CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,555,974 | 10,251,566 | 25.47 | 0.51 | 2011-10-13 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 22,716,001 | 4,297,000 | 1.12 | 0.21 | 2011-10-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,226,165 | 2,445,000 | 13.89 | 0.12 | 2011-10-13 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 7,937,000 | 2,444,000 | 0.39 | 0.12 | 2011-10-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 12,747,134 | 1,959,000 | 0.63 | 0.10 | 2011-10-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,625,000 | 1,590,000 | 0.08 | 0.08 | 2011-10-13 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,726,716 | 1,005,200 | 0.18 | 0.05 | 2011-10-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 25,226,186 | 921,000 | 1.25 | 0.05 | 2011-10-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,291,000 | 832,000 | 1.35 | 0.04 | 2011-10-13 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,712,000 | 611,000 | 0.08 | 0.03 | 2011-10-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,154,900 | 400,000 | 0.55 | 0.02 | 2011-10-13 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 796,000 | 300,000 | 0.04 | 0.01 | 2011-10-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,756,000 | 279,000 | 0.09 | 0.01 | 2011-10-13 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 290,000 | 240,000 | 0.01 | 0.01 | 2011-10-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,752,456 | 132,000 | 0.19 | 0.01 | 2011-10-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,301,200 | 114,000 | 0.41 | 0.01 | 2011-10-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 41,810,000 | 99,000 | 2.07 | 0.00 | 2011-10-13 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,621,086 | 91,000 | 0.13 | 0.00 | 2011-10-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,928,080 | 89,000 | 0.14 | 0.00 | 2011-10-13 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 842,000 | 76,000 | 0.04 | 0.00 | 2011-10-13 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,914,000 | 68,000 | 0.39 | 0.00 | 2011-10-13 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 878,000 | 60,000 | 0.04 | 0.00 | 2011-10-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,144,500 | 53,000 | 0.65 | 0.00 | 2011-10-13 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,126,200 | 46,800 | 0.90 | 0.00 | 2011-10-13 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 9,452,416 | 31,550 | 0.47 | 0.00 | 2011-10-13 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 499,000 | 30,000 | 0.02 | 0.00 | 2011-10-13 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,841,000 | 25,000 | 0.09 | 0.00 | 2011-10-13 |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-10-13 |
| 29 | B01732 | WINTECH SECURITIES LTD | 390,000 | 20,000 | 0.02 | 0.00 | 2011-10-13 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,549,000 | 16,000 | 0.18 | 0.00 | 2011-10-13 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 874,000 | 16,000 | 0.04 | 0.00 | 2011-10-13 |
| 32 | B01275 | SANFULL SECURITIES LTD | 265,000 | 15,000 | 0.01 | 0.00 | 2011-10-13 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,500 | 14,500 | 0.00 | 0.00 | 2011-10-13 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,863,000 | 10,000 | 0.14 | 0.00 | 2011-10-13 |
| 35 | B01782 | SEAGA INTERNATIONAL LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 36 | B01290 | SPS SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2011-10-13 |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2011-10-13 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 289,000 | 9,000 | 0.01 | 0.00 | 2011-10-13 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 111,000 | 8,000 | 0.01 | 0.00 | 2011-10-13 |
| 41 | B01630 | ANLI SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-10-13 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 130,000 | 5,000 | 0.01 | 0.00 | 2011-10-13 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,791,000 | 5,000 | 0.09 | 0.00 | 2011-10-13 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 669,000 | 4,000 | 0.03 | 0.00 | 2011-10-13 |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 193,000 | 2,000 | 0.01 | 0.00 | 2011-10-13 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 302,000 | 2,000 | 0.01 | 0.00 | 2011-10-13 |
