CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | 172,798,209 | 1,678,000 | 8.54 | 0.08 | 2011-09-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,190,000 | 630,000 | 0.70 | 0.03 | 2011-09-12 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 24,162,301 | 500,000 | 1.19 | 0.02 | 2011-09-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,433,048 | 276,000 | 0.07 | 0.01 | 2011-09-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,717,811 | 271,000 | 2.01 | 0.01 | 2011-09-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,880,000 | 215,000 | 4.49 | 0.01 | 2011-09-12 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,746,000 | 73,000 | 0.38 | 0.00 | 2011-09-12 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,560,682 | 67,000 | 0.13 | 0.00 | 2011-09-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,519,914 | 63,000 | 1.36 | 0.00 | 2011-09-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,994,900 | 61,000 | 0.44 | 0.00 | 2011-09-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 39,355,000 | 57,000 | 1.94 | 0.00 | 2011-09-12 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 244,000 | 50,000 | 0.01 | 0.00 | 2011-09-12 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,772,000 | 45,000 | 0.09 | 0.00 | 2011-09-12 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 982,000 | 40,000 | 0.05 | 0.00 | 2011-09-12 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,598,800 | 36,000 | 0.97 | 0.00 | 2011-09-12 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,192,000 | 30,000 | 0.36 | 0.00 | 2011-09-12 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,159,000 | 30,000 | 0.21 | 0.00 | 2011-09-12 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,738,000 | 23,000 | 0.28 | 0.00 | 2011-09-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,774,456 | 23,000 | 0.19 | 0.00 | 2011-09-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,838,000 | 21,000 | 0.14 | 0.00 | 2011-09-12 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,163,000 | 20,000 | 0.21 | 0.00 | 2011-09-12 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2011-09-12 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 345,000 | 20,000 | 0.02 | 0.00 | 2011-09-12 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,301,000 | 12,000 | 0.31 | 0.00 | 2011-09-12 |
| 25 | B01695 | DAH SING SECURITIES LTD | 3,493,000 | 11,000 | 0.17 | 0.00 | 2011-09-12 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 246,000 | 11,000 | 0.01 | 0.00 | 2011-09-12 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2011-09-12 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,989,000 | 10,000 | 0.59 | 0.00 | 2011-09-12 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,341,000 | 10,000 | 0.12 | 0.00 | 2011-09-12 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 454,000 | 10,000 | 0.02 | 0.00 | 2011-09-12 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,237,000 | 10,000 | 0.06 | 0.00 | 2011-09-12 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2011-09-12 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 642,000 | 10,000 | 0.03 | 0.00 | 2011-09-12 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,254,000 | 10,000 | 0.11 | 0.00 | 2011-09-12 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2011-09-12 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 756,000 | 7,000 | 0.04 | 0.00 | 2011-09-12 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 134,000 | 5,000 | 0.01 | 0.00 | 2011-09-12 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 9,537,806 | 4,000 | 0.47 | 0.00 | 2011-09-12 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 804,000 | 4,000 | 0.04 | 0.00 | 2011-09-12 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,601,000 | 2,000 | 0.23 | 0.00 | 2011-09-12 |
| 42 | B01275 | SANFULL SECURITIES LTD | 254,000 | 2,000 | 0.01 | 0.00 | 2011-09-12 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,482,800 | 1,000 | 0.42 | 0.00 | 2011-09-12 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 609,000 | 1,000 | 0.03 | 0.00 | 2011-09-12 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,345 | 900 | 0.00 | 0.00 | 2011-09-12 |
