CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 618,628,269 | 7,289,155 | 30.56 | 0.36 | 2011-11-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,513,219 | 1,564,000 | 10.35 | 0.08 | 2011-11-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,866,000 | 434,000 | 0.88 | 0.02 | 2011-11-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,498,000 | 277,000 | 0.52 | 0.01 | 2011-11-28 |
| 5 | B01922 | SUN SECURITIES LTD | 384,000 | 270,000 | 0.02 | 0.01 | 2011-11-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,933,000 | 232,000 | 1.78 | 0.01 | 2011-11-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 8,664,000 | 209,000 | 0.43 | 0.01 | 2011-11-28 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 721,000 | 205,000 | 0.04 | 0.01 | 2011-11-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,316,000 | 149,000 | 0.16 | 0.01 | 2011-11-28 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 1,796,000 | 100,000 | 0.09 | 0.00 | 2011-11-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,539,550 | 76,000 | 0.32 | 0.00 | 2011-11-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,918,000 | 75,000 | 0.19 | 0.00 | 2011-11-28 |
| 13 | C00074 | DEUTSCHE BANK AG | 15,558,134 | 70,000 | 0.77 | 0.00 | 2011-11-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,778,000 | 69,000 | 0.14 | 0.00 | 2011-11-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,209,360 | 68,000 | 12.07 | 0.00 | 2011-11-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,243,000 | 65,000 | 0.26 | 0.00 | 2011-11-28 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,919,000 | 60,000 | 0.09 | 0.00 | 2011-11-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,224,000 | 57,000 | 0.26 | 0.00 | 2011-11-28 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 194,000 | 50,000 | 0.01 | 0.00 | 2011-11-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,419,000 | 48,000 | 0.27 | 0.00 | 2011-11-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,861,956 | 43,000 | 0.24 | 0.00 | 2011-11-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 22,231,186 | 40,000 | 1.10 | 0.00 | 2011-11-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,180,000 | 25,000 | 0.60 | 0.00 | 2011-11-28 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 7,110,000 | 24,000 | 0.35 | 0.00 | 2011-11-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,255,900 | 22,000 | 0.41 | 0.00 | 2011-11-28 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 149,000 | 20,000 | 0.01 | 0.00 | 2011-11-28 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 28 | B01123 | HING WONG SECURITIES LTD | 308,000 | 20,000 | 0.02 | 0.00 | 2011-11-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 5,599,000 | 13,000 | 0.28 | 0.00 | 2011-11-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,393,000 | 12,000 | 0.07 | 0.00 | 2011-11-28 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,063,000 | 10,000 | 0.05 | 0.00 | 2011-11-28 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 371,000 | 10,000 | 0.02 | 0.00 | 2011-11-28 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 591,000 | 10,000 | 0.03 | 0.00 | 2011-11-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,608,000 | 10,000 | 0.13 | 0.00 | 2011-11-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,881,000 | 9,000 | 0.19 | 0.00 | 2011-11-28 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 183,000 | 7,000 | 0.01 | 0.00 | 2011-11-28 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 558,000 | 5,000 | 0.03 | 0.00 | 2011-11-28 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 289,000 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 39 | B01740 | WIN SECURITIES LTD | 660,000 | 2,000 | 0.03 | 0.00 | 2011-11-28 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,047 | 124 | 0.00 | 0.00 | 2011-11-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 49,862 | 104 | 0.00 | 0.00 | 2011-11-28 |
| 42 | B01606 | EWARTON SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 450,000 | -1,000 | 0.02 | -0.00 | 2011-11-28 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 715,000 | -2,000 | 0.04 | -0.00 | 2011-11-28 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,245,000 | -3,000 | 0.26 | -0.00 | 2011-11-28 |
| 46 | B01466 | DAOKOU SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-11-28 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,159,000 | -5,000 | 0.11 | -0.00 | 2011-11-28 |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 258,000 | -5,000 | 0.01 | -0.00 | 2011-11-28 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 130,000 | -5,000 | 0.01 | -0.00 | 2011-11-28 |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2011-11-28 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2011-11-28 |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,436,000 | -6,000 | 0.12 | -0.00 | 2011-11-28 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 521,000 | -7,000 | 0.03 | -0.00 | 2011-11-28 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,634,000 | -8,000 | 0.92 | -0.00 | 2011-11-28 |
