CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | 229,761,848 | 5,071,749 | 11.35 | 0.25 | 2011-09-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,339,801 | 2,999,418 | 2.78 | 0.15 | 2011-09-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,258,803 | 2,477,001 | 0.66 | 0.12 | 2011-09-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,027,000 | 1,805,000 | 0.10 | 0.09 | 2011-09-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,207,808 | 1,287,500 | 1.79 | 0.06 | 2011-09-30 |
| 6 | B01610 | KGI ASIA LTD | 6,626,000 | 1,014,000 | 0.33 | 0.05 | 2011-09-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,024,570 | 873,500 | 9.04 | 0.04 | 2011-09-30 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 18,838,301 | 740,000 | 0.93 | 0.04 | 2011-09-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,448,518 | 679,000 | 0.22 | 0.03 | 2011-09-30 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,568,000 | 576,000 | 0.08 | 0.03 | 2011-09-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 22,492,186 | 554,000 | 1.11 | 0.03 | 2011-09-30 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 9,741,506 | 539,600 | 0.48 | 0.03 | 2011-09-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,013,000 | 413,000 | 0.89 | 0.02 | 2011-09-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,406,900 | 398,000 | 0.46 | 0.02 | 2011-09-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,868,000 | 371,000 | 0.34 | 0.02 | 2011-09-30 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,714,000 | 331,000 | 0.13 | 0.02 | 2011-09-30 |
| 17 | B01173 | RIFA SECURITIES LTD | 358,000 | 300,000 | 0.02 | 0.01 | 2011-09-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,910,456 | 267,000 | 0.19 | 0.01 | 2011-09-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,414,000 | 197,000 | 4.52 | 0.01 | 2011-09-30 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,008,000 | 133,800 | 1.04 | 0.01 | 2011-09-30 |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-09-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 779,000 | 59,000 | 0.04 | 0.00 | 2011-09-30 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,333 | 56,000 | 0.00 | 0.00 | 2011-09-30 |
| 24 | B01740 | WIN SECURITIES LTD | 623,000 | 47,000 | 0.03 | 0.00 | 2011-09-30 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,792,000 | 46,000 | 1.18 | 0.00 | 2011-09-30 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 355,000 | 40,000 | 0.02 | 0.00 | 2011-09-30 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,279,000 | 30,000 | 0.11 | 0.00 | 2011-09-30 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,784,000 | 20,000 | 0.24 | 0.00 | 2011-09-30 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2011-09-30 |
| 30 | C00074 | DEUTSCHE BANK AG | 10,847,034 | 20,000 | 0.54 | 0.00 | 2011-09-30 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 359,000 | 20,000 | 0.02 | 0.00 | 2011-09-30 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2011-09-30 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,672,000 | 12,000 | 0.87 | 0.00 | 2011-09-30 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 145,000 | 12,000 | 0.01 | 0.00 | 2011-09-30 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,199,000 | 10,000 | 0.26 | 0.00 | 2011-09-30 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,965,000 | 10,000 | 0.59 | 0.00 | 2011-09-30 |
| 37 | B01606 | EWARTON SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 982,000 | 10,000 | 0.05 | 0.00 | 2011-09-30 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 561,000 | 7,000 | 0.03 | 0.00 | 2011-09-30 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,005 | 5,000 | 0.01 | 0.00 | 2011-09-30 |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 2,098,000 | 4,000 | 0.10 | 0.00 | 2011-09-30 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 6,176,000 | 3,000 | 0.31 | 0.00 | 2011-09-30 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 409,000 | 2,000 | 0.02 | 0.00 | 2011-09-30 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,653,000 | 2,000 | 0.18 | 0.00 | 2011-09-30 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,997,000 | 1,000 | 0.25 | 0.00 | 2011-09-30 |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,599,000 | -1,000 | 0.18 | -0.00 | 2011-09-30 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2011-09-30 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 235,000 | -2,000 | 0.01 | -0.00 | 2011-09-30 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 115,000 | -2,000 | 0.01 | -0.00 | 2011-09-30 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 869,000 | -3,000 | 0.04 | -0.00 | 2011-09-30 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 645,000 | -4,000 | 0.03 | -0.00 | 2011-09-30 |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,761,000 | -4,000 | 0.09 | -0.00 | 2011-09-30 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,474,000 | -5,000 | 0.22 | -0.00 | 2011-09-30 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 5,664,000 | -6,000 | 0.28 | -0.00 | 2011-09-30 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 3,230,682 | -8,000 | 0.16 | -0.00 | 2011-09-30 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,871,000 | -9,000 | 0.29 | -0.00 | 2011-09-30 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 3,930,000 | -10,000 | 0.19 | -0.00 | 2011-09-30 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 957,000 | -10,000 | 0.05 | -0.00 | 2011-09-30 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 1,050,000 | -10,000 | 0.05 | -0.00 | 2011-09-30 |
