CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 616,616,171 | 1,567,584 | 30.47 | 0.08 | 2011-11-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,127,100 | 1,425,000 | 1.93 | 0.07 | 2011-11-14 |
| 3 | C00010 | CITIBANK N.A. | 98,008,020 | 1,201,000 | 4.84 | 0.06 | 2011-11-14 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 11,114,906 | 970,000 | 0.55 | 0.05 | 2011-11-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,167,000 | 341,000 | 0.30 | 0.02 | 2011-11-14 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,504,000 | 236,000 | 0.17 | 0.01 | 2011-11-14 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 324,000 | 200,000 | 0.02 | 0.01 | 2011-11-14 |
| 8 | B01610 | KGI ASIA LTD | 12,102,000 | 173,000 | 0.60 | 0.01 | 2011-11-14 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,177,000 | 150,000 | 1.10 | 0.01 | 2011-11-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,675,000 | 138,000 | 0.38 | 0.01 | 2011-11-14 |
| 11 | C00026 | CHONG HING BANK LTD | 642,000 | 136,000 | 0.03 | 0.01 | 2011-11-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,146,000 | 107,000 | 3.91 | 0.01 | 2011-11-14 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 1,690,000 | 100,000 | 0.08 | 0.00 | 2011-11-14 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,026,000 | 100,000 | 0.10 | 0.00 | 2011-11-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,654,000 | 97,000 | 0.28 | 0.00 | 2011-11-14 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 32,577,000 | 97,000 | 1.61 | 0.00 | 2011-11-14 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 591,000 | 80,000 | 0.03 | 0.00 | 2011-11-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,436,900 | 68,000 | 0.42 | 0.00 | 2011-11-14 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 153,000 | 68,000 | 0.01 | 0.00 | 2011-11-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,233,500 | 65,000 | 0.60 | 0.00 | 2011-11-14 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,591,000 | 60,000 | 0.18 | 0.00 | 2011-11-14 |
| 22 | B01740 | WIN SECURITIES LTD | 690,000 | 52,000 | 0.03 | 0.00 | 2011-11-14 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,331,000 | 50,000 | 0.07 | 0.00 | 2011-11-14 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,795,000 | 50,000 | 0.78 | 0.00 | 2011-11-14 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,794,000 | 48,000 | 0.53 | 0.00 | 2011-11-14 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,671,000 | 37,000 | 0.13 | 0.00 | 2011-11-14 |
| 27 | B01550 | HUAYU SECURITIES LTD | 434,000 | 30,000 | 0.02 | 0.00 | 2011-11-14 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 357,000 | 30,000 | 0.02 | 0.00 | 2011-11-14 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 91,209 | 29,309 | 0.00 | 0.00 | 2011-11-14 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,314,000 | 27,000 | 0.90 | 0.00 | 2011-11-14 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,132,000 | 26,000 | 0.20 | 0.00 | 2011-11-14 |
| 32 | B01130 | BOCI SECURITIES LTD | 21,949,186 | 22,000 | 1.08 | 0.00 | 2011-11-14 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 1,520,000 | 21,000 | 0.08 | 0.00 | 2011-11-14 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 167,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 35 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-14 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 87,000 | 15,000 | 0.00 | 0.00 | 2011-11-14 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 105,000 | 15,000 | 0.01 | 0.00 | 2011-11-14 |
| 38 | B01275 | SANFULL SECURITIES LTD | 253,000 | 15,000 | 0.01 | 0.00 | 2011-11-14 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,143,220 | 14,000 | 0.20 | 0.00 | 2011-11-14 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 5,679,000 | 13,000 | 0.28 | 0.00 | 2011-11-14 |
