CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | 268,781,165 | 26,443,096 | 13.28 | 1.31 | 2011-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,097,444 | 8,704,000 | 3.12 | 0.43 | 2011-10-10 |
| 3 | B01610 | KGI ASIA LTD | 8,650,000 | 1,435,000 | 0.43 | 0.07 | 2011-10-10 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,749,000 | 400,000 | 0.63 | 0.02 | 2011-10-10 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 17,674,001 | 370,000 | 0.87 | 0.02 | 2011-10-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,570,000 | 319,000 | 0.08 | 0.02 | 2011-10-10 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,487,000 | 300,000 | 1.26 | 0.01 | 2011-10-10 |
| 8 | C00093 | BNP PARIBAS | 15,538,350 | 200,000 | 0.77 | 0.01 | 2011-10-10 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,043,000 | 150,000 | 0.05 | 0.01 | 2011-10-10 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,321,516 | 100,000 | 0.11 | 0.00 | 2011-10-10 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 9,410,866 | 80,000 | 0.46 | 0.00 | 2011-10-10 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 30,985,000 | 73,000 | 1.53 | 0.00 | 2011-10-10 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,378,899 | 68,000 | 0.56 | 0.00 | 2011-10-10 |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 637,000 | 50,000 | 0.03 | 0.00 | 2011-10-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 41,455,000 | 41,000 | 2.05 | 0.00 | 2011-10-10 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,979,400 | 32,400 | 0.89 | 0.00 | 2011-10-10 |
| 17 | B01758 | CHINA RESERVE SECURITIES LTD | 1,370,000 | 30,000 | 0.07 | 0.00 | 2011-10-10 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 304,000 | 30,000 | 0.02 | 0.00 | 2011-10-10 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,536,900 | 26,000 | 0.52 | 0.00 | 2011-10-10 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 336,000 | 20,000 | 0.02 | 0.00 | 2011-10-10 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,285,000 | 14,000 | 0.26 | 0.00 | 2011-10-10 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,838,000 | 14,000 | 0.09 | 0.00 | 2011-10-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,414,000 | 11,000 | 4.81 | 0.00 | 2011-10-10 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,551,000 | 11,000 | 0.22 | 0.00 | 2011-10-10 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,563,000 | 11,000 | 0.37 | 0.00 | 2011-10-10 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 884,000 | 10,000 | 0.04 | 0.00 | 2011-10-10 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 255,000 | 10,000 | 0.01 | 0.00 | 2011-10-10 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 940,000 | 10,000 | 0.05 | 0.00 | 2011-10-10 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 482,000 | 10,000 | 0.02 | 0.00 | 2011-10-10 |
| 30 | B01127 | REORIENT FINANCIAL MARKETS LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-10-10 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,439,000 | 9,000 | 0.07 | 0.00 | 2011-10-10 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,599,000 | 8,000 | 0.33 | 0.00 | 2011-10-10 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 159,000 | 8,000 | 0.01 | 0.00 | 2011-10-10 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-10-10 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,187,000 | 4,000 | 0.11 | 0.00 | 2011-10-10 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,270,000 | 4,000 | 0.31 | 0.00 | 2011-10-10 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 6,205,000 | 4,000 | 0.31 | 0.00 | 2011-10-10 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 545,000 | 4,000 | 0.03 | 0.00 | 2011-10-10 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 6,009,000 | 1,000 | 0.30 | 0.00 | 2011-10-10 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,780,000 | -1,000 | 0.14 | -0.00 | 2011-10-10 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,210,000 | -2,000 | 0.06 | -0.00 | 2011-10-10 |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 43 | B01424 | INTERCHINA SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-10 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 834,000 | -2,000 | 0.04 | -0.00 | 2011-10-10 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,046,000 | -3,000 | 0.25 | -0.00 | 2011-10-10 |
| 46 | B01646 | TAI NING STOCK CO LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2011-10-10 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 162,000 | -4,000 | 0.01 | -0.00 | 2011-10-10 |
| 48 | B01669 | FIRST SECURITIES (HK) LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2011-10-10 |
| 49 | B01209 | MASON SECURITIES LTD | 782,000 | -4,000 | 0.04 | -0.00 | 2011-10-10 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 188,010 | -4,000 | 0.01 | -0.00 | 2011-10-10 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 625,000 | -5,000 | 0.03 | -0.00 | 2011-10-10 |
| 52 | B01674 | HONGKONG BAY SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-10-10 |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2011-10-10 |
