CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 532,981,870 | 7,263,703 | 26.33 | 0.36 | 2011-10-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,156,000 | 2,307,000 | 4.85 | 0.11 | 2011-10-21 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 11,026,000 | 1,497,000 | 0.54 | 0.07 | 2011-10-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,524,000 | 939,000 | 1.01 | 0.05 | 2011-10-21 |
| 5 | C00010 | CITIBANK N.A. | 102,858,923 | 692,000 | 5.08 | 0.03 | 2011-10-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 43,430,000 | 465,000 | 2.15 | 0.02 | 2011-10-21 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,000 | 310,000 | 0.02 | 0.02 | 2011-10-21 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,673,000 | 305,000 | 0.08 | 0.02 | 2011-10-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,740,000 | 249,000 | 0.43 | 0.01 | 2011-10-21 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,828,000 | 238,000 | 0.93 | 0.01 | 2011-10-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,691,000 | 234,000 | 0.38 | 0.01 | 2011-10-21 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,513,000 | 212,000 | 0.07 | 0.01 | 2011-10-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 22,530,186 | 200,000 | 1.11 | 0.01 | 2011-10-21 |
| 14 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 317,000 | 200,000 | 0.02 | 0.01 | 2011-10-21 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 686,000 | 198,000 | 0.03 | 0.01 | 2011-10-21 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 3,068,000 | 175,000 | 0.15 | 0.01 | 2011-10-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,436,000 | 162,000 | 0.61 | 0.01 | 2011-10-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,390,000 | 151,000 | 0.22 | 0.01 | 2011-10-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,286,962 | 114,000 | 13.06 | 0.01 | 2011-10-21 |
| 20 | B01921 | GONG PING SECURITIES LTD | 114,000 | 114,000 | 0.01 | 0.01 | 2011-10-21 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 612,000 | 112,000 | 0.03 | 0.01 | 2011-10-21 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,462,000 | 108,000 | 0.17 | 0.01 | 2011-10-21 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,519,590 | 100,000 | 0.17 | 0.00 | 2011-10-21 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,398,816 | 100,000 | 0.32 | 0.00 | 2011-10-21 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,054,000 | 99,000 | 0.05 | 0.00 | 2011-10-21 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 944,000 | 90,000 | 0.05 | 0.00 | 2011-10-21 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,391,000 | 78,000 | 0.17 | 0.00 | 2011-10-21 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,411,200 | 77,000 | 0.32 | 0.00 | 2011-10-21 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,256,500 | 76,000 | 0.70 | 0.00 | 2011-10-21 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,134,000 | 73,000 | 0.06 | 0.00 | 2011-10-21 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,484,000 | 70,000 | 0.42 | 0.00 | 2011-10-21 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 199,000 | 60,000 | 0.01 | 0.00 | 2011-10-21 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,801,000 | 58,000 | 0.14 | 0.00 | 2011-10-21 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 5,735,000 | 50,000 | 0.28 | 0.00 | 2011-10-21 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,108,000 | 50,000 | 0.30 | 0.00 | 2011-10-21 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 735,000 | 50,000 | 0.04 | 0.00 | 2011-10-21 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,457,000 | 48,000 | 0.07 | 0.00 | 2011-10-21 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,874,000 | 44,000 | 0.09 | 0.00 | 2011-10-21 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 5,989,000 | 43,000 | 0.30 | 0.00 | 2011-10-21 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 684,000 | 42,000 | 0.03 | 0.00 | 2011-10-21 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 6,134,000 | 41,000 | 0.30 | 0.00 | 2011-10-21 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 403,000 | 40,000 | 0.02 | 0.00 | 2011-10-21 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,290,000 | 40,000 | 0.06 | 0.00 | 2011-10-21 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,100,000 | 40,000 | 0.05 | 0.00 | 2011-10-21 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,650,000 | 39,000 | 0.18 | 0.00 | 2011-10-21 |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,031,200 | 30,000 | 0.89 | 0.00 | 2011-10-21 |
