CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,048,587 | 14,070,206 | 30.39 | 0.70 | 2011-11-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,129,220 | 1,084,000 | 0.20 | 0.05 | 2011-11-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,702,100 | 988,000 | 1.86 | 0.05 | 2011-11-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,783,000 | 332,000 | 0.09 | 0.02 | 2011-11-11 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,851,000 | 298,000 | 0.19 | 0.01 | 2011-11-11 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,745,000 | 294,000 | 0.78 | 0.01 | 2011-11-11 |
| 7 | B01610 | KGI ASIA LTD | 11,929,000 | 252,000 | 0.59 | 0.01 | 2011-11-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,046,000 | 200,000 | 0.35 | 0.01 | 2011-11-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,568,309 | 129,000 | 11.79 | 0.01 | 2011-11-11 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 19,153,001 | 100,000 | 0.95 | 0.00 | 2011-11-11 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 364,000 | 99,000 | 0.02 | 0.00 | 2011-11-11 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 594,000 | 97,000 | 0.03 | 0.00 | 2011-11-11 |
| 13 | B01921 | GONG PING SECURITIES LTD | 357,000 | 93,000 | 0.02 | 0.00 | 2011-11-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,563,753 | 90,000 | 0.32 | 0.00 | 2011-11-11 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2011-11-11 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 130,000 | 80,000 | 0.01 | 0.00 | 2011-11-11 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 373,000 | 70,000 | 0.02 | 0.00 | 2011-11-11 |
| 18 | B01483 | BULLISH SECURITIES LTD | 449,000 | 50,000 | 0.02 | 0.00 | 2011-11-11 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 102,352 | 50,000 | 0.01 | 0.00 | 2011-11-11 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 343,000 | 50,000 | 0.02 | 0.00 | 2011-11-11 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 2,464,682 | 49,000 | 0.12 | 0.00 | 2011-11-11 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 61,900 | 41,000 | 0.00 | 0.00 | 2011-11-11 |
| 23 | C00074 | DEUTSCHE BANK AG | 17,200,134 | 33,000 | 0.85 | 0.00 | 2011-11-11 |
| 24 | B01522 | CHUANGS & CO LTD | 141,000 | 30,000 | 0.01 | 0.00 | 2011-11-11 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 698,000 | 30,000 | 0.03 | 0.00 | 2011-11-11 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,185,000 | 26,000 | 0.31 | 0.00 | 2011-11-11 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,997,456 | 22,000 | 0.25 | 0.00 | 2011-11-11 |
| 28 | B01776 | AIF SECURITIES LTD | 101,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 29 | B01450 | DL BROKERAGE LTD | 465,000 | 20,000 | 0.02 | 0.00 | 2011-11-11 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 323,000 | 20,000 | 0.02 | 0.00 | 2011-11-11 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,773,000 | 20,000 | 0.09 | 0.00 | 2011-11-11 |
| 32 | B01661 | HERMES SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,563,000 | 20,000 | 0.08 | 0.00 | 2011-11-11 |
| 34 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,709,000 | 16,000 | 0.38 | 0.00 | 2011-11-11 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 767,000 | 15,000 | 0.04 | 0.00 | 2011-11-11 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,287,000 | 13,000 | 0.90 | 0.00 | 2011-11-11 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 923,000 | 11,000 | 0.05 | 0.00 | 2011-11-11 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 7,205,000 | 11,000 | 0.36 | 0.00 | 2011-11-11 |
| 40 | B01460 | BERICH BROKERAGE LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 263,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 4,628,000 | 10,000 | 0.23 | 0.00 | 2011-11-11 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,677,000 | 10,000 | 0.08 | 0.00 | 2011-11-11 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 487,000 | 10,000 | 0.02 | 0.00 | 2011-11-11 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 3,151,000 | 10,000 | 0.16 | 0.00 | 2011-11-11 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 128,000 | 9,000 | 0.01 | 0.00 | 2011-11-11 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,634,000 | 6,000 | 0.13 | 0.00 | 2011-11-11 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 183,000 | 5,000 | 0.01 | 0.00 | 2011-11-11 |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,652,000 | 5,000 | 0.13 | 0.00 | 2011-11-11 |
| 53 | B01385 | FAIRWIN BROKING LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2011-11-11 |