| 47 | B01646 | TAI NING STOCK CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-10-13 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 6,035,000 | -1,000 | 0.30 | -0.00 | 2011-10-13 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 50 | B01209 | MASON SECURITIES LTD | 779,000 | -3,000 | 0.04 | -0.00 | 2011-10-13 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 119,005 | -4,000 | 0.01 | -0.00 | 2011-10-13 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2011-10-13 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,551,000 | -5,000 | 0.13 | -0.00 | 2011-10-13 |
| 54 | B01821 | GETTA SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2011-10-13 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 59,000 | -7,000 | 0.00 | -0.00 | 2011-10-13 |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2011-10-13 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 295,000 | -7,000 | 0.01 | -0.00 | 2011-10-13 |
| 58 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-10-13 | |
| 59 | B01258 | CHINA POINT STOCK BROKERS LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 311,000 | -10,000 | 0.02 | -0.00 | 2011-10-13 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 319,000 | -10,000 | 0.02 | -0.00 | 2011-10-13 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 608,000 | -10,000 | 0.03 | -0.00 | 2011-10-13 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 577,000 | -10,000 | 0.03 | -0.00 | 2011-10-13 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 65 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 66 | B01478 | GOLDBRIDGE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 940,000 | -10,000 | 0.05 | -0.00 | 2011-10-13 |
| 68 | B01567 | PRIME SECURITIES LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 69 | B01427 | TSE'S SECURITIES LTD | 131,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 71 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 72 | B01712 | WAH SANG SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,000 | -12,000 | 0.00 | -0.00 | 2011-10-13 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 34,352 | -14,000 | 0.00 | -0.00 | 2011-10-13 |
| 75 | B01483 | BULLISH SECURITIES LTD | 381,000 | -15,000 | 0.02 | -0.00 | 2011-10-13 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,773,000 | -15,000 | 0.14 | -0.00 | 2011-10-13 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 467,000 | -15,000 | 0.02 | -0.00 | 2011-10-13 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 531,000 | -15,000 | 0.03 | -0.00 | 2011-10-13 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 78,000 | -15,000 | 0.00 | -0.00 | 2011-10-13 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 5,271,000 | -16,000 | 0.26 | -0.00 | 2011-10-13 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,190,000 | -17,000 | 0.90 | -0.00 | 2011-10-13 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,497,000 | -19,000 | 0.37 | -0.00 | 2011-10-13 |
| 83 | B01252 | CORPORATE BROKERS LTD | 740,000 | -20,000 | 0.04 | -0.00 | 2011-10-13 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 429,000 | -20,000 | 0.02 | -0.00 | 2011-10-13 |
| 85 | B01606 | EWARTON SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 1,172,000 | -20,000 | 0.06 | -0.00 | 2011-10-13 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,763,000 | -20,000 | 0.09 | -0.00 | 2011-10-13 |
| 88 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 311,000 | -20,000 | 0.02 | -0.00 | 2011-10-13 |
| 89 | B01340 | LEHIN SECURITIES LTD | 233,866 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 91 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-13 | |
| 92 | B01238 | TAI YIP STOCK CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-10-13 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 31,008,000 | -21,000 | 1.53 | -0.00 | 2011-10-13 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 166,010 | -22,000 | 0.01 | -0.00 | 2011-10-13 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 690,000 | -23,000 | 0.03 | -0.00 | 2011-10-13 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 628,000 | -24,000 | 0.03 | -0.00 | 2011-10-13 |
| 97 | B01724 | RAMON INVESTMENT CO LTD | 21,000 | -25,000 | 0.00 | -0.00 | 2011-10-13 |
| 98 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 39,000 | -25,000 | 0.00 | -0.00 | 2011-10-13 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 5,868,000 | -27,000 | 0.29 | -0.00 | 2011-10-13 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,679,000 | -30,000 | 0.18 | -0.00 | 2011-10-13 |
