CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | 164,953,766 | 1,951,000 | 8.15 | 0.10 | 2011-09-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,051,000 | 861,000 | 0.05 | 0.04 | 2011-09-01 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 23,142,901 | 700,000 | 1.14 | 0.03 | 2011-09-01 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,615,968 | 355,000 | 0.33 | 0.02 | 2011-09-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,441,000 | 347,000 | 0.66 | 0.02 | 2011-09-01 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,910,682 | 257,000 | 0.14 | 0.01 | 2011-09-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,529,700 | 223,200 | 9.12 | 0.01 | 2011-09-01 |
| 8 | C00010 | CITIBANK N.A. | 120,470,456 | 208,800 | 5.95 | 0.01 | 2011-09-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,252,000 | 196,000 | 4.41 | 0.01 | 2011-09-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,080,000 | 156,000 | 0.35 | 0.01 | 2011-09-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 38,732,000 | 155,000 | 1.91 | 0.01 | 2011-09-01 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 380,000 | 100,000 | 0.02 | 0.00 | 2011-09-01 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,331,000 | 100,000 | 0.12 | 0.00 | 2011-09-01 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 356,000 | 95,000 | 0.02 | 0.00 | 2011-09-01 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 410,512 | 86,300 | 0.02 | 0.00 | 2011-09-01 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 227,000 | 80,000 | 0.01 | 0.00 | 2011-09-01 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,929,000 | 78,000 | 0.10 | 0.00 | 2011-09-01 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 6,627,000 | 75,000 | 0.33 | 0.00 | 2011-09-01 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,431,000 | 70,000 | 0.52 | 0.00 | 2011-09-01 |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-09-01 |
| 21 | B01212 | HENYEP SECURITIES LTD | 701,000 | 60,000 | 0.03 | 0.00 | 2011-09-01 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 969,000 | 60,000 | 0.05 | 0.00 | 2011-09-01 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,979,000 | 50,000 | 0.30 | 0.00 | 2011-09-01 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,316,000 | 50,000 | 0.11 | 0.00 | 2011-09-01 |
| 25 | B01450 | DL BROKERAGE LTD | 835,000 | 50,000 | 0.04 | 0.00 | 2011-09-01 |
| 26 | B01732 | WINTECH SECURITIES LTD | 520,000 | 50,000 | 0.03 | 0.00 | 2011-09-01 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,699,000 | 46,000 | 0.28 | 0.00 | 2011-09-01 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 63,000 | 40,000 | 0.00 | 0.00 | 2011-09-01 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 81,000 | 34,000 | 0.00 | 0.00 | 2011-09-01 |
| 30 | B01458 | YICKO SECURITIES LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2011-09-01 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,805,456 | 28,000 | 0.19 | 0.00 | 2011-09-01 |
| 32 | B01610 | KGI ASIA LTD | 4,632,000 | 25,000 | 0.23 | 0.00 | 2011-09-01 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,571,000 | 22,000 | 0.08 | 0.00 | 2011-09-01 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,957,000 | 22,000 | 0.39 | 0.00 | 2011-09-01 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,000 | 20,000 | 0.01 | 0.00 | 2011-09-01 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 572,000 | 20,000 | 0.03 | 0.00 | 2011-09-01 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 121,000 | 20,000 | 0.01 | 0.00 | 2011-09-01 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,941,000 | 18,000 | 0.15 | 0.00 | 2011-09-01 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 494,000 | 16,000 | 0.02 | 0.00 | 2011-09-01 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,479,500 | 14,000 | 0.52 | 0.00 | 2011-09-01 |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,781,000 | 14,000 | 0.09 | 0.00 | 2011-09-01 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,397,000 | 14,000 | 0.32 | 0.00 | 2011-09-01 |
| 43 | B01869 | SYNERWEALTH FINANCIAL LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2011-09-01 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,506,000 | 13,000 | 0.22 | 0.00 | 2011-09-01 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,083,000 | 10,000 | 0.20 | 0.00 | 2011-09-01 |
| 46 | B01252 | CORPORATE BROKERS LTD | 752,000 | 10,000 | 0.04 | 0.00 | 2011-09-01 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 395,000 | 10,000 | 0.02 | 0.00 | 2011-09-01 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-09-01 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 9,963,123 | 10,000 | 0.49 | 0.00 | 2011-09-01 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-09-01 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,719,000 | 10,000 | 0.08 | 0.00 | 2011-09-01 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 433,000 | 10,000 | 0.02 | 0.00 | 2011-09-01 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 1,040,000 | 10,000 | 0.05 | 0.00 | 2011-09-01 |
| 54 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2011-09-01 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2011-09-01 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 481,000 | 10,000 | 0.02 | 0.00 | 2011-09-01 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,448,000 | 8,000 | 0.07 | 0.00 | 2011-09-01 |
| 58 | B01184 | QUAM SECURITIES LTD | 2,740,000 | 7,000 | 0.14 | 0.00 | 2011-09-01 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,672,000 | 6,000 | 0.87 | 0.00 | 2011-09-01 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,600,992 | 5,000 | 1.36 | 0.00 | 2011-09-01 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 1,379,000 | 3,000 | 0.07 | 0.00 | 2011-09-01 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 611,000 | 2,000 | 0.03 | 0.00 | 2011-09-01 |
