CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 235,840,069 | 6,180,221 | 11.65 | 0.31 | 2011-10-06 |
| 2 | C00093 | BNP PARIBAS | 15,603,350 | 2,203,000 | 0.77 | 0.11 | 2011-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,201,683 | 1,884,600 | 8.66 | 0.09 | 2011-10-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,778,000 | 1,729,000 | 1.32 | 0.09 | 2011-10-06 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,339,000 | 1,215,000 | 0.16 | 0.06 | 2011-10-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,690,000 | 820,000 | 0.18 | 0.04 | 2011-10-06 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 903,633 | 812,000 | 0.04 | 0.04 | 2011-10-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,508,000 | 710,000 | 4.77 | 0.04 | 2011-10-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 22,971,186 | 710,000 | 1.13 | 0.04 | 2011-10-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,226,000 | 658,000 | 0.60 | 0.03 | 2011-10-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,197,924 | 517,000 | 2.43 | 0.03 | 2011-10-06 |
| 12 | B01437 | SINO CAPITAL SECURITIES LTD | 564,000 | 500,000 | 0.03 | 0.02 | 2011-10-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,246,444 | 421,700 | 2.58 | 0.02 | 2011-10-06 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,086,000 | 350,000 | 0.05 | 0.02 | 2011-10-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,805,000 | 319,000 | 0.09 | 0.02 | 2011-10-06 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,221,516 | 270,000 | 0.11 | 0.01 | 2011-10-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,368,500 | 269,000 | 0.66 | 0.01 | 2011-10-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 40,949,000 | 237,000 | 2.02 | 0.01 | 2011-10-06 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,818,000 | 215,000 | 0.14 | 0.01 | 2011-10-06 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 1,347,000 | 166,000 | 0.07 | 0.01 | 2011-10-06 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,212,000 | 147,000 | 0.06 | 0.01 | 2011-10-06 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,017,000 | 130,000 | 0.05 | 0.01 | 2011-10-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,740,900 | 108,000 | 0.48 | 0.01 | 2011-10-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,129,000 | 107,000 | 0.20 | 0.01 | 2011-10-06 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,239,590 | 100,000 | 0.16 | 0.00 | 2011-10-06 |
| 26 | B01385 | FAIRWIN BROKING LTD | 163,000 | 100,000 | 0.01 | 0.00 | 2011-10-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,618,000 | 96,000 | 0.38 | 0.00 | 2011-10-06 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,514,000 | 63,000 | 0.37 | 0.00 | 2011-10-06 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 246,000 | 60,000 | 0.01 | 0.00 | 2011-10-06 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,324,000 | 51,000 | 0.26 | 0.00 | 2011-10-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,684,000 | 51,000 | 0.18 | 0.00 | 2011-10-06 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,863,000 | 45,000 | 0.14 | 0.00 | 2011-10-06 |
| 33 | B01610 | KGI ASIA LTD | 7,337,000 | 43,000 | 0.36 | 0.00 | 2011-10-06 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 429,000 | 40,000 | 0.02 | 0.00 | 2011-10-06 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,681,000 | 39,000 | 0.33 | 0.00 | 2011-10-06 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,042,000 | 31,000 | 0.25 | 0.00 | 2011-10-06 |
| 37 | B01238 | TAI YIP STOCK CO LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2011-10-06 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 121,000 | 30,000 | 0.01 | 0.00 | 2011-10-06 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,947,000 | 25,000 | 0.15 | 0.00 | 2011-10-06 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 6,016,000 | 22,000 | 0.30 | 0.00 | 2011-10-06 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 870,000 | 21,000 | 0.04 | 0.00 | 2011-10-06 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 6,200,000 | 20,000 | 0.31 | 0.00 | 2011-10-06 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 291,000 | 20,000 | 0.01 | 0.00 | 2011-10-06 |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-10-06 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,813,000 | 19,000 | 0.19 | 0.00 | 2011-10-06 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,356,000 | 17,000 | 0.31 | 0.00 | 2011-10-06 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 698,000 | 15,000 | 0.03 | 0.00 | 2011-10-06 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 297,000 | 10,000 | 0.01 | 0.00 | 2011-10-06 |
| 49 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 469,000 | 10,000 | 0.02 | 0.00 | 2011-10-06 |
| 51 | B01567 | PRIME SECURITIES LTD | 143,000 | 10,000 | 0.01 | 0.00 | 2011-10-06 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 1,040,000 | 10,000 | 0.05 | 0.00 | 2011-10-06 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,943,000 | 10,000 | 0.10 | 0.00 | 2011-10-06 |
| 54 | B01604 | WANHAI SECURITIES (HK) LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-10-06 |
| 55 | B01212 | HENYEP SECURITIES LTD | 658,000 | 9,000 | 0.03 | 0.00 | 2011-10-06 |
| 56 | B01669 | FIRST SECURITIES (HK) LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2011-10-06 |
| 57 | B01831 | NERICO BROTHERS LTD | 147,000 | 6,000 | 0.01 | 0.00 | 2011-10-06 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 5,871,000 | 5,000 | 0.29 | 0.00 | 2011-10-06 |
| 59 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2011-10-06 |