| 41 | B01921 | GONG PING SECURITIES LTD | 370,000 | 13,000 | 0.02 | 0.00 | 2011-11-14 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,629,000 | 11,000 | 0.28 | 0.00 | 2011-11-14 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,053,000 | 10,000 | 0.10 | 0.00 | 2011-11-14 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 273,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 46 | B01252 | CORPORATE BROKERS LTD | 737,000 | 10,000 | 0.04 | 0.00 | 2011-11-14 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 938,000 | 10,000 | 0.05 | 0.00 | 2011-11-14 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 49 | B01492 | KAM WAH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 50 | B01566 | K.K.M. SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 804,000 | 10,000 | 0.04 | 0.00 | 2011-11-14 |
| 53 | B01416 | VC BROKERAGE LTD | 386,000 | 10,000 | 0.02 | 0.00 | 2011-11-14 |
| 54 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,144 | 7,000 | 0.01 | 0.00 | 2011-11-14 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,684,000 | 7,000 | 0.08 | 0.00 | 2011-11-14 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 515,000 | 7,000 | 0.03 | 0.00 | 2011-11-14 |
| 58 | C00093 | BNP PARIBAS | 12,854,674 | 5,000 | 0.64 | 0.00 | 2011-11-14 |
| 59 | B01141 | FE SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 266,000 | 5,000 | 0.01 | 0.00 | 2011-11-14 |
| 61 | B01150 | MTF SECURITIES LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 149,000 | 5,000 | 0.01 | 0.00 | 2011-11-14 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 64 | B01326 | KING SUN SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 65 | B01387 | LUEN HING SECURITIES LTD | 248,000 | 3,000 | 0.01 | 0.00 | 2011-11-14 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2011-11-14 |
| 67 | B01821 | GETTA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,048,000 | 2,000 | 0.35 | 0.00 | 2011-11-14 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 2,257,086 | 2,000 | 0.11 | 0.00 | 2011-11-14 |
| 70 | B01717 | GOLDIN EQUITIES LTD | 204,000 | 1,000 | 0.01 | 0.00 | 2011-11-14 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,000 | -2,000 | 0.02 | -0.00 | 2011-11-14 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 320,000 | -3,000 | 0.02 | -0.00 | 2011-11-14 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,458,000 | -3,000 | 0.17 | -0.00 | 2011-11-14 |
| 74 | B01885 | HAFOO SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2011-11-14 |
| 75 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 119,000 | -5,000 | 0.01 | -0.00 | 2011-11-14 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 152,000 | -5,000 | 0.01 | -0.00 | 2011-11-14 |
| 77 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 337,000 | -6,000 | 0.02 | -0.00 | 2011-11-14 |
| 78 | B01129 | WOCOM SECURITIES LTD | 424,000 | -6,000 | 0.02 | -0.00 | 2011-11-14 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 148,000 | -7,000 | 0.01 | -0.00 | 2011-11-14 |
| 80 | B01460 | BERICH BROKERAGE LTD | 194,000 | -8,000 | 0.01 | -0.00 | 2011-11-14 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 479,000 | -8,000 | 0.02 | -0.00 | 2011-11-14 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 215,000 | -9,000 | 0.01 | -0.00 | 2011-11-14 |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 85 | B01298 | GET NICE SECURITIES LTD | 1,751,000 | -10,000 | 0.09 | -0.00 | 2011-11-14 |
| 86 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 354,000 | -10,000 | 0.02 | -0.00 | 2011-11-14 |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 89 | B01724 | RAMON INVESTMENT CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 90 | B01127 | REORIENT FINANCIAL MARKETS LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 158,010 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,690,000 | -14,000 | 0.08 | -0.00 | 2011-11-14 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,627,000 | -14,000 | 0.13 | -0.00 | 2011-11-14 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 562,000 | -18,000 | 0.03 | -0.00 | 2011-11-14 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,166,000 | -19,000 | 0.30 | -0.00 | 2011-11-14 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 5,375,000 | -20,000 | 0.27 | -0.00 | 2011-11-14 |
| 97 | B01462 | MANGO FINANCIAL LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-11-14 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 746,000 | -21,000 | 0.04 | -0.00 | 2011-11-14 |