| 54 | B01275 | SANFULL SECURITIES LTD | 245,000 | -5,000 | 0.01 | -0.00 | 2011-10-10 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2011-10-10 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,098,200 | -6,000 | 0.40 | -0.00 | 2011-10-10 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 663,000 | -6,000 | 0.03 | -0.00 | 2011-10-10 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 23,454 | -7,844 | 0.00 | -0.00 | 2011-10-10 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 269,000 | -8,000 | 0.01 | -0.00 | 2011-10-10 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,743,000 | -10,000 | 0.38 | -0.00 | 2011-10-10 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,933,000 | -10,000 | 0.10 | -0.00 | 2011-10-10 |
| 63 | B01740 | WIN SECURITIES LTD | 521,000 | -12,000 | 0.03 | -0.00 | 2011-10-10 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 4,194,000 | -14,000 | 0.21 | -0.00 | 2011-10-10 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,251 | -17,000 | 0.00 | -0.00 | 2011-10-10 |
| 66 | B01212 | HENYEP SECURITIES LTD | 640,000 | -18,000 | 0.03 | -0.00 | 2011-10-10 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 5,860,000 | -19,000 | 0.29 | -0.00 | 2011-10-10 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,798,000 | -20,000 | 0.14 | -0.00 | 2011-10-10 |
| 69 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-10-10 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 944,000 | -20,000 | 0.05 | -0.00 | 2011-10-10 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 496,000 | -20,000 | 0.02 | -0.00 | 2011-10-10 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,599,000 | -21,000 | 0.18 | -0.00 | 2011-10-10 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 121,000 | -21,000 | 0.01 | -0.00 | 2011-10-10 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,248,000 | -25,000 | 0.26 | -0.00 | 2011-10-10 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 3,020,682 | -26,000 | 0.15 | -0.00 | 2011-10-10 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 5,632,000 | -30,000 | 0.28 | -0.00 | 2011-10-10 |
| 77 | B01387 | LUEN HING SECURITIES LTD | 95,000 | -30,000 | 0.00 | -0.00 | 2011-10-10 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 91,000 | -30,000 | 0.00 | -0.00 | 2011-10-10 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,176,000 | -33,000 | 0.16 | -0.00 | 2011-10-10 |
| 80 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 27,000 | -40,000 | 0.00 | -0.00 | 2011-10-10 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 73,000 | -41,000 | 0.00 | -0.00 | 2011-10-10 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,150,000 | -70,000 | 0.90 | -0.00 | 2011-10-10 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,813,000 | -70,000 | 0.14 | -0.00 | 2011-10-10 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 1,133,000 | -80,000 | 0.06 | -0.00 | 2011-10-10 |
| 85 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,119,000 | -93,000 | 0.06 | -0.00 | 2011-10-10 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,000 | -95,000 | 0.00 | -0.00 | 2011-10-10 |
| 87 | B01695 | DAH SING SECURITIES LTD | 3,579,000 | -105,000 | 0.18 | -0.01 | 2011-10-10 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,988,000 | -107,000 | 0.20 | -0.01 | 2011-10-10 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 685,000 | -112,000 | 0.03 | -0.01 | 2011-10-10 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,877,000 | -130,000 | 0.59 | -0.01 | 2011-10-10 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,419,000 | -202,000 | 0.37 | -0.01 | 2011-10-10 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,117,500 | -206,000 | 0.65 | -0.01 | 2011-10-10 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,626,456 | -227,000 | 0.18 | -0.01 | 2011-10-10 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 766,000 | -320,000 | 0.04 | -0.02 | 2011-10-10 |
| 95 | B01130 | BOCI SECURITIES LTD | 22,904,186 | -430,000 | 1.13 | -0.02 | 2011-10-10 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,229,000 | -504,000 | 1.20 | -0.02 | 2011-10-10 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,090,883 | -623,800 | 8.55 | -0.03 | 2011-10-10 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,649,000 | -714,000 | 0.87 | -0.04 | 2011-10-10 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,119,130 | -890,000 | 0.45 | -0.04 | 2011-10-10 |
| 100 | C00010 | CITIBANK N.A. | 89,619,959 | -1,158,000 | 4.43 | -0.06 | 2011-10-10 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,949,840 | -4,584,084 | 2.22 | -0.23 | 2011-10-10 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,899,425 | -27,752,768 | 25.34 | -1.37 | 2011-10-10 |
| 102 | Total changed named holdings | 1,720,302,517 | -15,000 | 85.00 | -0.00 | ||
| 278 | Unchanged named holdings | 109,161,322 | 0 | 5.39 | 0.00 | ||
| 380 | Total named holdings | 1,829,463,839 | -15,000 | 90.39 | 0.00 | ||
| 109 | Unnamed Investor Participants | 187,407,000 | 18,000 | 9.26 | 0.00 | ||
| 489 | Total securities in CCASS | 2,016,870,839 | 3,000 | 99.65 | 0.00 | ||
| Securities not in CCASS | 7,129,161 | -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 | 2011-10-06 |
| Volume | 30,771,286 |
| Turnover | 80,193,083 |
| Average price | 2.606 |
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