| 60 | B01123 | HING WONG SECURITIES LTD | 321,000 | 4,000 | 0.02 | 0.00 | 2011-10-06 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,648,000 | 3,000 | 0.08 | 0.00 | 2011-10-06 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 5,231,000 | 2,000 | 0.26 | 0.00 | 2011-10-06 |
| 63 | B01294 | CS WEALTH SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 64 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 498,000 | 2,000 | 0.02 | 0.00 | 2011-10-06 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 998,000 | 2,000 | 0.05 | 0.00 | 2011-10-06 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 151,000 | 2,000 | 0.01 | 0.00 | 2011-10-06 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 31,926 | -54 | 0.00 | -0.00 | 2011-10-06 |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 457,000 | -1,000 | 0.02 | -0.00 | 2011-10-06 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,860,000 | -1,000 | 0.09 | -0.00 | 2011-10-06 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,417,000 | -1,000 | 0.91 | -0.00 | 2011-10-06 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 283,000 | -2,000 | 0.01 | -0.00 | 2011-10-06 |
| 73 | B01646 | TAI NING STOCK CO LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2011-10-06 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,251 | -3,000 | 0.01 | -0.00 | 2011-10-06 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2011-10-06 |
| 76 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2011-10-06 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 4,176,000 | -6,000 | 0.21 | -0.00 | 2011-10-06 |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 375,000 | -9,000 | 0.02 | -0.00 | 2011-10-06 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,012,000 | -10,000 | 0.59 | -0.00 | 2011-10-06 |
| 80 | B01566 | K.K.M. SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-10-06 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 448,000 | -10,000 | 0.02 | -0.00 | 2011-10-06 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 634,000 | -10,000 | 0.03 | -0.00 | 2011-10-06 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2011-10-06 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 879,000 | -13,000 | 0.04 | -0.00 | 2011-10-06 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,726,000 | -13,000 | 0.88 | -0.00 | 2011-10-06 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,000 | -15,000 | 0.00 | -0.00 | 2011-10-06 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 30,993,000 | -17,000 | 1.53 | -0.00 | 2011-10-06 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,162,000 | -20,000 | 1.19 | -0.00 | 2011-10-06 |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 954,000 | -30,000 | 0.05 | -0.00 | 2011-10-06 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 2,530,086 | -30,000 | 0.13 | -0.00 | 2011-10-06 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 546,000 | -35,000 | 0.03 | -0.00 | 2011-10-06 |
| 92 | B01758 | CHINA RESERVE SECURITIES LTD | 1,336,000 | -36,000 | 0.07 | -0.00 | 2011-10-06 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,594,000 | -38,000 | 0.13 | -0.00 | 2011-10-06 |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 295,000 | -42,000 | 0.01 | -0.00 | 2011-10-06 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 3,210,682 | -48,000 | 0.16 | -0.00 | 2011-10-06 |
| 96 | B01740 | WIN SECURITIES LTD | 533,000 | -50,000 | 0.03 | -0.00 | 2011-10-06 |
| 97 | B01584 | CHIEF SECURITIES LTD | 2,790,000 | -59,000 | 0.14 | -0.00 | 2011-10-06 |
| 98 | C00091 | BANK OF SINGAPORE LTD | 1,527,000 | -67,000 | 0.08 | -0.00 | 2011-10-06 |
| 99 | C00010 | CITIBANK N.A. | 98,535,659 | -86,300 | 4.87 | -0.00 | 2011-10-06 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 541,000 | -90,000 | 0.03 | -0.00 | 2011-10-06 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,721,000 | -97,000 | 0.38 | -0.00 | 2011-10-06 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,939,456 | -98,000 | 0.19 | -0.00 | 2011-10-06 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 202,000 | -130,000 | 0.01 | -0.01 | 2011-10-06 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 687,000 | -208,000 | 0.03 | -0.01 | 2011-10-06 |
| 105 | B01246 | ROCTEC SECURITIES CO LTD | 1,698,000 | -400,000 | 0.08 | -0.02 | 2011-10-06 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 385,000 | -458,000 | 0.02 | -0.02 | 2011-10-06 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,112,200 | -563,000 | 0.40 | -0.03 | 2011-10-06 |
| 108 | B01839 | RABO BROKERAGE HK LTD | 18,211,001 | -870,000 | 0.90 | -0.04 | 2011-10-06 |
| 109 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,151,000 | -947,000 | 1.00 | -0.05 | 2011-10-06 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,531,432 | -4,950,917 | 26.61 | -0.24 | 2011-10-06 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,884,699 | -5,312,219 | 0.64 | -0.26 | 2011-10-06 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,493,130 | -6,948,031 | 0.52 | -0.34 | 2011-10-06 |
| 112 | Total changed named holdings | 1,723,312,317 | 0 | 85.14 | 0.00 | ||
| 270 | Unchanged named holdings | 106,166,522 | 0 | 5.25 | 0.00 | ||
| 382 | Total named holdings | 1,829,478,839 | 0 | 90.39 | 0.00 | ||
| 108 | Unnamed Investor Participants | 187,389,000 | 0 | 9.26 | 0.00 | ||
| 490 | Total securities in CCASS | 2,016,867,839 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 7,132,161 | 0 | 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 | 2011-10-03 |
| Volume | 26,283,613 |
| Turnover | 66,754,464 |
| Average price | 2.540 |
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