| 55 | B01664 | ROOFER SECURITIES LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2011-11-28 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,982,000 | -10,000 | 1.09 | -0.00 | 2011-11-28 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 53,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 59 | B01416 | VC BROKERAGE LTD | 334,000 | -10,000 | 0.02 | -0.00 | 2011-11-28 |
| 60 | B01604 | WANHAI SECURITIES (HK) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 813,000 | -11,000 | 0.04 | -0.00 | 2011-11-28 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,649,000 | -13,000 | 0.08 | -0.00 | 2011-11-28 |
| 63 | B01921 | GONG PING SECURITIES LTD | 297,000 | -14,000 | 0.01 | -0.00 | 2011-11-28 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 192,000 | -15,000 | 0.01 | -0.00 | 2011-11-28 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | -16,000 | 0.02 | -0.00 | 2011-11-28 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,156,000 | -18,000 | 0.30 | -0.00 | 2011-11-28 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,910,220 | -18,000 | 0.24 | -0.00 | 2011-11-28 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,082,000 | -20,000 | 0.10 | -0.00 | 2011-11-28 |
| 69 | B01385 | FAIRWIN BROKING LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2011-11-28 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,065,000 | -20,000 | 0.05 | -0.00 | 2011-11-28 |
| 71 | B01260 | LAMTEX SECURITIES LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2011-11-28 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,812,000 | -25,000 | 0.29 | -0.00 | 2011-11-28 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 332,000 | -28,000 | 0.02 | -0.00 | 2011-11-28 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 10,293,906 | -31,000 | 0.51 | -0.00 | 2011-11-28 |
| 75 | B01748 | COL SECURITIES (HK) LTD | 0 | -34,000 | -0.00 | 2011-11-28 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,440,000 | -35,000 | 0.27 | -0.00 | 2011-11-28 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,139,100 | -39,000 | 1.98 | -0.00 | 2011-11-28 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 2,706,882 | -39,000 | 0.13 | -0.00 | 2011-11-28 |
| 79 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,156,000 | -40,000 | 0.06 | -0.00 | 2011-11-28 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 822,000 | -40,000 | 0.04 | -0.00 | 2011-11-28 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 289,000 | -43,000 | 0.01 | -0.00 | 2011-11-28 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,473,000 | -44,000 | 0.12 | -0.00 | 2011-11-28 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,118,000 | -45,000 | 0.35 | -0.00 | 2011-11-28 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 228,000 | -50,000 | 0.01 | -0.00 | 2011-11-28 |
| 85 | B01220 | WING ON CHEONG SECURITIES CO LTD | 108,000 | -50,000 | 0.01 | -0.00 | 2011-11-28 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 174,000 | -50,000 | 0.01 | -0.00 | 2011-11-28 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 31,884,000 | -57,000 | 1.58 | -0.00 | 2011-11-28 |
| 88 | B01298 | GET NICE SECURITIES LTD | 1,696,000 | -70,000 | 0.08 | -0.00 | 2011-11-28 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,153,500 | -72,000 | 0.60 | -0.00 | 2011-11-28 |
| 90 | B01584 | CHIEF SECURITIES LTD | 2,453,000 | -81,000 | 0.12 | -0.00 | 2011-11-28 |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 170,982 | -86,392 | 0.01 | -0.00 | 2011-11-28 |
| 92 | B01610 | KGI ASIA LTD | 11,636,000 | -143,000 | 0.57 | -0.01 | 2011-11-28 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,237,753 | -147,104 | 0.31 | -0.01 | 2011-11-28 |
| 94 | B01152 | YU ON SECURITIES CO LTD | 2,336,000 | -154,000 | 0.12 | -0.01 | 2011-11-28 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 243,000 | -206,000 | 0.01 | -0.01 | 2011-11-28 |
| 96 | C00093 | BNP PARIBAS | 11,983,350 | -249,324 | 0.59 | -0.01 | 2011-11-28 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,746,000 | -259,000 | 3.74 | -0.01 | 2011-11-28 |
| 98 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,420 | -290,000 | 0.00 | -0.01 | 2011-11-28 |
| 99 | B01839 | RABO BROKERAGE HK LTD | 16,394,001 | -316,000 | 0.81 | -0.02 | 2011-11-28 |
| 100 | C00010 | CITIBANK N.A. | 99,692,280 | -516,000 | 4.93 | -0.03 | 2011-11-28 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 537,000 | -2,008,826 | 0.03 | -0.10 | 2011-11-28 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,590,894 | -6,121,737 | 1.07 | -0.30 | 2011-11-28 |
| 102 | Total changed named holdings | 1,713,706,771 | 0 | 84.67 | 0.00 | ||
| 285 | Unchanged named holdings | 118,902,068 | 0 | 5.87 | 0.00 | ||
| 387 | Total named holdings | 1,832,608,839 | 0 | 90.54 | 0.00 | ||
| 103 | Unnamed Investor Participants | 184,180,000 | 0 | 9.10 | 0.00 | ||
| 490 | Total securities in CCASS | 2,016,788,839 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 7,211,161 | 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 | 2011-11-24 |
| Volume | 19,893,104 |
| Turnover | 92,269,553 |
| Average price | 4.638 |
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