CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 278,781,165 | 10,000,000 | 13.77 | 0.49 | 2011-10-11 |
| 2 | C00010 | CITIBANK N.A. | 97,151,062 | 7,531,103 | 4.80 | 0.37 | 2011-10-11 |
| 3 | B01246 | ROCTEC SECURITIES CO LTD | 3,193,000 | 1,495,000 | 0.16 | 0.07 | 2011-10-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 24,181,186 | 1,277,000 | 1.19 | 0.06 | 2011-10-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,599,000 | 1,185,000 | 4.87 | 0.06 | 2011-10-11 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,337,000 | 850,000 | 1.30 | 0.04 | 2011-10-11 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 18,271,001 | 597,000 | 0.90 | 0.03 | 2011-10-11 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,521,516 | 200,000 | 0.12 | 0.01 | 2011-10-11 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,331,000 | 144,000 | 0.12 | 0.01 | 2011-10-11 |
| 10 | B01460 | BERICH BROKERAGE LTD | 287,000 | 120,000 | 0.01 | 0.01 | 2011-10-11 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,330,000 | 100,000 | 0.07 | 0.00 | 2011-10-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 41,552,000 | 97,000 | 2.05 | 0.00 | 2011-10-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,630,900 | 94,000 | 0.53 | 0.00 | 2011-10-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,067,000 | 79,000 | 0.20 | 0.00 | 2011-10-11 |
| 15 | B01610 | KGI ASIA LTD | 8,728,000 | 78,000 | 0.43 | 0.00 | 2011-10-11 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 6,280,000 | 75,000 | 0.31 | 0.00 | 2011-10-11 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 292,000 | 70,000 | 0.01 | 0.00 | 2011-10-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,185,500 | 68,000 | 0.65 | 0.00 | 2011-10-11 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,155,883 | 65,000 | 8.56 | 0.00 | 2011-10-11 |
| 20 | C00093 | BNP PARIBAS | 15,597,350 | 59,000 | 0.77 | 0.00 | 2011-10-11 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 603,000 | 58,000 | 0.03 | 0.00 | 2011-10-11 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,207,000 | 57,000 | 0.90 | 0.00 | 2011-10-11 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,489,000 | 50,000 | 0.07 | 0.00 | 2011-10-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,143,200 | 45,000 | 0.40 | 0.00 | 2011-10-11 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 31,029,000 | 44,000 | 1.53 | 0.00 | 2011-10-11 |
| 26 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-11 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 3,059,682 | 39,000 | 0.15 | 0.00 | 2011-10-11 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 921,000 | 37,000 | 0.05 | 0.00 | 2011-10-11 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 617,000 | 33,000 | 0.03 | 0.00 | 2011-10-11 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 299,000 | 30,000 | 0.01 | 0.00 | 2011-10-11 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,770,000 | 27,000 | 0.38 | 0.00 | 2011-10-11 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,763,000 | 26,000 | 0.09 | 0.00 | 2011-10-11 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,880,000 | 20,000 | 0.29 | 0.00 | 2011-10-11 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 645,000 | 20,000 | 0.03 | 0.00 | 2011-10-11 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,833,000 | 20,000 | 0.14 | 0.00 | 2011-10-11 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 9,430,866 | 20,000 | 0.47 | 0.00 | 2011-10-11 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 321,000 | 14,000 | 0.02 | 0.00 | 2011-10-11 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,060,000 | 14,000 | 0.25 | 0.00 | 2011-10-11 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 631,000 | 12,000 | 0.03 | 0.00 | 2011-10-11 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2011-10-11 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 42 | B01252 | CORPORATE BROKERS LTD | 740,000 | 10,000 | 0.04 | 0.00 | 2011-10-11 |
| 43 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 321,000 | 10,000 | 0.02 | 0.00 | 2011-10-11 |
| 44 | B01457 | MARS SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 950,000 | 10,000 | 0.05 | 0.00 | 2011-10-11 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 1,044,000 | 10,000 | 0.05 | 0.00 | 2011-10-11 |
| 47 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 671,000 | 8,000 | 0.03 | 0.00 | 2011-10-11 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 66,000 | 7,000 | 0.00 | 0.00 | 2011-10-11 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 689,000 | 4,000 | 0.03 | 0.00 | 2011-10-11 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 253,000 | 3,000 | 0.01 | 0.00 | 2011-10-11 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 837,000 | 3,000 | 0.04 | 0.00 | 2011-10-11 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,565,000 | 2,000 | 0.37 | 0.00 | 2011-10-11 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 23,350 | -104 | 0.00 | -0.00 | 2011-10-11 |
| 55 | B01608 | OPEN SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2011-10-11 |