| 101 | B01123 | HING WONG SECURITIES LTD | 287,000 | -30,000 | 0.01 | -0.00 | 2011-10-13 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 159,000 | -30,000 | 0.01 | -0.00 | 2011-10-13 |
| 103 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2011-10-13 | |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,053,000 | -31,000 | 0.25 | -0.00 | 2011-10-13 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,448,000 | -31,000 | 0.17 | -0.00 | 2011-10-13 |
| 106 | C00093 | BNP PARIBAS | 15,563,350 | -34,000 | 0.77 | -0.00 | 2011-10-13 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 939,000 | -35,000 | 0.05 | -0.00 | 2011-10-13 |
| 108 | B01571 | KARFORD SECURITIES LTD | 112,000 | -35,000 | 0.01 | -0.00 | 2011-10-13 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 617,000 | -39,000 | 0.03 | -0.00 | 2011-10-13 |
| 110 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,160,000 | -40,000 | 0.06 | -0.00 | 2011-10-13 |
| 111 | B01253 | STOCKWELL SECURITIES LTD | 318,000 | -40,000 | 0.02 | -0.00 | 2011-10-13 |
| 112 | B01584 | CHIEF SECURITIES LTD | 2,821,000 | -49,000 | 0.14 | -0.00 | 2011-10-13 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,179,000 | -52,000 | 0.80 | -0.00 | 2011-10-13 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,882,000 | -55,000 | 0.59 | -0.00 | 2011-10-13 |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 6,224,000 | -56,000 | 0.31 | -0.00 | 2011-10-13 |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 1,131,000 | -60,000 | 0.06 | -0.00 | 2011-10-13 |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,165,000 | -78,000 | 0.11 | -0.00 | 2011-10-13 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 1,614,682 | -84,000 | 0.08 | -0.00 | 2011-10-13 |
| 119 | B01385 | FAIRWIN BROKING LTD | 63,000 | -100,000 | 0.00 | -0.00 | 2011-10-13 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,931,000 | -115,000 | 0.29 | -0.01 | 2011-10-13 |
| 121 | B01460 | BERICH BROKERAGE LTD | 167,000 | -120,000 | 0.01 | -0.01 | 2011-10-13 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,590,980 | -125,000 | 0.08 | -0.01 | 2011-10-13 |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 5,025,000 | -151,000 | 0.25 | -0.01 | 2011-10-13 |
| 124 | B01843 | TELECOM KING SECURITIES LTD | 692,000 | -165,000 | 0.03 | -0.01 | 2011-10-13 |
| 125 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,753,000 | -180,000 | 0.09 | -0.01 | 2011-10-13 |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,332,000 | -184,000 | 0.31 | -0.01 | 2011-10-13 |
| 127 | B01183 | CHONG HING SECURITIES LTD | 4,013,000 | -211,000 | 0.20 | -0.01 | 2011-10-13 |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,085,000 | -325,000 | 0.30 | -0.02 | 2011-10-13 |
| 129 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,895,000 | -333,000 | 0.14 | -0.02 | 2011-10-13 |
| 130 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,788,000 | -368,000 | 0.38 | -0.02 | 2011-10-13 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,072,000 | -398,000 | 0.60 | -0.02 | 2011-10-13 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,830,000 | -477,000 | 0.19 | -0.02 | 2011-10-13 |
| 133 | B01610 | KGI ASIA LTD | 8,837,000 | -896,000 | 0.44 | -0.04 | 2011-10-13 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,884,000 | -1,471,000 | 4.84 | -0.07 | 2011-10-13 |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,246,000 | -1,606,000 | 1.15 | -0.08 | 2011-10-13 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,515,375 | -1,834,152 | 2.15 | -0.09 | 2011-10-13 |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,207,703 | -3,768,180 | 8.41 | -0.19 | 2011-10-13 |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,449,960 | -5,678,784 | 2.69 | -0.28 | 2011-10-13 |
| 139 | C00010 | CITIBANK N.A. | 87,647,562 | -8,647,500 | 4.33 | -0.43 | 2011-10-13 |
| 139 | Total changed named holdings | 1,747,003,359 | -24,000 | 86.31 | -0.00 | ||
| 238 | Unchanged named holdings | 82,450,480 | 0 | 4.07 | 0.00 | ||
| 377 | Total named holdings | 1,829,453,839 | -24,000 | 90.39 | 0.00 | ||
| 109 | Unnamed Investor Participants | 187,397,000 | 0 | 9.26 | 0.00 | ||
| 486 | Total securities in CCASS | 2,016,850,839 | -24,000 | 99.65 | -0.00 | ||
| Securities not in CCASS | 7,149,161 | 24,000 | 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 | 2011-10-11 |
| Volume | 30,580,000 |
| Turnover | 89,307,208 |
| Average price | 2.920 |
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