| 47 | B01550 | HUAYU SECURITIES LTD | 394,000 | 30,000 | 0.02 | 0.00 | 2011-10-21 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 9,483,906 | 22,000 | 0.47 | 0.00 | 2011-10-21 |
| 49 | B01483 | BULLISH SECURITIES LTD | 391,000 | 20,000 | 0.02 | 0.00 | 2011-10-21 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 135,000 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 53 | B01209 | MASON SECURITIES LTD | 597,000 | 20,000 | 0.03 | 0.00 | 2011-10-21 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,099,000 | 19,000 | 0.10 | 0.00 | 2011-10-21 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 300,000 | 19,000 | 0.01 | 0.00 | 2011-10-21 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 2,584,086 | 18,000 | 0.13 | 0.00 | 2011-10-21 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 837,000 | 17,000 | 0.04 | 0.00 | 2011-10-21 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 78,000 | 16,000 | 0.00 | 0.00 | 2011-10-21 |
| 61 | B01501 | GOLDRIDE SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2011-10-21 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,963,456 | 15,000 | 0.20 | 0.00 | 2011-10-21 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,839,000 | 15,000 | 0.09 | 0.00 | 2011-10-21 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | 15,000 | 0.01 | 0.00 | 2011-10-21 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,648,000 | 13,000 | 0.58 | 0.00 | 2011-10-21 |
| 66 | B01695 | DAH SING SECURITIES LTD | 3,401,000 | 11,000 | 0.17 | 0.00 | 2011-10-21 |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,981,000 | 10,000 | 0.25 | 0.00 | 2011-10-21 |
| 69 | B01277 | BRADBURY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 207,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 71 | B01466 | DAOKOU SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 223,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 73 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 74 | B01212 | HENYEP SECURITIES LTD | 649,000 | 10,000 | 0.03 | 0.00 | 2011-10-21 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 329,000 | 10,000 | 0.02 | 0.00 | 2011-10-21 |
| 77 | B01340 | LEHIN SECURITIES LTD | 239,866 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 78 | B01831 | NERICO BROTHERS LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 79 | B01127 | REORIENT FINANCIAL MARKETS LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 80 | B01246 | ROCTEC SECURITIES CO LTD | 1,111,000 | 10,000 | 0.05 | 0.00 | 2011-10-21 |
| 81 | B01472 | SUN GROWTH SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,748,000 | 10,000 | 0.14 | 0.00 | 2011-10-21 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 177,010 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 84 | B01220 | WING ON CHEONG SECURITIES CO LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 85 | B01458 | YICKO SECURITIES LTD | 247,000 | 10,000 | 0.01 | 0.00 | 2011-10-21 |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 722,000 | 8,000 | 0.04 | 0.00 | 2011-10-21 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2011-10-21 |
| 89 | B01659 | CHEER UNION SECURITIES LTD | 130,000 | 5,000 | 0.01 | 0.00 | 2011-10-21 |
| 90 | B01258 | CHINA POINT STOCK BROKERS LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2011-10-21 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,005 | 5,000 | 0.01 | 0.00 | 2011-10-21 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 28,493 | 5,000 | 0.00 | 0.00 | 2011-10-21 |
| 93 | B01724 | RAMON INVESTMENT CO LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2011-10-21 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 972,000 | 4,000 | 0.05 | 0.00 | 2011-10-21 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,596,000 | 3,000 | 0.33 | 0.00 | 2011-10-21 |
| 96 | B01584 | CHIEF SECURITIES LTD | 2,967,000 | 2,000 | 0.15 | 0.00 | 2011-10-21 |
| 97 | B01867 | STARLING GROUP SECURITIES LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 98 | B01665 | WINSOME STOCK CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-10-21 |
