CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-09-23 to 2011-09-26
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 | 224,540,099 | 14,745,000 | 11.09 | 0.73 | 2011-09-26 |
| 2 | C00010 | CITIBANK N.A. | 123,091,464 | 6,125,048 | 6.08 | 0.30 | 2011-09-26 |
| 3 | C00093 | BNP PARIBAS | 15,089,350 | 2,188,676 | 0.75 | 0.11 | 2011-09-26 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,113,000 | 788,000 | 0.80 | 0.04 | 2011-09-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,063,291 | 704,332 | 8.90 | 0.03 | 2011-09-26 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,997,000 | 579,000 | 0.54 | 0.03 | 2011-09-26 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,080,000 | 500,000 | 0.10 | 0.02 | 2011-09-26 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,559,000 | 300,000 | 0.13 | 0.01 | 2011-09-26 |
| 9 | B01209 | MASON SECURITIES LTD | 859,000 | 294,000 | 0.04 | 0.01 | 2011-09-26 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 9,691,806 | 270,000 | 0.48 | 0.01 | 2011-09-26 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,229,000 | 270,000 | 0.06 | 0.01 | 2011-09-26 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,484,200 | 232,400 | 1.01 | 0.01 | 2011-09-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,501,000 | 209,000 | 4.42 | 0.01 | 2011-09-26 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 184,000 | 184,000 | 0.01 | 0.01 | 2011-09-26 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,256,000 | 129,000 | 0.85 | 0.01 | 2011-09-26 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,364,316 | 100,000 | 0.12 | 0.00 | 2011-09-26 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 396,000 | 100,000 | 0.02 | 0.00 | 2011-09-26 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,347,000 | 90,000 | 0.26 | 0.00 | 2011-09-26 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,422,000 | 81,000 | 0.22 | 0.00 | 2011-09-26 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,292,000 | 50,000 | 0.06 | 0.00 | 2011-09-26 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,093,000 | 40,000 | 0.45 | 0.00 | 2011-09-26 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,446,000 | 39,000 | 0.32 | 0.00 | 2011-09-26 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,162,000 | 31,000 | 0.30 | 0.00 | 2011-09-26 |
| 24 | B01576 | SIU ON SECURITIES LTD | 172,000 | 30,000 | 0.01 | 0.00 | 2011-09-26 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 1,211,000 | 30,000 | 0.06 | 0.00 | 2011-09-26 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 86,000 | 28,000 | 0.00 | 0.00 | 2011-09-26 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,627,500 | 23,000 | 0.48 | 0.00 | 2011-09-26 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,884,000 | 20,000 | 0.29 | 0.00 | 2011-09-26 |
| 29 | B01604 | WANHAI SECURITIES (HK) LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2011-09-26 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 704,000 | 18,000 | 0.03 | 0.00 | 2011-09-26 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 952,000 | 17,000 | 0.05 | 0.00 | 2011-09-26 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 554,000 | 17,000 | 0.03 | 0.00 | 2011-09-26 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 6,218,000 | 13,000 | 0.31 | 0.00 | 2011-09-26 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 2,094,000 | 10,000 | 0.10 | 0.00 | 2011-09-26 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 72,000 | 10,000 | 0.00 | 0.00 | 2011-09-26 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,041,000 | 10,000 | 0.05 | 0.00 | 2011-09-26 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 1,125,000 | 10,000 | 0.06 | 0.00 | 2011-09-26 |
| 38 | B01427 | TSE'S SECURITIES LTD | 326,000 | 10,000 | 0.02 | 0.00 | 2011-09-26 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,416,000 | 9,000 | 0.12 | 0.00 | 2011-09-26 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 320,000 | 8,000 | 0.02 | 0.00 | 2011-09-26 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 885,000 | 6,000 | 0.04 | 0.00 | 2011-09-26 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 524,000 | 4,000 | 0.03 | 0.00 | 2011-09-26 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 657,000 | 4,000 | 0.03 | 0.00 | 2011-09-26 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 760,000 | 3,000 | 0.04 | 0.00 | 2011-09-26 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 119,000 | 2,000 | 0.01 | 0.00 | 2011-09-26 |
| 46 | B01212 | HENYEP SECURITIES LTD | 644,000 | 1,000 | 0.03 | 0.00 | 2011-09-26 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,089,000 | 1,000 | 0.25 | 0.00 | 2011-09-26 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 23,980 | 204 | 0.00 | 0.00 | 2011-09-26 |
| 49 | C00098 | BARCLAYS BANK PLC | 0 | -2,000 | -0.00 | 2011-09-26 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 113,000 | -2,000 | 0.01 | -0.00 | 2011-09-26 |