| 62 | B01604 | WANHAI SECURITIES (HK) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 64 | B01732 | WINTECH SECURITIES LTD | 360,000 | -10,000 | 0.02 | -0.00 | 2011-09-30 |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 139,000 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 6,006,000 | -13,000 | 0.30 | -0.00 | 2011-09-30 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 626,000 | -14,000 | 0.03 | -0.00 | 2011-09-30 |
| 68 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 166,000 | -15,000 | 0.01 | -0.00 | 2011-09-30 |
| 69 | B01584 | CHIEF SECURITIES LTD | 2,773,000 | -19,000 | 0.14 | -0.00 | 2011-09-30 |
| 70 | B01671 | AEVITAS SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-09-30 | |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 965,000 | -20,000 | 0.05 | -0.00 | 2011-09-30 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,661,000 | -20,000 | 0.13 | -0.00 | 2011-09-30 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 782,000 | -20,000 | 0.04 | -0.00 | 2011-09-30 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,358,000 | -24,000 | 0.36 | -0.00 | 2011-09-30 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,979,000 | -29,000 | 0.44 | -0.00 | 2011-09-30 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,222,000 | -30,000 | 0.11 | -0.00 | 2011-09-30 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 109,000 | -38,000 | 0.01 | -0.00 | 2011-09-30 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 2,460,086 | -40,000 | 0.12 | -0.00 | 2011-09-30 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 1,171,000 | -40,000 | 0.06 | -0.00 | 2011-09-30 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,766,000 | -45,000 | 0.09 | -0.00 | 2011-09-30 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 694,000 | -46,000 | 0.03 | -0.00 | 2011-09-30 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 1,242,000 | -50,000 | 0.06 | -0.00 | 2011-09-30 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,487,000 | -54,000 | 0.12 | -0.00 | 2011-09-30 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 31,074,000 | -54,000 | 1.54 | -0.00 | 2011-09-30 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,229,000 | -55,000 | 0.55 | -0.00 | 2011-09-30 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,474,000 | -69,000 | 0.32 | -0.00 | 2011-09-30 |
| 87 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,475,000 | -70,000 | 0.07 | -0.00 | 2011-09-30 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,958,500 | -85,000 | 0.49 | -0.00 | 2011-09-30 |
| 89 | B01450 | DL BROKERAGE LTD | 633,000 | -100,000 | 0.03 | -0.00 | 2011-09-30 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,576,000 | -120,000 | 0.08 | -0.01 | 2011-09-30 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,197,000 | -192,000 | 0.40 | -0.01 | 2011-09-30 |
| 92 | B01469 | KAISER SECURITIES LTD | 120,000 | -200,000 | 0.01 | -0.01 | 2011-09-30 |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,520,516 | -233,800 | 0.08 | -0.01 | 2011-09-30 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 37,790,000 | -289,000 | 1.87 | -0.01 | 2011-09-30 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,723,000 | -700,000 | 0.83 | -0.03 | 2011-09-30 |
| 96 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 568,000 | -1,500,000 | 0.03 | -0.07 | 2011-09-30 |
| 97 | C00010 | CITIBANK N.A. | 117,040,726 | -2,988,738 | 5.78 | -0.15 | 2011-09-30 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,241,572 | -14,309,030 | 27.73 | -0.71 | 2011-09-30 |
| 98 | Total changed named holdings | 1,717,497,151 | -51,000 | 84.86 | -0.00 | ||
| 283 | Unchanged named holdings | 112,123,688 | 0 | 5.54 | 0.00 | ||
| 381 | Total named holdings | 1,829,620,839 | -51,000 | 90.40 | 0.00 | ||
| 104 | Unnamed Investor Participants | 187,308,000 | 48,000 | 9.25 | 0.00 | ||
| 485 | Total securities in CCASS | 2,016,928,839 | -3,000 | 99.65 | -0.00 | ||
| Securities not in CCASS | 7,071,161 | 3,000 | 0.35 | 0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 15,271,000 |
| Turnover | 49,366,328 |
| Average price | 3.233 |
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