,000 | 0.17 | 0.00 | 2011-08-24 |
| 40 | B01385 | FAIRWIN BROKING LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 703,000 | 10,000 | 0.03 | 0.00 | 2011-08-24 |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,735,000 | 10,000 | 0.09 | 0.00 | 2011-08-24 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 44 | B01457 | MARS SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2011-08-24 |
| 46 | B01184 | QUAM SECURITIES LTD | 2,564,000 | 10,000 | 0.13 | 0.00 | 2011-08-24 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2011-08-24 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 359,000 | 8,000 | 0.02 | 0.00 | 2011-08-24 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 471,000 | 8,000 | 0.02 | 0.00 | 2011-08-24 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 4,067,000 | 5,000 | 0.20 | 0.00 | 2011-08-24 |
| 51 | B01519 | GOOD HARVEST SECURITIES CO LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 826,000 | 5,000 | 0.04 | 0.00 | 2011-08-24 |
| 53 | B01571 | KARFORD SECURITIES LTD | 117,000 | 5,000 | 0.01 | 0.00 | 2011-08-24 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 498,000 | 5,000 | 0.02 | 0.00 | 2011-08-24 |
| 55 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2011-08-24 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 168,000 | 5,000 | 0.01 | 0.00 | 2011-08-24 |
| 57 | B01267 | WINFULL SECURITIES LTD | 137,000 | 5,000 | 0.01 | 0.00 | 2011-08-24 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-08-24 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 239,000 | 3,000 | 0.01 | 0.00 | 2011-08-24 |
| 60 | B01674 | HONGKONG BAY SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2011-08-24 |
| 61 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 305,000 | 3,000 | 0.02 | 0.00 | 2011-08-24 |
| 62 | B01758 | CHINA RESERVE SECURITIES LTD | 1,414,000 | 2,000 | 0.07 | 0.00 | 2011-08-24 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 5,981,000 | 2,000 | 0.30 | 0.00 | 2011-08-24 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,257,000 | 1,000 | 0.11 | 0.00 | 2011-08-24 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 610,000 | 1,000 | 0.03 | 0.00 | 2011-08-24 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 261,000 | -1,000 | 0.01 | -0.00 | 2011-08-24 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2011-08-24 |
| 68 | B01631 | PLANETREE SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-08-24 | |
| 69 | B01740 | WIN SECURITIES LTD | 454,000 | -1,000 | 0.02 | -0.00 | 2011-08-24 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,316,000 | -2,000 | 0.07 | -0.00 | 2011-08-24 |
| 71 | B01558 | GOLD FUND SECURITIES CO LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2011-08-24 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2011-08-24 |
| 73 | B01460 | BERICH BROKERAGE LTD | 203,000 | -5,000 | 0.01 | -0.00 | 2011-08-24 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 104,000 | -5,000 | 0.01 | -0.00 | 2011-08-24 |
| 75 | B01346 | CHINA PACIFIC SECURITIES LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2011-08-24 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,436,738 | -5,000 | 0.12 | -0.00 | 2011-08-24 |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2011-08-24 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 924,000 | -5,000 | 0.05 | -0.00 | 2011-08-24 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,192,000 | -5,000 | 0.11 | -0.00 | 2011-08-24 |
| 80 | B01679 | TAI FUNG SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2011-08-24 |
| 81 | B01252 | CORPORATE BROKERS LTD | 730,000 | -9,000 | 0.04 | -0.00 | 2011-08-24 |
| 82 | B01123 | HING WONG SECURITIES LTD | 310,000 | -10,000 | 0.02 | -0.00 | 2011-08-24 |
| 83 | B01462 | MANGO FINANCIAL LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2011-08-24 |
| 85 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,079,000 | -10,000 | 0.05 | -0.00 | 2011-08-24 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 164,010 | -10,000 | 0.01 | -0.00 | 2011-08-24 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,426,000 | -13,000 | 0.07 | -0.00 | 2011-08-24 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,654,000 | -13,000 | 0.08 | -0.00 | 2011-08-24 |
| 89 | B01584 | CHIEF SECURITIES LTD | 2,671,000 | -16,000 | 0.13 | -0.00 | 2011-08-24 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 1,016,000 | -20,000 | 0.05 | -0.00 | 2011-08-24 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,864,000 | -22,000 | 0.29 | -0.00 | 2011-08-24 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,211,000 | -25,000 | 0.41 | -0.00 | 2011-08-24 |
| 93 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -30,000 | -0.00 | 2011-08-24 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 343,000 | -31,000 | 0.02 | -0.00 | 2011-08-24 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,930,500 | -32,000 | 0.49 | -0.00 | 2011-08-24 |
| 96 | B01799 | THE BRIGHT SECURITIES LTD | 17,000 | -33,000 | 0.00 | -0.00 | 2011-08-24 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 836,000 | -40,000 | 0.04 | -0.00 | 2011-08-24 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 815,000 | -45,000 | 0.04 | -0.00 | 2011-08-24 |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 31,903,000 | -46,000 | 1.58 | -0.00 | 2011-08-24 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,357,465 | -47,000 | 1.94 | -0.00 | 2011-08-24 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,699,000 | -50,000 | 0.08 | -0.00 | 2011-08-24 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,494,000 | -70,000 | 1.21 | -0.00 | 2011-08-24 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 5,601,000 | -73,000 | 0.28 | -0.00 | 2011-08-24 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 676,000 | -75,000 | 0.03 | -0.00 | 2011-08-24 |
| 105 | B01610 | KGI ASIA LTD | 4,235,000 | -78,000 | 0.21 | -0.00 | 2011-08-24 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,577,000 | -84,000 | 0.08 | -0.00 | 2011-08-24 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,705,000 | -105,000 | 0.87 | -0.01 | 2011-08-24 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 5,737,000 | -120,000 | 0.28 | -0.01 | 2011-08-24 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,870,000 | -120,000 | 0.59 | -0.01 | 2011-08-24 |
| 110 | B01129 | WOCOM SECURITIES LTD | 434,000 | -150,000 | 0.02 | -0.01 | 2011-08-24 |
| 111 | B01778 | UNITED WORLD ONLINE LTD | 6,698,000 | -167,000 | 0.33 | -0.01 | 2011-08-24 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,333,000 | -189,000 | 0.51 | -0.01 | 2011-08-24 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,839,456 | -383,000 | 0.19 | -0.02 | 2011-08-24 |
| 114 | C00093 | BNP PARIBAS | 14,959,704 | -456,000 | 0.74 | -0.02 | 2011-08-24 |
| 115 | B01330 | NOMURA SECURITIES (HK) LTD | 9,901,823 | -1,029,400 | 0.49 | -0.05 | 2011-08-24 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,055,992 | -1,445,000 | 1.39 | -0.07 | 2011-08-24 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,189,864 | -1,836,482 | 33.71 | -0.09 | 2011-08-24 |
| 117 | Total changed named holdings | 1,704,714,227 | -38,000 | 84.23 | -0.00 | ||
| 266 | Unchanged named holdings | 125,227,612 | 0 | 6.19 | 0.00 | ||
| 383 | Total named holdings | 1,829,941,839 | -38,000 | 90.41 | 0.00 | ||
| 99 | Unnamed Investor Participants | 187,117,000 | -12,000 | 9.24 | -0.00 | ||
| 482 | Total securities in CCASS | 2,017,058,839 | -50,000 | 99.66 | -0.00 | ||
| Securities not in CCASS | 6,941,161 | 50,000 | 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 | 2011-08-22 |
| Volume | 13,990,000 |
| Turnover | 63,693,480 |
| Average price | 4.553 |
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