| 63 | B01209 | MASON SECURITIES LTD | 560,000 | 2,000 | 0.03 | 0.00 | 2011-09-01 |
| 64 | B01427 | TSE'S SECURITIES LTD | 336,000 | 2,000 | 0.02 | 0.00 | 2011-09-01 |
| 65 | B01740 | WIN SECURITIES LTD | 476,000 | 2,000 | 0.02 | 0.00 | 2011-09-01 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,710,900 | 1,000 | 0.43 | 0.00 | 2011-09-01 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,179,000 | 1,000 | 0.26 | 0.00 | 2011-09-01 |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 409,000 | 1,000 | 0.02 | 0.00 | 2011-09-01 |
| 69 | C00093 | BNP PARIBAS | 15,173,704 | -2,000 | 0.75 | -0.00 | 2011-09-01 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 858,000 | -2,000 | 0.04 | -0.00 | 2011-09-01 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 6,047,000 | -2,000 | 0.30 | -0.00 | 2011-09-01 |
| 72 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,811,000 | -3,000 | 0.09 | -0.00 | 2011-09-01 |
| 73 | B01679 | TAI FUNG SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2011-09-01 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,433,000 | -5,000 | 0.22 | -0.00 | 2011-09-01 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 1,318,000 | -5,000 | 0.07 | -0.00 | 2011-09-01 |
| 76 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2011-09-01 | |
| 77 | B01559 | WISETRADE SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2011-09-01 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 44,222 | -5,200 | 0.00 | -0.00 | 2011-09-01 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 5,718,000 | -6,000 | 0.28 | -0.00 | 2011-09-01 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,268,000 | -7,000 | 0.16 | -0.00 | 2011-09-01 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 889,000 | -8,000 | 0.04 | -0.00 | 2011-09-01 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 311,000 | -10,000 | 0.02 | -0.00 | 2011-09-01 |
| 83 | B01460 | BERICH BROKERAGE LTD | 193,000 | -10,000 | 0.01 | -0.00 | 2011-09-01 |
| 84 | B01462 | MANGO FINANCIAL LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-09-01 |
| 85 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,296,000 | -10,000 | 0.06 | -0.00 | 2011-09-01 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 164,010 | -10,000 | 0.01 | -0.00 | 2011-09-01 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2011-09-01 |
| 88 | B01220 | WING ON CHEONG SECURITIES CO LTD | 131,000 | -10,000 | 0.01 | -0.00 | 2011-09-01 |
| 89 | B01443 | YING WAH SECURITIES CO LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2011-09-01 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 984,000 | -16,000 | 0.05 | -0.00 | 2011-09-01 |
| 91 | B01695 | DAH SING SECURITIES LTD | 3,395,000 | -18,000 | 0.17 | -0.00 | 2011-09-01 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,288,800 | -18,000 | 0.41 | -0.00 | 2011-09-01 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,743,000 | -20,000 | 0.18 | -0.00 | 2011-09-01 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2011-09-01 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 455,000 | -21,000 | 0.02 | -0.00 | 2011-09-01 |
| 96 | B01758 | CHINA RESERVE SECURITIES LTD | 1,370,000 | -22,000 | 0.07 | -0.00 | 2011-09-01 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,883,000 | -22,000 | 0.59 | -0.00 | 2011-09-01 |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 31,758,000 | -27,000 | 1.57 | -0.00 | 2011-09-01 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 724,000 | -27,000 | 0.04 | -0.00 | 2011-09-01 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,892,000 | -31,000 | 0.69 | -0.00 | 2011-09-01 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,172,000 | -37,000 | 0.11 | -0.00 | 2011-09-01 |
| 102 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | -40,000 | 0.00 | -0.00 | 2011-09-01 |
| 103 | C00026 | CHONG HING BANK LTD | 516,000 | -50,000 | 0.03 | -0.00 | 2011-09-01 |
| 104 | B01469 | KAISER SECURITIES LTD | 270,000 | -50,000 | 0.01 | -0.00 | 2011-09-01 |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 416,000 | -50,000 | 0.02 | -0.00 | 2011-09-01 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,474,000 | -65,000 | 0.12 | -0.00 | 2011-09-01 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 665,000 | -67,000 | 0.03 | -0.00 | 2011-09-01 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,696,176 | -79,000 | 0.18 | -0.00 | 2011-09-01 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,836,000 | -110,000 | 0.29 | -0.01 | 2011-09-01 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,958,000 | -115,000 | 1.18 | -0.01 | 2011-09-01 |
| 111 | B01662 | BOKHARY SECURITIES LTD | 92,000 | -150,000 | 0.00 | -0.01 | 2011-09-01 |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 590,000 | -162,000 | 0.03 | -0.01 | 2011-09-01 |
| 113 | B01130 | BOCI SECURITIES LTD | 23,364,186 | -455,000 | 1.15 | -0.02 | 2011-09-01 |
| 114 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,359,000 | -1,004,000 | 0.07 | -0.05 | 2011-09-01 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,700,811 | -1,256,000 | 1.96 | -0.06 | 2011-09-01 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,451,033 | -3,002,100 | 32.93 | -0.15 | 2011-09-01 |
| 116 | Total changed named holdings | 1,714,711,898 | -19,000 | 84.72 | -0.00 | ||
| 267 | Unchanged named holdings | 115,189,941 | 0 | 5.69 | 0.00 | ||
| 383 | Total named holdings | 1,829,901,839 | -19,000 | 90.41 | 0.00 | ||
| 101 | Unnamed Investor Participants | 187,105,000 | 0 | 9.24 | 0.00 | ||
| 484 | Total securities in CCASS | 2,017,006,839 | -19,000 | 99.65 | -0.00 | ||
| Securities not in CCASS | 6,993,161 | 19,000 | 0.35 | 0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-30 |
| Volume | 13,400,800 |
| Turnover | 60,365,660 |
| Average price | 4.505 |
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