CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | 180,663,892 | 3,732,000 | 8.93 | 0.18 | 2011-09-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,158,841 | 657,001 | 0.11 | 0.03 | 2011-09-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,590,908 | 584,046 | 2.05 | 0.03 | 2011-09-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,811,000 | 407,000 | 4.44 | 0.02 | 2011-09-19 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,879,000 | 382,000 | 0.88 | 0.02 | 2011-09-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | 377,298 | 0.02 | 0.02 | 2011-09-19 |
| 7 | C00010 | CITIBANK N.A. | 122,401,756 | 219,000 | 6.05 | 0.01 | 2011-09-19 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,437,000 | 183,000 | 0.12 | 0.01 | 2011-09-19 |
| 9 | B01610 | KGI ASIA LTD | 5,886,000 | 118,000 | 0.29 | 0.01 | 2011-09-19 |
| 10 | B01450 | DL BROKERAGE LTD | 733,000 | 100,000 | 0.04 | 0.00 | 2011-09-19 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 368,000 | 92,000 | 0.02 | 0.00 | 2011-09-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 752,000 | 91,000 | 0.04 | 0.00 | 2011-09-19 |
| 13 | C00093 | BNP PARIBAS | 13,324,674 | 77,000 | 0.66 | 0.00 | 2011-09-19 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,326,000 | 74,000 | 0.21 | 0.00 | 2011-09-19 |
| 15 | C00074 | DEUTSCHE BANK AG | 10,827,034 | 65,000 | 0.53 | 0.00 | 2011-09-19 |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 95,000 | 60,000 | 0.00 | 0.00 | 2011-09-19 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,953,000 | 40,000 | 0.29 | 0.00 | 2011-09-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,540,000 | 39,000 | 0.52 | 0.00 | 2011-09-19 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,753,000 | 26,000 | 0.09 | 0.00 | 2011-09-19 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | 22,000 | 0.00 | 0.00 | 2011-09-19 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 159,000 | 20,000 | 0.01 | 0.00 | 2011-09-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,406,000 | 11,000 | 0.22 | 0.00 | 2011-09-19 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,454,000 | 10,000 | 0.07 | 0.00 | 2011-09-19 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 174,010 | 10,000 | 0.01 | 0.00 | 2011-09-19 |
| 25 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-09-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,784,456 | 4,000 | 0.19 | 0.00 | 2011-09-19 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 6,138,000 | 3,000 | 0.30 | 0.00 | 2011-09-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,109,900 | 2,000 | 0.45 | 0.00 | 2011-09-19 |
| 29 | B01758 | CHINA RESERVE SECURITIES LTD | 1,372,000 | 1,000 | 0.07 | 0.00 | 2011-09-19 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,005 | 70 | 0.01 | 0.00 | 2011-09-19 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 23,376 | -58 | 0.00 | -0.00 | 2011-09-19 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 457,000 | -1,000 | 0.02 | -0.00 | 2011-09-19 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 790,000 | -1,000 | 0.04 | -0.00 | 2011-09-19 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2011-09-19 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 149,000 | -2,000 | 0.01 | -0.00 | 2011-09-19 |
| 36 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-09-19 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 3,009,682 | -4,000 | 0.15 | -0.00 | 2011-09-19 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2011-09-19 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,508,000 | -5,000 | 0.27 | -0.00 | 2011-09-19 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 653,000 | -5,000 | 0.03 | -0.00 | 2011-09-19 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 1,084,000 | -5,000 | 0.05 | -0.00 | 2011-09-19 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 1,115,000 | -5,000 | 0.06 | -0.00 | 2011-09-19 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,843,000 | -5,000 | 0.73 | -0.00 | 2011-09-19 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,668,000 | -5,000 | 0.13 | -0.00 | 2011-09-19 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,615,000 | -6,000 | 0.08 | -0.00 | 2011-09-19 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 671,000 | -6,000 | 0.03 | -0.00 | 2011-09-19 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,984,000 | -10,000 | 0.20 | -0.00 | 2011-09-19 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,316,000 | -10,000 | 0.11 | -0.00 | 2011-09-19 