| 99 | C00097 | ABN AMRO BANK N.V. | 358,000 | -27,000 | 0.02 | -0.00 | 2011-11-14 |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 7,175,000 | -30,000 | 0.35 | -0.00 | 2011-11-14 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,259,000 | -32,000 | 0.61 | -0.00 | 2011-11-14 |
| 102 | B01350 | S. W. WOO & CO LTD | 35,000 | -35,000 | 0.00 | -0.00 | 2011-11-14 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 1,129,000 | -40,000 | 0.06 | -0.00 | 2011-11-14 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 883,000 | -40,000 | 0.04 | -0.00 | 2011-11-14 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 640,000 | -41,000 | 0.03 | -0.00 | 2011-11-14 |
| 106 | B01483 | BULLISH SECURITIES LTD | 399,000 | -50,000 | 0.02 | -0.00 | 2011-11-14 |
| 107 | B01853 | CMBC SECURITIES CO LTD | 52,352 | -50,000 | 0.00 | -0.00 | 2011-11-14 |
| 108 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,339,000 | -50,000 | 0.12 | -0.00 | 2011-11-14 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 2,404,682 | -60,000 | 0.12 | -0.00 | 2011-11-14 |
| 110 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 848,000 | -70,000 | 0.04 | -0.00 | 2011-11-14 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,637,000 | -72,000 | 0.38 | -0.00 | 2011-11-14 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -84,000 | -0.00 | 2011-11-14 | |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,908,456 | -89,000 | 0.24 | -0.00 | 2011-11-14 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,190,000 | -95,000 | 0.31 | -0.00 | 2011-11-14 |
| 115 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,066,000 | -100,000 | 0.05 | -0.00 | 2011-11-14 |
| 116 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 494,000 | -100,000 | 0.02 | -0.00 | 2011-11-14 |
| 117 | B01716 | ORIENT SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-11-14 |
| 118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 226,000 | -105,000 | 0.01 | -0.01 | 2011-11-14 |
| 119 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 263,000 | -110,000 | 0.01 | -0.01 | 2011-11-14 |
| 120 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,204,000 | -116,000 | 0.26 | -0.01 | 2011-11-14 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,038,000 | -125,000 | 0.15 | -0.01 | 2011-11-14 |
| 122 | C00074 | DEUTSCHE BANK AG | 17,023,134 | -177,000 | 0.84 | -0.01 | 2011-11-14 |
| 123 | B01607 | RHB SECURITIES HONG KONG LTD | 2,951,000 | -200,000 | 0.15 | -0.01 | 2011-11-14 |
| 124 | B01584 | CHIEF SECURITIES LTD | 2,431,000 | -232,000 | 0.12 | -0.01 | 2011-11-14 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,086,218 | -233,174 | 10.23 | -0.01 | 2011-11-14 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,274,753 | -289,000 | 0.31 | -0.01 | 2011-11-14 |
| 127 | B01184 | QUAM SECURITIES LTD | 3,551,000 | -300,000 | 0.18 | -0.01 | 2011-11-14 |
| 128 | B01152 | YU ON SECURITIES CO LTD | 1,608,000 | -300,000 | 0.08 | -0.01 | 2011-11-14 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,423,000 | -360,000 | 0.07 | -0.02 | 2011-11-14 |
| 130 | B01695 | DAH SING SECURITIES LTD | 2,249,000 | -403,000 | 0.11 | -0.02 | 2011-11-14 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 35,800,000 | -479,000 | 1.77 | -0.02 | 2011-11-14 |
| 132 | B01839 | RABO BROKERAGE HK LTD | 18,453,001 | -700,000 | 0.91 | -0.03 | 2011-11-14 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,517,239 | -1,254,119 | 1.21 | -0.06 | 2011-11-14 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,273,709 | -1,294,600 | 11.72 | -0.06 | 2011-11-14 |
| 134 | Total changed named holdings | 1,733,910,670 | 0 | 85.67 | 0.00 | ||
| 251 | Unchanged named holdings | 98,685,169 | 0 | 4.88 | 0.00 | ||
| 385 | Total named holdings | 1,832,595,839 | 0 | 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 | 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 | 2011-11-10 |
| Volume | 19,451,000 |
| Turnover | 89,817,530 |
| Average price | 4.618 |
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