| 46 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2011-09-12 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 387,000 | -2,000 | 0.02 | -0.00 | 2011-09-12 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 624,000 | -2,000 | 0.03 | -0.00 | 2011-09-12 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2011-09-12 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,110,000 | -3,000 | 0.25 | -0.00 | 2011-09-12 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 6,552,000 | -3,000 | 0.32 | -0.00 | 2011-09-12 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,865,000 | -4,000 | 0.54 | -0.00 | 2011-09-12 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,913,500 | -5,000 | 0.49 | -0.00 | 2011-09-12 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 1,035,000 | -5,000 | 0.05 | -0.00 | 2011-09-12 |
| 55 | C00018 | HANG SENG BANK LTD | 3,883,000 | -6,000 | 0.19 | -0.00 | 2011-09-12 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 272,000 | -6,000 | 0.01 | -0.00 | 2011-09-12 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,630,000 | -7,000 | 0.87 | -0.00 | 2011-09-12 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 51,000 | -7,000 | 0.00 | -0.00 | 2011-09-12 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 799,000 | -7,000 | 0.04 | -0.00 | 2011-09-12 |
| 60 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 251,000 | -10,000 | 0.01 | -0.00 | 2011-09-12 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2011-09-12 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,961,000 | -14,000 | 0.29 | -0.00 | 2011-09-12 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 5,717,000 | -15,000 | 0.28 | -0.00 | 2011-09-12 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -15,000 | -0.00 | 2011-09-12 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,777,000 | -20,000 | 0.09 | -0.00 | 2011-09-12 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 359,000 | -20,000 | 0.02 | -0.00 | 2011-09-12 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 658,000 | -20,000 | 0.03 | -0.00 | 2011-09-12 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,535,000 | -20,000 | 0.08 | -0.00 | 2011-09-12 |
| 73 | B01209 | MASON SECURITIES LTD | 761,000 | -20,000 | 0.04 | -0.00 | 2011-09-12 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 1,161,000 | -20,000 | 0.06 | -0.00 | 2011-09-12 |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 31,575,000 | -29,000 | 1.56 | -0.00 | 2011-09-12 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 531,000 | -30,000 | 0.03 | -0.00 | 2011-09-12 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 970,000 | -40,000 | 0.05 | -0.00 | 2011-09-12 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 147,000 | -42,000 | 0.01 | -0.00 | 2011-09-12 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,385,000 | -56,000 | 0.12 | -0.00 | 2011-09-12 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 338,000 | -80,000 | 0.02 | -0.00 | 2011-09-12 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,633,990 | -86,200 | 9.22 | -0.00 | 2011-09-12 |
| 82 | B01732 | WINTECH SECURITIES LTD | 370,000 | -90,000 | 0.02 | -0.00 | 2011-09-12 |
| 83 | C00010 | CITIBANK N.A. | 120,065,456 | -92,000 | 5.93 | -0.00 | 2011-09-12 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,739,000 | -94,000 | 0.43 | -0.00 | 2011-09-12 |
| 85 | B01450 | DL BROKERAGE LTD | 735,000 | -100,000 | 0.04 | -0.00 | 2011-09-12 |
| 86 | B01610 | KGI ASIA LTD | 4,968,000 | -129,000 | 0.25 | -0.01 | 2011-09-12 |
| 87 | B01130 | BOCI SECURITIES LTD | 22,754,186 | -137,000 | 1.12 | -0.01 | 2011-09-12 |
| 88 | C00091 | BANK OF SINGAPORE LTD | 1,610,000 | -200,000 | 0.08 | -0.01 | 2011-09-12 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,472,000 | -340,000 | 0.62 | -0.02 | 2011-09-12 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,485,176 | -349,000 | 0.17 | -0.02 | 2011-09-12 |
| 91 | C00093 | BNP PARIBAS | 13,656,662 | -422,000 | 0.67 | -0.02 | 2011-09-12 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,946,434 | -1,856,700 | 32.56 | -0.09 | 2011-09-12 |
| 92 | Total changed named holdings | 1,682,170,476 | -49,000 | 83.11 | -0.00 | ||
| 288 | Unchanged named holdings | 147,623,363 | 0 | 7.29 | 0.00 | ||
| 380 | Total named holdings | 1,829,793,839 | -49,000 | 90.40 | 0.00 | ||
| 103 | Unnamed Investor Participants | 187,202,000 | 40,000 | 9.25 | 0.00 | ||
| 483 | Total securities in CCASS | 2,016,995,839 | -9,000 | 99.65 | -0.00 | ||
| Securities not in CCASS | 7,004,161 | 9,000 | 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 | 2011-09-08 |
| Volume | 8,873,000 |
| Turnover | 35,658,230 |
| Average price | 4.019 |
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