| 51 | B01567 | PRIME SECURITIES LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2011-09-26 |
| 52 | B01740 | WIN SECURITIES LTD | 574,000 | -2,000 | 0.03 | -0.00 | 2011-09-26 |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,517,000 | -3,000 | 0.17 | -0.00 | 2011-09-26 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 382,000 | -3,000 | 0.02 | -0.00 | 2011-09-26 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 740,000 | -3,000 | 0.04 | -0.00 | 2011-09-26 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 3,947,000 | -5,000 | 0.20 | -0.00 | 2011-09-26 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,865,000 | -5,000 | 0.39 | -0.00 | 2011-09-26 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,639,000 | -9,000 | 0.13 | -0.00 | 2011-09-26 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-09-26 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 614,000 | -10,000 | 0.03 | -0.00 | 2011-09-26 |
| 61 | B01123 | HING WONG SECURITIES LTD | 322,000 | -10,000 | 0.02 | -0.00 | 2011-09-26 |
| 62 | B01184 | QUAM SECURITIES LTD | 2,670,000 | -10,000 | 0.13 | -0.00 | 2011-09-26 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 2,602,086 | -10,000 | 0.13 | -0.00 | 2011-09-26 |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,758,000 | -12,000 | 0.14 | -0.00 | 2011-09-26 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,339,000 | -14,000 | 0.21 | -0.00 | 2011-09-26 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,576,000 | -15,000 | 0.08 | -0.00 | 2011-09-26 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,526,000 | -15,000 | 0.17 | -0.00 | 2011-09-26 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 1,054,000 | -20,000 | 0.05 | -0.00 | 2011-09-26 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 348,000 | -20,000 | 0.02 | -0.00 | 2011-09-26 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,743,518 | -21,000 | 0.09 | -0.00 | 2011-09-26 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,252,000 | -22,000 | 0.11 | -0.00 | 2011-09-26 |
| 72 | B01856 | FINET SECURITIES LTD | 0 | -25,000 | -0.00 | 2011-09-26 | |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 862,000 | -33,000 | 0.04 | -0.00 | 2011-09-26 |
| 74 | B01610 | KGI ASIA LTD | 4,412,000 | -45,000 | 0.22 | -0.00 | 2011-09-26 |
| 75 | B01130 | BOCI SECURITIES LTD | 22,087,186 | -46,000 | 1.09 | -0.00 | 2011-09-26 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 31,214,000 | -52,000 | 1.54 | -0.00 | 2011-09-26 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,727,000 | -57,000 | 0.88 | -0.00 | 2011-09-26 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,934,802 | -60,001 | 0.54 | -0.00 | 2011-09-26 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 871,000 | -70,000 | 0.04 | -0.00 | 2011-09-26 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,644,456 | -73,000 | 0.18 | -0.00 | 2011-09-26 |
| 81 | B01824 | INSTINET PACIFIC LTD | 0 | -74,000 | -0.00 | 2011-09-26 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 5,695,000 | -92,000 | 0.28 | -0.00 | 2011-09-26 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 112,000 | -100,000 | 0.01 | -0.00 | 2011-09-26 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 3,371,682 | -111,000 | 0.17 | -0.01 | 2011-09-26 |
| 85 | B01746 | ITG HONG KONG LTD | 0 | -131,000 | -0.01 | 2011-09-26 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,087,000 | -177,000 | 0.35 | -0.01 | 2011-09-26 |
| 87 | B01839 | RABO BROKERAGE HK LTD | 19,144,301 | -212,000 | 0.95 | -0.01 | 2011-09-26 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,312,000 | -346,000 | 0.41 | -0.02 | 2011-09-26 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 37,453,000 | -757,000 | 1.85 | -0.04 | 2011-09-26 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,420,000 | -975,000 | 0.12 | -0.05 | 2011-09-26 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,468,849 | -2,730,906 | 1.80 | -0.13 | 2011-09-26 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,293,655 | -2,785,824 | 28.87 | -0.14 | 2011-09-26 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,102,001 | -19,175,929 | 2.38 | -0.95 | 2011-09-26 |
| 93 | Total changed named holdings | 1,678,753,542 | 0 | 82.94 | 0.00 | ||
| 285 | Unchanged named holdings | 150,942,297 | 0 | 7.46 | 0.00 | ||
| 378 | Total named holdings | 1,829,695,839 | 0 | 90.40 | 0.00 | ||
| 105 | Unnamed Investor Participants | 187,250,000 | 0 | 9.25 | 0.00 | ||
| 483 | Total securities in CCASS | 2,016,945,839 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 7,054,161 | 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 | 2011-09-22 |
| Volume | 24,351,204 |
| Turnover | 86,712,058 |
| Average price | 3.561 |
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