CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-09-15 to 2011-09-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,620,153 | 3,737,653 | 32.39 | 0.18 | 2011-09-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,931,892 | 2,193,000 | 8.74 | 0.11 | 2011-09-16 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,848,000 | 1,198,000 | 0.73 | 0.06 | 2011-09-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,284,000 | 460,000 | 0.71 | 0.02 | 2011-09-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,107,900 | 325,000 | 0.45 | 0.02 | 2011-09-16 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,272,000 | 300,000 | 0.06 | 0.01 | 2011-09-16 |
| 7 | B01209 | MASON SECURITIES LTD | 835,000 | 275,000 | 0.04 | 0.01 | 2011-09-16 |
| 8 | B01610 | KGI ASIA LTD | 5,768,000 | 255,000 | 0.28 | 0.01 | 2011-09-16 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,343,000 | 197,000 | 1.20 | 0.01 | 2011-09-16 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,514,316 | 174,000 | 0.12 | 0.01 | 2011-09-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 22,751,186 | 158,000 | 1.12 | 0.01 | 2011-09-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,557,000 | 134,000 | 0.18 | 0.01 | 2011-09-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 122,702 | 122,702 | 0.01 | 0.01 | 2011-09-16 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 380,000 | 100,000 | 0.02 | 0.00 | 2011-09-16 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,120,000 | 85,000 | 0.06 | 0.00 | 2011-09-16 |
| 16 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 72,000 | 72,000 | 0.00 | 0.00 | 2011-09-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,621,000 | 72,000 | 0.08 | 0.00 | 2011-09-16 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,986,000 | 55,000 | 0.10 | 0.00 | 2011-09-16 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,855,000 | 50,000 | 0.09 | 0.00 | 2011-09-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 661,000 | 44,000 | 0.03 | 0.00 | 2011-09-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,490,000 | 40,000 | 0.32 | 0.00 | 2011-09-16 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 124,000 | 33,000 | 0.01 | 0.00 | 2011-09-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,132,000 | 31,000 | 0.40 | 0.00 | 2011-09-16 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,162,000 | 29,000 | 0.35 | 0.00 | 2011-09-16 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 85,000 | 27,000 | 0.00 | 0.00 | 2011-09-16 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,224,800 | 26,000 | 1.00 | 0.00 | 2011-09-16 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,697,000 | 25,000 | 0.28 | 0.00 | 2011-09-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,395,000 | 24,000 | 0.22 | 0.00 | 2011-09-16 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 243,000 | 20,000 | 0.01 | 0.00 | 2011-09-16 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,435,000 | 20,000 | 0.12 | 0.00 | 2011-09-16 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 546,000 | 20,000 | 0.03 | 0.00 | 2011-09-16 |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2011-09-16 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 266,000 | 20,000 | 0.01 | 0.00 | 2011-09-16 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 1,201,000 | 20,000 | 0.06 | 0.00 | 2011-09-16 |
| 35 | B01123 | HING WONG SECURITIES LTD | 345,000 | 15,000 | 0.02 | 0.00 | 2011-09-16 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 277,000 | 15,000 | 0.01 | 0.00 | 2011-09-16 |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 364,000 | 14,000 | 0.02 | 0.00 | 2011-09-16 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,252,000 | 11,000 | 0.21 | 0.00 | 2011-09-16 |
| 39 | B01758 | CHINA RESERVE SECURITIES LTD | 1,371,000 | 10,000 | 0.07 | 0.00 | 2011-09-16 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 869,000 | 10,000 | 0.04 | 0.00 | 2011-09-16 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 6,135,000 | 10,000 | 0.30 | 0.00 | 2011-09-16 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,326,000 | 10,000 | 0.11 | 0.00 | 2011-09-16 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 404,000 | 10,000 | 0.02 | 0.00 | 2011-09-16 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-09-16 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 981,000 | 10,000 | 0.05 | 0.00 | 2011-09-16 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-09-16 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-09-16 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 362,000 | 10,000 | 0.02 | 0.00 | 2011-09-16 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 9,442,806 | 8,000 | 0.47 | 0.00 | 2011-09-16 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,843,000 | 6,000 | 0.14 | 0.00 | 2011-09-16 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,673,000 | 5,000 | 0.13 | 0.00 | 2011-09-16 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 791,000 | 1,000 | 0.04 | 0.00 | 2011-09-16 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 23,434 | -200 | 0.00 | -0.00 | 2011-09-16 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 2,612,086 | -2,000 | 0.13 | -0.00 | 2011-09-16 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,254,000 | -3,000 | 0.11 | -0.00 | 2011-09-16 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 151,000 | -4,000 | 0.01 | -0.00 | 2011-09-16 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,231,000 | -5,000 | 0.06 | -0.00 | 2011-09-16 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 1,089,000 | -5,000 | 0.05 | -0.00 | 2011-09-16 |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 129,000 | -5,000 | 0.01 | -0.00 | 2011-09-16 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 610,000 | -5,000 | 0.03 | -0.00 | 2011-09-16 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,782,000 | -5,000 | 0.09 | -0.00 | 2011-09-16 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 2,104,000 | -6,000 | 0.10 | -0.00 | 2011-09-16 |