| 54 | B01885 | HAFOO SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2011-11-11 |
| 55 | B01462 | MANGO FINANCIAL LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2011-11-11 |
| 56 | B01275 | SANFULL SECURITIES LTD | 238,000 | 5,000 | 0.01 | 0.00 | 2011-11-11 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 508,000 | 5,000 | 0.03 | 0.00 | 2011-11-11 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2011-11-11 |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-11-11 |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2011-11-11 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,746,000 | 3,000 | 0.53 | 0.00 | 2011-11-11 |
| 62 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-11-11 |
| 63 | B01724 | RAMON INVESTMENT CO LTD | 102,000 | 3,000 | 0.01 | 0.00 | 2011-11-11 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,320,000 | 1,000 | 0.26 | 0.00 | 2011-11-11 |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 58,000 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 331,000 | -1,000 | 0.02 | -0.00 | 2011-11-11 |
| 67 | B01584 | CHIEF SECURITIES LTD | 2,663,000 | -2,000 | 0.13 | -0.00 | 2011-11-11 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,704,000 | -2,000 | 0.08 | -0.00 | 2011-11-11 |
| 69 | B01141 | FE SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 70 | B01821 | GETTA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-11 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 191,000 | -2,000 | 0.01 | -0.00 | 2011-11-11 |
| 72 | B01604 | WANHAI SECURITIES (HK) LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2011-11-11 |
| 73 | B01758 | CHINA RESERVE SECURITIES LTD | 1,295,000 | -4,000 | 0.06 | -0.00 | 2011-11-11 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 4,106,000 | -4,000 | 0.20 | -0.00 | 2011-11-11 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 5,666,000 | -4,000 | 0.28 | -0.00 | 2011-11-11 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 211,000 | -5,000 | 0.01 | -0.00 | 2011-11-11 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 168,010 | -5,000 | 0.01 | -0.00 | 2011-11-11 |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 103,000 | -5,000 | 0.01 | -0.00 | 2011-11-11 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 80 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 81 | B01252 | CORPORATE BROKERS LTD | 727,000 | -10,000 | 0.04 | -0.00 | 2011-11-11 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 83 | B01751 | IMAGI BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 84 | B01209 | MASON SECURITIES LTD | 475,000 | -10,000 | 0.02 | -0.00 | 2011-11-11 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 107,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 86 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 918,000 | -10,000 | 0.05 | -0.00 | 2011-11-11 |
| 87 | B01290 | SPS SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 88 | B01867 | STARLING GROUP SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 89 | B01342 | WAH THAI SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 90 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,166,000 | -15,000 | 0.06 | -0.00 | 2011-11-11 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,384,000 | -18,000 | 0.12 | -0.00 | 2011-11-11 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,641,000 | -18,000 | 0.13 | -0.00 | 2011-11-11 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,043,000 | -20,000 | 0.10 | -0.00 | 2011-11-11 |
| 94 | B01809 | CHINA SYSTEM SECURITIES LTD | 147,000 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,027,000 | -20,000 | 1.09 | -0.00 | 2011-11-11 |
| 96 | B01387 | LUEN HING SECURITIES LTD | 245,000 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 97 | B01708 | ROSA SECURITIES LTD | 2,118,000 | -20,000 | 0.10 | -0.00 | 2011-11-11 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,531,000 | -22,000 | 0.17 | -0.00 | 2011-11-11 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | -25,000 | 0.03 | -0.00 | 2011-11-11 |
| 100 | B01831 | NERICO BROTHERS LTD | 282,000 | -30,000 | 0.01 | -0.00 | 2011-11-11 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 157,000 | -30,000 | 0.01 | -0.00 | 2011-11-11 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,461,000 | -31,000 | 0.17 | -0.00 | 2011-11-11 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 5,395,000 | -32,000 | 0.27 | -0.00 | 2011-11-11 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 681,000 | -33,000 | 0.03 | -0.00 | 2011-11-11 |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 142,000 | -35,000 | 0.01 | -0.00 | 2011-11-11 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 1,499,000 | -35,000 | 0.07 | -0.00 | 2011-11-11 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 1,169,000 | -36,000 | 0.06 | -0.00 | 2011-11-11 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 32,480,000 | -36,000 | 1.60 | -0.00 | 2011-11-11 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,163,000 | -39,000 | 0.16 | -0.00 | 2011-11-11 |
| 110 | B01740 | WIN SECURITIES LTD | 638,000 | -49,000 | 0.03 | -0.00 | 2011-11-11 |
| 111 | B01662 | BOKHARY SECURITIES LTD | 128,000 | -50,000 | 0.01 | -0.00 | 2011-11-11 |
| 112 | B01346 | CHINA PACIFIC SECURITIES LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2011-11-11 |
| 113 | B01298 | GET NICE SECURITIES LTD | 1,761,000 | -50,000 | 0.09 | -0.00 | 2011-11-11 |
| 114 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,000 | -50,000 | 0.00 | -0.00 | 2011-11-11 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 327,000 | -52,000 | 0.02 | -0.00 | 2011-11-11 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 794,000 | -53,000 | 0.04 | -0.00 | 2011-11-11 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,557,000 | -70,000 | 0.27 | -0.00 | 2011-11-11 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,168,500 | -79,000 | 0.60 | -0.00 | 2011-11-11 |
| 119 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | -80,000 | 0.00 | -0.00 | 2011-11-11 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,268,000 | -84,000 | 0.16 | -0.00 | 2011-11-11 |
| 121 | B01438 | KINGSTON SECURITIES LTD | 511,000 | -85,000 | 0.03 | -0.00 | 2011-11-11 |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 10,251,000 | -86,000 | 0.51 | -0.00 | 2011-11-11 |
| 123 | B01909 | SHENG YUAN SECURITIES LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2011-11-11 |
| 124 | B01330 | NOMURA SECURITIES (HK) LTD | 10,144,906 | -102,000 | 0.50 | -0.01 | 2011-11-11 |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,285,000 | -118,000 | 0.31 | -0.01 | 2011-11-11 |
| 126 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,281,000 | -130,000 | 0.06 | -0.01 | 2011-11-11 |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 2,255,086 | -156,000 | 0.11 | -0.01 | 2011-11-11 |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,291,000 | -163,000 | 0.61 | -0.01 | 2011-11-11 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 36,279,000 | -174,000 | 1.79 | -0.01 | 2011-11-11 |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 5,618,000 | -219,000 | 0.28 | -0.01 | 2011-11-11 |
| 131 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 454,000 | -295,000 | 0.02 | -0.01 | 2011-11-11 |
| 132 | B01922 | SUN SECURITIES LTD | 114,000 | -360,000 | 0.01 | -0.02 | 2011-11-11 |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,826,000 | -386,000 | 0.29 | -0.02 | 2011-11-11 |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,368,900 | -386,000 | 0.41 | -0.02 | 2011-11-11 |
| 135 | B01130 | BOCI SECURITIES LTD | 21,927,186 | -413,000 | 1.08 | -0.02 | 2011-11-11 |
| 136 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,537,000 | -555,000 | 0.37 | -0.03 | 2011-11-11 |
| 137 | B01152 | YU ON SECURITIES CO LTD | 1,908,000 | -580,000 | 0.09 | -0.03 | 2011-11-11 |
| 138 | C00010 | CITIBANK N.A. | 96,807,020 | -611,000 | 4.78 | -0.03 | 2011-11-11 |
| 139 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 557,374 | -1,000,000 | 0.03 | -0.05 | 2011-11-11 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,039,000 | -1,091,000 | 3.91 | -0.05 | 2011-11-11 |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,319,392 | -4,965,262 | 10.24 | -0.25 | 2011-11-11 |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,771,358 | -5,778,944 | 1.27 | -0.29 | 2011-11-11 |
| 142 | Total changed named holdings | 1,738,915,226 | 2,000 | 85.91 | 0.00 | ||
| 243 | Unchanged named holdings | 93,680,613 | 0 | 4.63 | 0.00 | ||
| 385 | Total named holdings | 1,832,595,839 | 2,000 | 90.54 | 0.00 | ||
| 102 | Unnamed Investor Participants | 184,178,000 | 0 | 9.10 | 0.00 | ||
| 487 | Total securities in CCASS | 2,016,773,839 | 2,000 | 99.64 | 0.00 | ||
| Securities not in CCASS | 7,226,161 | -2,000 | 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 | 2011-11-09 |
| Volume | 18,774,000 |
| Turnover | 90,472,625 |
| Average price | 4.819 |
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