| 56 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-11 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 317,000 | -4,000 | 0.02 | -0.00 | 2011-10-11 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2011-10-11 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 134,000 | -5,000 | 0.01 | -0.00 | 2011-10-11 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 469,000 | -6,000 | 0.02 | -0.00 | 2011-10-11 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 5,277,000 | -8,000 | 0.26 | -0.00 | 2011-10-11 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 4,185,000 | -9,000 | 0.21 | -0.00 | 2011-10-11 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 112,000 | -9,000 | 0.01 | -0.00 | 2011-10-11 |
| 64 | B01346 | CHINA PACIFIC SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 65 | B01695 | DAH SING SECURITIES LTD | 3,569,000 | -10,000 | 0.18 | -0.00 | 2011-10-11 |
| 66 | B01421 | ONEPLATFORM SECURITIES LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 67 | B01127 | REORIENT FINANCIAL MARKETS LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,166,000 | -10,000 | 0.16 | -0.00 | 2011-10-11 |
| 69 | B01604 | WANHAI SECURITIES (HK) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 756,000 | -10,000 | 0.04 | -0.00 | 2011-10-11 |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 72 | B01173 | RIFA SECURITIES LTD | 47,000 | -11,000 | 0.00 | -0.00 | 2011-10-11 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 5,996,000 | -13,000 | 0.30 | -0.00 | 2011-10-11 |
| 74 | B01831 | NERICO BROTHERS LTD | 134,000 | -16,000 | 0.01 | -0.00 | 2011-10-11 |
| 75 | B01584 | CHIEF SECURITIES LTD | 2,762,000 | -18,000 | 0.14 | -0.00 | 2011-10-11 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 1,192,000 | -18,000 | 0.06 | -0.00 | 2011-10-11 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,778,000 | -20,000 | 0.14 | -0.00 | 2011-10-11 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 1,113,000 | -20,000 | 0.05 | -0.00 | 2011-10-11 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,816,000 | -22,000 | 0.09 | -0.00 | 2011-10-11 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 5,218,000 | -25,000 | 0.26 | -0.00 | 2011-10-11 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 306,000 | -30,000 | 0.02 | -0.00 | 2011-10-11 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,521,000 | -30,000 | 0.22 | -0.00 | 2011-10-11 |
| 83 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 99,000 | -30,000 | 0.00 | -0.00 | 2011-10-11 |
| 84 | C00074 | DEUTSCHE BANK AG | 10,798,134 | -40,000 | 0.53 | -0.00 | 2011-10-11 |
| 85 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 114,000 | -40,000 | 0.01 | -0.00 | 2011-10-11 |
| 86 | B01732 | WINTECH SECURITIES LTD | 370,000 | -40,000 | 0.02 | -0.00 | 2011-10-11 |
| 87 | C00097 | ABN AMRO BANK N.V. | 358,000 | -50,000 | 0.02 | -0.00 | 2011-10-11 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 119,000 | -50,000 | 0.01 | -0.00 | 2011-10-11 |
| 89 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,069,000 | -50,000 | 0.05 | -0.00 | 2011-10-11 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,563,456 | -63,000 | 0.18 | -0.00 | 2011-10-11 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,112,000 | -136,000 | 0.25 | -0.01 | 2011-10-11 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 5,483,000 | -149,000 | 0.27 | -0.01 | 2011-10-11 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,116,000 | -154,000 | 0.30 | -0.01 | 2011-10-11 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -162,000 | -0.01 | 2011-10-11 | |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 858,000 | -185,000 | 0.04 | -0.01 | 2011-10-11 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,908,444 | -189,000 | 3.11 | -0.01 | 2011-10-11 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,394,000 | -205,000 | 0.32 | -0.01 | 2011-10-11 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 2,530,086 | -205,000 | 0.13 | -0.01 | 2011-10-11 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,543,000 | -206,000 | 0.62 | -0.01 | 2011-10-11 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,364,000 | -865,000 | 1.15 | -0.04 | 2011-10-11 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,171,000 | -1,478,000 | 0.80 | -0.07 | 2011-10-11 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,570,000 | -0.08 | 2011-10-11 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,661,899 | -2,717,000 | 0.43 | -0.13 | 2011-10-11 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,707,464 | -4,242,376 | 2.01 | -0.21 | 2011-10-11 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,648,080 | -5,471,050 | 0.18 | -0.27 | 2011-10-11 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,655,852 | -6,243,573 | 25.03 | -0.31 | 2011-10-11 |
| 106 | Total changed named holdings | 1,700,527,076 | 0 | 84.02 | 0.00 | ||
| 271 | Unchanged named holdings | 128,936,763 | 0 | 6.37 | 0.00 | ||
| 377 | Total named holdings | 1,829,463,839 | 0 | 90.39 | 0.00 | ||
| 109 | Unnamed Investor Participants | 187,407,000 | 0 | 9.26 | 0.00 | ||
| 486 | Total securities in CCASS | 2,016,870,839 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 7,129,161 | 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 | 2011-10-07 |
| Volume | 45,754,896 |
| Turnover | 125,361,097 |
| Average price | 2.740 |
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