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 394,000 | -10,000 | 0.02 | -0.00 | 2011-09-19 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 614,000 | -10,000 | 0.03 | -0.00 | 2011-09-19 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-09-19 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,333,000 | -10,000 | 1.20 | -0.00 | 2011-09-19 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 971,000 | -10,000 | 0.05 | -0.00 | 2011-09-19 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-09-19 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 111,000 | -13,000 | 0.01 | -0.00 | 2011-09-19 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,080,000 | -14,000 | 0.25 | -0.00 | 2011-09-19 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,541,000 | -14,000 | 0.42 | -0.00 | 2011-09-19 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,541,000 | -16,000 | 0.17 | -0.00 | 2011-09-19 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 31,392,000 | -17,000 | 1.55 | -0.00 | 2011-09-19 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 5,678,000 | -19,000 | 0.28 | -0.00 | 2011-09-19 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2011-09-19 |
| 62 | B01724 | RAMON INVESTMENT CO LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2011-09-19 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 342,000 | -20,000 | 0.02 | -0.00 | 2011-09-19 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,469,000 | -21,000 | 0.32 | -0.00 | 2011-09-19 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 9,420,806 | -22,000 | 0.47 | -0.00 | 2011-09-19 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,816,000 | -27,000 | 0.14 | -0.00 | 2011-09-19 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,720,500 | -30,000 | 0.48 | -0.00 | 2011-09-19 |
| 68 | B01298 | GET NICE SECURITIES LTD | 1,825,000 | -30,000 | 0.09 | -0.00 | 2011-09-19 |
| 69 | B01460 | BERICH BROKERAGE LTD | 160,000 | -33,000 | 0.01 | -0.00 | 2011-09-19 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,314,000 | -40,000 | 0.11 | -0.00 | 2011-09-19 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 461,000 | -40,000 | 0.02 | -0.00 | 2011-09-19 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,395,000 | -40,000 | 0.12 | -0.00 | 2011-09-19 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 6,198,000 | -43,000 | 0.31 | -0.00 | 2011-09-19 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,931,000 | -55,000 | 0.10 | -0.00 | 2011-09-19 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,340,000 | -62,800 | 0.41 | -0.00 | 2011-09-19 |
| 76 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -72,000 | -0.00 | 2011-09-19 | |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 280,000 | -100,000 | 0.01 | -0.00 | 2011-09-19 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 38,772,000 | -110,000 | 1.92 | -0.01 | 2011-09-19 |
| 79 | B01209 | MASON SECURITIES LTD | 717,000 | -118,000 | 0.04 | -0.01 | 2011-09-19 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,997,000 | -135,000 | 0.40 | -0.01 | 2011-09-19 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,018,518 | -169,000 | 0.10 | -0.01 | 2011-09-19 |
| 82 | B01130 | BOCI SECURITIES LTD | 22,579,186 | -172,000 | 1.12 | -0.01 | 2011-09-19 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 4,126,000 | -200,000 | 0.20 | -0.01 | 2011-09-19 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,498,992 | -232,000 | 1.36 | -0.01 | 2011-09-19 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,035,000 | -249,000 | 0.69 | -0.01 | 2011-09-19 |
| 86 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,580,000 | -400,000 | 0.08 | -0.02 | 2011-09-19 |
| 87 | B01839 | RABO BROKERAGE HK LTD | 22,180,301 | -750,000 | 1.10 | -0.04 | 2011-09-19 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,256,986 | -1,197,870 | 9.00 | -0.06 | 2011-09-19 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,816,466 | -2,803,687 | 32.25 | -0.14 | 2011-09-19 |
| 89 | Total changed named holdings | 1,688,126,289 | -30,000 | 83.41 | -0.00 | ||
| 290 | Unchanged named holdings | 141,649,550 | 0 | 7.00 | 0.00 | ||
| 379 | Total named holdings | 1,829,775,839 | -30,000 | 90.40 | 0.00 | ||
| 103 | Unnamed Investor Participants | 187,215,000 | 30,000 | 9.25 | 0.00 | ||
| 482 | 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 | 2011-09-15 |
| Volume | 9,462,728 |
| Turnover | 35,389,435 |
| Average price | 3.740 |
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