| 63 | B01772 | TENSANT SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-09-16 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 94,000 | -7,000 | 0.00 | -0.00 | 2011-09-16 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,780,456 | -8,000 | 0.19 | -0.00 | 2011-09-16 |
| 66 | B01460 | BERICH BROKERAGE LTD | 193,000 | -10,000 | 0.01 | -0.00 | 2011-09-16 |
| 67 | B01695 | DAH SING SECURITIES LTD | 3,504,000 | -10,000 | 0.17 | -0.00 | 2011-09-16 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 624,000 | -10,000 | 0.03 | -0.00 | 2011-09-16 |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2011-09-16 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2011-09-16 |
| 71 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2011-09-16 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-09-16 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2011-09-16 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,094,000 | -11,000 | 0.25 | -0.00 | 2011-09-16 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 746,000 | -12,000 | 0.04 | -0.00 | 2011-09-16 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,187,518 | -13,000 | 0.11 | -0.00 | 2011-09-16 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,354,000 | -14,000 | 0.12 | -0.00 | 2011-09-16 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 67,000 | -15,000 | 0.00 | -0.00 | 2011-09-16 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 445,000 | -20,000 | 0.02 | -0.00 | 2011-09-16 |
| 80 | B01721 | HUA NAN SECURITIES (HK) LTD | 185,000 | -20,000 | 0.01 | -0.00 | 2011-09-16 |
| 81 | B01740 | WIN SECURITIES LTD | 526,000 | -20,000 | 0.03 | -0.00 | 2011-09-16 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,062,000 | -21,000 | 0.05 | -0.00 | 2011-09-16 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,555,000 | -26,000 | 0.42 | -0.00 | 2011-09-16 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,913,000 | -30,000 | 0.29 | -0.00 | 2011-09-16 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 448,000 | -31,000 | 0.02 | -0.00 | 2011-09-16 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,750,500 | -33,000 | 0.48 | -0.00 | 2011-09-16 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,006,862 | -39,200 | 2.03 | -0.00 | 2011-09-16 |
| 88 | B01483 | BULLISH SECURITIES LTD | 322,000 | -40,000 | 0.02 | -0.00 | 2011-09-16 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 3,013,682 | -41,000 | 0.15 | -0.00 | 2011-09-16 |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 6,241,000 | -41,000 | 0.31 | -0.00 | 2011-09-16 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 3,994,000 | -50,000 | 0.20 | -0.00 | 2011-09-16 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 296,000 | -60,000 | 0.01 | -0.00 | 2011-09-16 |
| 93 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 811,000 | -70,000 | 0.04 | -0.00 | 2011-09-16 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,402,800 | -71,000 | 0.42 | -0.00 | 2011-09-16 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,501,840 | -96,000 | 0.07 | -0.00 | 2011-09-16 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 31,409,000 | -96,000 | 1.55 | -0.00 | 2011-09-16 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 677,000 | -103,000 | 0.03 | -0.01 | 2011-09-16 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,497,000 | -110,000 | 0.86 | -0.01 | 2011-09-16 |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -118,333 | -0.01 | 2011-09-16 | |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 5,513,000 | -197,000 | 0.27 | -0.01 | 2011-09-16 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 38,882,000 | -263,000 | 1.92 | -0.01 | 2011-09-16 |
| 102 | B01839 | RABO BROKERAGE HK LTD | 22,930,301 | -332,000 | 1.13 | -0.02 | 2011-09-16 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,501,000 | -341,000 | 0.52 | -0.02 | 2011-09-16 |
| 104 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -434,000 | -0.02 | 2011-09-16 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,730,992 | -919,922 | 1.37 | -0.05 | 2011-09-16 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,404,000 | -1,009,000 | 4.42 | -0.05 | 2011-09-16 |
| 107 | C00010 | CITIBANK N.A. | 122,182,756 | -1,313,700 | 6.04 | -0.06 | 2011-09-16 |
| 108 | C00093 | BNP PARIBAS | 13,247,674 | -1,566,000 | 0.65 | -0.08 | 2011-09-16 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,454,856 | -2,819,000 | 9.06 | -0.14 | 2011-09-16 |
| 109 | Total changed named holdings | 1,717,301,512 | 0 | 84.85 | 0.00 | ||
| 272 | Unchanged named holdings | 112,504,327 | 0 | 5.56 | 0.00 | ||
| 381 | Total named holdings | 1,829,805,839 | 0 | 90.41 | 0.00 | ||
| 102 | Unnamed Investor Participants | 187,185,000 | 0 | 9.25 | 0.00 | ||
| 483 | Total securities in CCASS | 2,016,990,839 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 7,009,161 | 0 | 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 | 2011-09-14 |
| Volume | 12,752,800 |
| Turnover | 46,328,359 |
| Average price | 3.633 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy