CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | 525,718,167 | 13,326,233 | 25.97 | 0.66 | 2011-10-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,764,321 | 2,423,969 | 1.52 | 0.12 | 2011-10-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,298,816 | 2,111,400 | 0.31 | 0.10 | 2011-10-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,317,980 | 1,087,081 | 0.11 | 0.05 | 2011-10-20 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,579,682 | 1,001,000 | 0.13 | 0.05 | 2011-10-20 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,862,000 | 764,000 | 0.78 | 0.04 | 2011-10-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,585,000 | 585,000 | 0.97 | 0.03 | 2011-10-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,589,000 | 538,000 | 0.08 | 0.03 | 2011-10-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,682,204 | 363,000 | 1.61 | 0.02 | 2011-10-20 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 24,399,001 | 360,000 | 1.21 | 0.02 | 2011-10-20 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,712,000 | 290,000 | 0.18 | 0.01 | 2011-10-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 22,330,186 | 271,000 | 1.10 | 0.01 | 2011-10-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,457,000 | 221,000 | 0.37 | 0.01 | 2011-10-20 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,495,000 | 185,000 | 0.07 | 0.01 | 2011-10-20 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,001,200 | 150,000 | 0.89 | 0.01 | 2011-10-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,948,456 | 142,000 | 0.20 | 0.01 | 2011-10-20 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,578,000 | 103,000 | 0.08 | 0.01 | 2011-10-20 |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 647,000 | 100,000 | 0.03 | 0.00 | 2011-10-20 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,354,000 | 92,000 | 0.17 | 0.00 | 2011-10-20 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,250,000 | 90,000 | 0.06 | 0.00 | 2011-10-20 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,313,000 | 82,000 | 0.16 | 0.00 | 2011-10-20 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,946,000 | 74,000 | 0.29 | 0.00 | 2011-10-20 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 9,529,000 | 64,000 | 0.47 | 0.00 | 2011-10-20 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,830,000 | 60,000 | 0.09 | 0.00 | 2011-10-20 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,738,000 | 59,000 | 0.14 | 0.00 | 2011-10-20 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,971,000 | 58,000 | 0.25 | 0.00 | 2011-10-20 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,162,000 | 57,000 | 0.26 | 0.00 | 2011-10-20 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,824,000 | 56,000 | 0.09 | 0.00 | 2011-10-20 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 714,000 | 52,000 | 0.04 | 0.00 | 2011-10-20 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 361,000 | 50,000 | 0.02 | 0.00 | 2011-10-20 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-20 |
| 32 | B01799 | THE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-10-20 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 1,220,000 | 44,000 | 0.06 | 0.00 | 2011-10-20 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,414,000 | 42,000 | 0.42 | 0.00 | 2011-10-20 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 184,000 | 30,000 | 0.01 | 0.00 | 2011-10-20 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 9,461,906 | 30,000 | 0.47 | 0.00 | 2011-10-20 |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 87,000 | 30,000 | 0.00 | 0.00 | 2011-10-20 |
| 38 | B01646 | TAI NING STOCK CO LTD | 79,000 | 30,000 | 0.00 | 0.00 | 2011-10-20 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,299,900 | 27,000 | 0.51 | 0.00 | 2011-10-20 |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 99,000 | 25,000 | 0.00 | 0.00 | 2011-10-20 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 651,000 | 23,000 | 0.03 | 0.00 | 2011-10-20 |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 45 | B01387 | LUEN HING SECURITIES LTD | 175,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 141,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,743,000 | 20,000 | 0.14 | 0.00 | 2011-10-20 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 292,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 139,000 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,226,635 | 17,000 | 9.10 | 0.00 | 2011-10-20 |
| 51 | B01297 | ONSHINE SECURITIES LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2011-10-20 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 500,000 | 14,000 | 0.02 | 0.00 | 2011-10-20 |
| 53 | B01604 | WANHAI SECURITIES (HK) LTD | 31,000 | 13,000 | 0.00 | 0.00 | 2011-10-20 |
| 54 | B01460 | BERICH BROKERAGE LTD | 177,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 363,000 | 10,000 | 0.02 | 0.00 | 2011-10-20 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 968,000 | 10,000 | 0.05 | 0.00 | 2011-10-20 |
| 59 | B01298 | GET NICE SECURITIES LTD | 1,787,000 | 10,000 | 0.09 | 0.00 | 2011-10-20 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 149,005 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 475,000 | 10,000 | 0.02 | 0.00 | 2011-10-20 |
| 62 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 63 | B01576 | SIU ON SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 64 | B01796 | SOO PEI SHAO & CO LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 65 | B01392 | TAIFAIR SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 66 | B01267 | WINFULL SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,061,000 | 10,000 | 0.05 | 0.00 | 2011-10-20 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 412,000 | 10,000 | 0.02 | 0.00 | 2011-10-20 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 472,000 | 9,000 | 0.02 | 0.00 | 2011-10-20 |
| 70 | B01665 | WINSOME STOCK CO LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2011-10-20 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,030,000 | 5,000 | 0.20 | 0.00 | 2011-10-20 |
| 72 | B01650 | KAM LUEN SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 73 | B01340 | LEHIN SECURITIES LTD | 229,866 | 5,000 | 0.01 | 0.00 | 2011-10-20 |
| 74 | B01462 | MANGO FINANCIAL LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 75 | B01275 | SANFULL SECURITIES LTD | 250,000 | 5,000 | 0.01 | 0.00 | 2011-10-20 |
| 76 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 119,000 | 5,000 | 0.01 | 0.00 | 2011-10-20 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,900 | 4,900 | 0.00 | 0.00 | 2011-10-20 |
| 78 | B01724 | RAMON INVESTMENT CO LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 79 | B01717 | GOLDIN EQUITIES LTD | 205,000 | 3,000 | 0.01 | 0.00 | 2011-10-20 |
| 80 | B01831 | NERICO BROTHERS LTD | 151,000 | 3,000 | 0.01 | 0.00 | 2011-10-20 |
| 81 | B01473 | SUNNY WORLD INVESTMENT LTD | 89,000 | 3,000 | 0.00 | 0.00 | 2011-10-20 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 23,493 | 100 | 0.00 | 0.00 | 2011-10-20 |
| 83 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 5,685,000 | -1,000 | 0.28 | -0.00 | 2011-10-20 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 488,000 | -1,000 | 0.02 | -0.00 | 2011-10-20 |
| 86 | B01758 | CHINA RESERVE SECURITIES LTD | 1,353,000 | -2,000 | 0.07 | -0.00 | 2011-10-20 |
| 87 | B01732 | WINTECH SECURITIES LTD | 271,000 | -2,000 | 0.01 | -0.00 | 2011-10-20 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 6,093,000 | -3,000 | 0.30 | -0.00 | 2011-10-20 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 396,000 | -3,000 | 0.02 | -0.00 | 2011-10-20 |
| 90 | B01885 | HAFOO SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2011-10-20 |
| 91 | B01444 | YUEXING SECURITIES COMPANY LTD | 405,000 | -5,000 | 0.02 | -0.00 | 2011-10-20 |
| 92 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -8,000 | -0.00 | 2011-10-20 | |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 197,000 | -10,000 | 0.01 | -0.00 | 2011-10-20 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 419,000 | -10,000 | 0.02 | -0.00 | 2011-10-20 |
| 95 | C00074 | DEUTSCHE BANK AG | 22,344,134 | -10,000 | 1.10 | -0.00 | 2011-10-20 |
| 96 | B01127 | REORIENT FINANCIAL MARKETS LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 97 | B01788 | SUNRISE SECURITIES LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2011-10-20 |
| 98 | B01290 | SPS SECURITIES LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2011-10-20 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 679,000 | -13,000 | 0.03 | -0.00 | 2011-10-20 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,334,200 | -14,000 | 0.31 | -0.00 | 2011-10-20 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 129,000 | -15,000 | 0.01 | -0.00 | 2011-10-20 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 642,000 | -20,000 | 0.03 | -0.00 | 2011-10-20 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 685,000 | -20,000 | 0.03 | -0.00 | 2011-10-20 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,635,000 | -30,000 | 0.57 | -0.00 | 2011-10-20 |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 311,000 | -37,000 | 0.02 | -0.00 | 2011-10-20 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,611,000 | -40,000 | 0.18 | -0.00 | 2011-10-20 |
| 107 | B01416 | VC BROKERAGE LTD | 470,000 | -40,000 | 0.02 | -0.00 | 2011-10-20 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,491,000 | -49,000 | 0.42 | -0.00 | 2011-10-20 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 31,864,000 | -49,000 | 1.57 | -0.00 | 2011-10-20 |
| 110 | B01740 | WIN SECURITIES LTD | 609,000 | -49,000 | 0.03 | -0.00 | 2011-10-20 |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,058,000 | -55,000 | 0.30 | -0.00 | 2011-10-20 |
| 112 | B01778 | UNITED WORLD ONLINE LTD | 6,707,000 | -58,000 | 0.33 | -0.00 | 2011-10-20 |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 820,000 | -60,000 | 0.04 | -0.00 | 2011-10-20 |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 152,000 | -60,000 | 0.01 | -0.00 | 2011-10-20 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,080,000 | -70,000 | 0.10 | -0.00 | 2011-10-20 |
| 116 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,060,000 | -70,000 | 0.05 | -0.00 | 2011-10-20 |
| 117 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,763,000 | -71,000 | 0.09 | -0.00 | 2011-10-20 |
| 118 | B01695 | DAH SING SECURITIES LTD | 3,390,000 | -75,000 | 0.17 | -0.00 | 2011-10-20 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 1,301,000 | -87,000 | 0.06 | -0.00 | 2011-10-20 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,274,000 | -93,000 | 0.61 | -0.00 | 2011-10-20 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 42,965,000 | -100,000 | 2.12 | -0.00 | 2011-10-20 |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 854,000 | -102,000 | 0.04 | -0.01 | 2011-10-20 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,849,000 | -113,000 | 4.74 | -0.01 | 2011-10-20 |
| 124 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 281,000 | -129,000 | 0.01 | -0.01 | 2011-10-20 |
| 125 | B01584 | CHIEF SECURITIES LTD | 2,965,000 | -140,000 | 0.15 | -0.01 | 2011-10-20 |
| 126 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,590,000 | -143,000 | 0.92 | -0.01 | 2011-10-20 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,593,000 | -143,000 | 0.33 | -0.01 | 2011-10-20 |
| 128 | B01610 | KGI ASIA LTD | 11,678,000 | -166,000 | 0.58 | -0.01 | 2011-10-20 |
| 129 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,130,000 | -170,000 | 0.75 | -0.01 | 2011-10-20 |
| 130 | B01183 | CHONG HING SECURITIES LTD | 4,239,000 | -181,000 | 0.21 | -0.01 | 2011-10-20 |
| 131 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -205,000 | 0.00 | -0.01 | 2011-10-20 |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,165,000 | -329,000 | 1.29 | -0.02 | 2011-10-20 |
| 133 | B01700 | REALINK FINANCIAL TRADE LTD | 1,368,000 | -395,000 | 0.07 | -0.02 | 2011-10-20 |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,180,500 | -400,000 | 0.70 | -0.02 | 2011-10-20 |
| 135 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 785,974 | -400,000 | 0.04 | -0.02 | 2011-10-20 |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,409,000 | -492,000 | 0.07 | -0.02 | 2011-10-20 |
| 137 | C00010 | CITIBANK N.A. | 102,166,923 | -1,365,000 | 5.05 | -0.07 | 2011-10-20 |
| 138 | B01246 | ROCTEC SECURITIES CO LTD | 1,101,000 | -2,000,000 | 0.05 | -0.10 | 2011-10-20 |
| 139 | C00093 | BNP PARIBAS | 15,789,350 | -2,219,000 | 0.78 | -0.11 | 2011-10-20 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,172,962 | -15,216,683 | 13.05 | -0.75 | 2011-10-20 |
| 140 | Total changed named holdings | 1,758,461,761 | 52,000 | 86.88 | 0.00 | ||
| 242 | Unchanged named holdings | 70,995,078 | 0 | 3.51 | 0.00 | ||
| 382 | Total named holdings | 1,829,456,839 | 52,000 | 90.39 | 0.00 | ||
| 108 | Unnamed Investor Participants | 187,357,000 | -52,000 | 9.26 | -0.00 | ||
| 490 | Total securities in CCASS | 2,016,813,839 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 7,186,161 | 0 | 0.36 | 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 | 2011-10-18 |
| Volume | 25,173,900 |
| Turnover | 90,710,794 |
| Average price | 3.603 |
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