CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | 603,588,573 | 6,815,209 | 29.82 | 0.34 | 2011-11-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,406,359 | 3,802,050 | 11.83 | 0.19 | 2011-11-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,255,023 | 1,284,000 | 10.49 | 0.06 | 2011-11-09 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,462,350 | 1,018,350 | 0.37 | 0.05 | 2011-11-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,943,449 | 787,000 | 0.49 | 0.04 | 2011-11-09 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 10,246,906 | 377,000 | 0.51 | 0.02 | 2011-11-09 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,159,800 | 300,000 | 0.50 | 0.01 | 2011-11-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 22,047,186 | 269,000 | 1.09 | 0.01 | 2011-11-09 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,623,000 | 229,000 | 0.62 | 0.01 | 2011-11-09 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 1,508,000 | 227,000 | 0.07 | 0.01 | 2011-11-09 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,483,000 | 166,000 | 0.27 | 0.01 | 2011-11-09 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 272,000 | 160,000 | 0.01 | 0.01 | 2011-11-09 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,153,000 | 142,000 | 0.21 | 0.01 | 2011-11-09 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,440,000 | 134,000 | 0.76 | 0.01 | 2011-11-09 |
| 15 | B01746 | ITG HONG KONG LTD | 125,000 | 125,000 | 0.01 | 0.01 | 2011-11-09 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,009,456 | 119,000 | 0.25 | 0.01 | 2011-11-09 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 32,417,000 | 96,000 | 1.60 | 0.00 | 2011-11-09 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 77,000 | 77,000 | 0.00 | 0.00 | 2011-11-09 |
| 19 | B01416 | VC BROKERAGE LTD | 371,000 | 70,000 | 0.02 | 0.00 | 2011-11-09 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,103,000 | 51,000 | 0.30 | 0.00 | 2011-11-09 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,274,000 | 51,000 | 0.90 | 0.00 | 2011-11-09 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 189,000 | 45,000 | 0.01 | 0.00 | 2011-11-09 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 895,000 | 37,000 | 0.04 | 0.00 | 2011-11-09 |
| 24 | B01483 | BULLISH SECURITIES LTD | 399,000 | 30,000 | 0.02 | 0.00 | 2011-11-09 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,397,000 | 30,000 | 0.12 | 0.00 | 2011-11-09 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 261,000 | 30,000 | 0.01 | 0.00 | 2011-11-09 |
| 27 | B01308 | M&F ASSET MANAGEMENT LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2011-11-09 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,549,000 | 30,000 | 0.13 | 0.00 | 2011-11-09 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,063,000 | 24,000 | 0.35 | 0.00 | 2011-11-09 |
| 30 | B01921 | GONG PING SECURITIES LTD | 254,000 | 22,000 | 0.01 | 0.00 | 2011-11-09 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 36,783,000 | 22,000 | 1.82 | 0.00 | 2011-11-09 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2011-11-09 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 303,000 | 20,000 | 0.01 | 0.00 | 2011-11-09 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 5,651,000 | 15,000 | 0.28 | 0.00 | 2011-11-09 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 159,000 | 15,000 | 0.01 | 0.00 | 2011-11-09 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 265,000 | 14,000 | 0.01 | 0.00 | 2011-11-09 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2011-11-09 |
| 38 | B01450 | DL BROKERAGE LTD | 433,000 | 10,000 | 0.02 | 0.00 | 2011-11-09 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,144 | 10,000 | 0.01 | 0.00 | 2011-11-09 |
| 40 | B01751 | IMAGI BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-09 |
| 41 | B01427 | TSE'S SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2011-11-09 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,645,000 | 8,000 | 0.28 | 0.00 | 2011-11-09 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 155,000 | 8,000 | 0.01 | 0.00 | 2011-11-09 |
| 44 | B01150 | MTF SECURITIES LTD | 86,000 | 7,000 | 0.00 | 0.00 | 2011-11-09 |
| 45 | B01609 | WILBY SECURITIES LTD | 51,000 | 7,000 | 0.00 | 0.00 | 2011-11-09 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 10,263,000 | 5,000 | 0.51 | 0.00 | 2011-11-09 |