| 99 | B01669 | FIRST SECURITIES (HK) LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2011-10-21 |
| 100 | B01294 | CS WEALTH SECURITIES LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2011-10-21 |
| 101 | B01885 | HAFOO SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2011-10-21 |
| 102 | B01416 | VC BROKERAGE LTD | 463,000 | -7,000 | 0.02 | -0.00 | 2011-10-21 |
| 103 | B01266 | PRIME CDEX SECURITIES LTD | 254,000 | -9,000 | 0.01 | -0.00 | 2011-10-21 |
| 104 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2011-10-21 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 351,000 | -10,000 | 0.02 | -0.00 | 2011-10-21 |
| 106 | B01298 | GET NICE SECURITIES LTD | 1,777,000 | -10,000 | 0.09 | -0.00 | 2011-10-21 |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,120,000 | -10,000 | 0.75 | -0.00 | 2011-10-21 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 465,000 | -10,000 | 0.02 | -0.00 | 2011-10-21 |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 462,000 | -10,000 | 0.02 | -0.00 | 2011-10-21 |
| 110 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 111 | B01275 | SANFULL SECURITIES LTD | 240,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 112 | B01604 | WANHAI SECURITIES (HK) LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 113 | B01267 | WINFULL SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2011-10-21 |
| 114 | B01184 | QUAM SECURITIES LTD | 3,710,000 | -11,000 | 0.18 | -0.00 | 2011-10-21 |
| 115 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,142,000 | -20,000 | 0.25 | -0.00 | 2011-10-21 |
| 117 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2011-10-21 |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 1,196,000 | -24,000 | 0.06 | -0.00 | 2011-10-21 |
| 119 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 369,000 | -27,000 | 0.02 | -0.00 | 2011-10-21 |
| 120 | B01839 | RABO BROKERAGE HK LTD | 24,369,001 | -30,000 | 1.20 | -0.00 | 2011-10-21 |
| 121 | B01732 | WINTECH SECURITIES LTD | 230,000 | -41,000 | 0.01 | -0.00 | 2011-10-21 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,985,000 | -45,000 | 0.20 | -0.00 | 2011-10-21 |
| 123 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-10-21 | |
| 124 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-10-21 | |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,652,000 | -60,000 | 0.18 | -0.00 | 2011-10-21 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,238,900 | -61,000 | 0.51 | -0.00 | 2011-10-21 |
| 127 | B01610 | KGI ASIA LTD | 11,600,000 | -78,000 | 0.57 | -0.00 | 2011-10-21 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 1,506,000 | -83,000 | 0.07 | -0.00 | 2011-10-21 |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,776,000 | -86,000 | 0.78 | -0.00 | 2011-10-21 |
| 130 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,000 | -100,000 | 0.00 | -0.00 | 2011-10-21 |
| 131 | B01773 | TOYO SECURITIES ASIA LTD | 31,745,000 | -119,000 | 1.57 | -0.01 | 2011-10-21 |
| 132 | B01778 | UNITED WORLD ONLINE LTD | 6,391,000 | -316,000 | 0.32 | -0.02 | 2011-10-21 |
| 133 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,125,000 | -370,000 | 0.06 | -0.02 | 2011-10-21 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,763,335 | -463,300 | 9.08 | -0.02 | 2011-10-21 |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,576,000 | -589,000 | 1.26 | -0.03 | 2011-10-21 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,916,360 | -765,844 | 1.58 | -0.04 | 2011-10-21 |
| 137 | C00093 | BNP PARIBAS | 14,839,350 | -950,000 | 0.73 | -0.05 | 2011-10-21 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,343,980 | -974,000 | 0.07 | -0.05 | 2011-10-21 |
| 139 | B01121 | SG SECURITIES (HK) LTD | 579,682 | -2,000,000 | 0.03 | -0.10 | 2011-10-21 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,942,762 | -10,821,559 | 0.99 | -0.53 | 2011-10-21 |
| 140 | Total changed named holdings | 1,741,954,439 | 0 | 86.06 | 0.00 | ||
| 241 | Unchanged named holdings | 87,502,400 | 0 | 4.32 | 0.00 | ||
| 381 | Total named holdings | 1,829,456,839 | 0 | 90.39 | 0.00 | ||
| 108 | Unnamed Investor Participants | 187,357,000 | 0 | 9.26 | 0.00 | ||
| 489 | 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 | 2011-10-19 |
| Volume | 25,862,000 |
| Turnover | 93,649,120 |
| Average price | 3.621 |
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