| 47 | B01340 | LEHIN SECURITIES LTD | 201,866 | 5,000 | 0.01 | 0.00 | 2011-11-09 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 661,000 | 5,000 | 0.03 | 0.00 | 2011-11-09 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,258,000 | 4,000 | 0.26 | 0.00 | 2011-11-09 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 485,000 | 3,000 | 0.02 | 0.00 | 2011-11-09 |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2011-11-09 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,633,000 | 3,000 | 0.13 | 0.00 | 2011-11-09 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2011-11-09 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2011-11-09 |
| 55 | B01604 | WANHAI SECURITIES (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-11-09 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 23,655 | -344 | 0.00 | -0.00 | 2011-11-09 |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 36,000 | -656 | 0.00 | -0.00 | 2011-11-09 |
| 58 | B01821 | GETTA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-11-09 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 445,000 | -1,000 | 0.02 | -0.00 | 2011-11-09 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 7,113,000 | -1,000 | 0.35 | -0.00 | 2011-11-09 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2011-11-09 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | -2,000 | 0.03 | -0.00 | 2011-11-09 |
| 63 | B01732 | WINTECH SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-11-09 |
| 64 | B01428 | HIP HING SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-11-09 |
| 65 | B01606 | EWARTON SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-11-09 |
| 66 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2011-11-09 |
| 67 | B01184 | QUAM SECURITIES LTD | 3,533,000 | -4,000 | 0.17 | -0.00 | 2011-11-09 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,563,000 | -5,000 | 0.18 | -0.00 | 2011-11-09 |
| 69 | B01650 | KAM LUEN SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2011-11-09 |
| 70 | B01275 | SANFULL SECURITIES LTD | 233,000 | -5,000 | 0.01 | -0.00 | 2011-11-09 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 485,000 | -5,000 | 0.02 | -0.00 | 2011-11-09 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2011-11-09 | |
| 73 | B01796 | SOO PEI SHAO & CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2011-11-09 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,704,000 | -7,000 | 0.08 | -0.00 | 2011-11-09 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 224,000 | -7,000 | 0.01 | -0.00 | 2011-11-09 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 396,000 | -9,000 | 0.02 | -0.00 | 2011-11-09 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 287,000 | -10,000 | 0.01 | -0.00 | 2011-11-09 |
| 78 | B01329 | BLOOMYEARS LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-11-09 |
| 79 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-09 |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2011-11-09 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-11-09 |
| 82 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 343,000 | -10,000 | 0.02 | -0.00 | 2011-11-09 |
| 83 | B01387 | LUEN HING SECURITIES LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2011-11-09 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 4,618,000 | -10,000 | 0.23 | -0.00 | 2011-11-09 |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 926,000 | -10,000 | 0.05 | -0.00 | 2011-11-09 |
| 86 | B01266 | PRIME CDEX SECURITIES LTD | 193,000 | -10,000 | 0.01 | -0.00 | 2011-11-09 |
| 87 | B01576 | SIU ON SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2011-11-09 |
| 88 | B01758 | CHINA RESERVE SECURITIES LTD | 1,310,000 | -11,000 | 0.06 | -0.00 | 2011-11-09 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,050,000 | -13,000 | 0.10 | -0.00 | 2011-11-09 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,181,000 | -13,000 | 0.40 | -0.00 | 2011-11-09 |
| 91 | B01129 | WOCOM SECURITIES LTD | 430,000 | -13,000 | 0.02 | -0.00 | 2011-11-09 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 1,164,000 | -14,000 | 0.06 | -0.00 | 2011-11-09 |
| 93 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,181,000 | -15,000 | 0.06 | -0.00 | 2011-11-09 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 772,000 | -16,000 | 0.04 | -0.00 | 2011-11-09 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 546,000 | -17,000 | 0.03 | -0.00 | 2011-11-09 |
| 96 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 70,000 | -17,000 | 0.00 | -0.00 | 2011-11-09 |
| 97 | B01853 | CMBC SECURITIES CO LTD | 54,352 | -18,000 | 0.00 | -0.00 | 2011-11-09 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,745,000 | -20,000 | 0.53 | -0.00 | 2011-11-09 |
| 99 | B01385 | FAIRWIN BROKING LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2011-11-09 |
| 100 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-11-09 |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 55,000 | -20,000 | 0.00 | -0.00 | 2011-11-09 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 295,000 | -20,000 | 0.01 | -0.00 | 2011-11-09 |
| 103 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-09 | |
| 104 | B01708 | ROSA SECURITIES LTD | 2,118,000 | -20,000 | 0.10 | -0.00 | 2011-11-09 |
| 105 | B01238 | TAI YIP STOCK CO LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2011-11-09 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | -25,000 | 0.01 | -0.00 | 2011-11-09 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,459,000 | -25,000 | 0.07 | -0.00 | 2011-11-09 |
| 108 | B01220 | WING ON CHEONG SECURITIES CO LTD | 103,000 | -25,000 | 0.01 | -0.00 | 2011-11-09 |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,493,000 | -28,000 | 0.07 | -0.00 | 2011-11-09 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,048,900 | -29,000 | 0.45 | -0.00 | 2011-11-09 |
| 111 | B01460 | BERICH BROKERAGE LTD | 167,000 | -30,000 | 0.01 | -0.00 | 2011-11-09 |
| 112 | B01209 | MASON SECURITIES LTD | 475,000 | -30,000 | 0.02 | -0.00 | 2011-11-09 |
| 113 | B01765 | PROMISING SECURITIES CO LTD | 142,000 | -30,000 | 0.01 | -0.00 | 2011-11-09 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,927,000 | -40,000 | 1.08 | -0.00 | 2011-11-09 |
| 115 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,580,000 | -40,000 | 0.08 | -0.00 | 2011-11-09 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 908,000 | -50,000 | 0.04 | -0.00 | 2011-11-09 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,097,500 | -67,000 | 0.60 | -0.00 | 2011-11-09 |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 714,000 | -70,000 | 0.04 | -0.00 | 2011-11-09 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,195,000 | -75,000 | 0.16 | -0.00 | 2011-11-09 |
| 120 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 85,000 | -80,000 | 0.00 | -0.00 | 2011-11-09 |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 5,256,000 | -103,000 | 0.26 | -0.01 | 2011-11-09 |
| 122 | B01584 | CHIEF SECURITIES LTD | 2,468,000 | -123,000 | 0.12 | -0.01 | 2011-11-09 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,396,000 | -127,000 | 0.17 | -0.01 | 2011-11-09 |
| 124 | B01695 | DAH SING SECURITIES LTD | 2,481,000 | -133,000 | 0.12 | -0.01 | 2011-11-09 |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,434,000 | -198,000 | 0.27 | -0.01 | 2011-11-09 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,336,000 | -232,000 | 0.31 | -0.01 | 2011-11-09 |
| 127 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | -250,000 | 0.00 | -0.01 | 2011-11-09 |
| 128 | C00003 | THE BANK OF EAST ASIA LTD | 2,373,086 | -300,000 | 0.12 | -0.01 | 2011-11-09 |
| 129 | B01839 | RABO BROKERAGE HK LTD | 18,523,001 | -321,000 | 0.92 | -0.02 | 2011-11-09 |
| 130 | B01152 | YU ON SECURITIES CO LTD | 2,625,000 | -392,000 | 0.13 | -0.02 | 2011-11-09 |
| 131 | B01610 | KGI ASIA LTD | 9,329,000 | -431,000 | 0.46 | -0.02 | 2011-11-09 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,078,000 | -582,000 | 3.86 | -0.03 | 2011-11-09 |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,103,000 | -600,000 | 0.15 | -0.03 | 2011-11-09 |
| 134 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,209 | -660,500 | 0.00 | -0.03 | 2011-11-09 |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,380,078 | -672,000 | 1.75 | -0.03 | 2011-11-09 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 1,384,000 | -835,000 | 0.07 | -0.04 | 2011-11-09 |
| 137 | C00010 | CITIBANK N.A. | 98,619,520 | -955,000 | 4.87 | -0.05 | 2011-11-09 |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,792,858 | -1,628,109 | 1.57 | -0.08 | 2011-11-09 |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,086,220 | -1,885,000 | 0.15 | -0.09 | 2011-11-09 |
| 140 | B01373 | CHRISTFUND SECURITIES LTD | 299,000 | -2,000,000 | 0.01 | -0.10 | 2011-11-09 |
| 141 | C00074 | DEUTSCHE BANK AG | 17,203,134 | -3,251,000 | 0.85 | -0.16 | 2011-11-09 |
| 141 | Total changed named holdings | 1,736,539,625 | -20,000 | 85.80 | -0.00 | ||
| 243 | Unchanged named holdings | 96,056,214 | 0 | 4.75 | 0.00 | ||
| 384 | Total named holdings | 1,832,595,839 | -20,000 | 90.54 | 0.00 | ||
| 102 | Unnamed Investor Participants | 184,178,000 | 20,000 | 9.10 | 0.00 | ||
| 486 | Total securities in CCASS | 2,016,773,839 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 7,226,161 | 0 | 0.36 | 0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-07 |
| Volume | 25,864,344 |
| Turnover | 129,931,527 |
| Average price | 5.024 |
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