CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | 626,340,085 | 3,013,603 | 30.95 | 0.15 | 2011-12-02 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,839,000 | 528,000 | 0.88 | 0.03 | 2011-12-02 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 7,434,000 | 510,000 | 0.37 | 0.03 | 2011-12-02 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,749,070 | 179,020 | 0.33 | 0.01 | 2011-12-02 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,705,000 | 130,000 | 0.18 | 0.01 | 2011-12-02 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,119,590 | 100,000 | 0.20 | 0.00 | 2011-12-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,869,547 | 86,980 | 12.15 | 0.00 | 2011-12-02 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,714,956 | 78,000 | 0.23 | 0.00 | 2011-12-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 35,853,000 | 67,000 | 1.77 | 0.00 | 2011-12-02 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,713,600 | 60,000 | 0.53 | 0.00 | 2011-12-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,443,000 | 60,000 | 0.07 | 0.00 | 2011-12-02 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,196,000 | 50,000 | 0.06 | 0.00 | 2011-12-02 |
| 13 | B01831 | NERICO BROTHERS LTD | 328,000 | 50,000 | 0.02 | 0.00 | 2011-12-02 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 31,841,000 | 46,000 | 1.57 | 0.00 | 2011-12-02 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 563,000 | 35,000 | 0.03 | 0.00 | 2011-12-02 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,812,000 | 30,000 | 1.08 | 0.00 | 2011-12-02 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 713,000 | 30,000 | 0.04 | 0.00 | 2011-12-02 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 9,847,318 | 29,412 | 0.49 | 0.00 | 2011-12-02 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,463,000 | 28,000 | 3.73 | 0.00 | 2011-12-02 |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | 25,000 | 0.00 | 0.00 | 2011-12-02 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,492,000 | 20,000 | 0.52 | 0.00 | 2011-12-02 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,143,000 | 20,000 | 0.11 | 0.00 | 2011-12-02 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 310,000 | 20,000 | 0.02 | 0.00 | 2011-12-02 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,111,000 | 20,000 | 0.05 | 0.00 | 2011-12-02 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,716,000 | 20,000 | 0.08 | 0.00 | 2011-12-02 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 183,000 | 20,000 | 0.01 | 0.00 | 2011-12-02 |
| 27 | B01839 | RABO BROKERAGE HK LTD | 16,413,401 | 19,400 | 0.81 | 0.00 | 2011-12-02 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 325,000 | 18,000 | 0.02 | 0.00 | 2011-12-02 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,853,000 | 16,000 | 0.19 | 0.00 | 2011-12-02 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,123,000 | 15,000 | 0.35 | 0.00 | 2011-12-02 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,561,000 | 14,000 | 0.13 | 0.00 | 2011-12-02 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,314,000 | 12,000 | 0.11 | 0.00 | 2011-12-02 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 5,244,000 | 11,000 | 0.26 | 0.00 | 2011-12-02 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 94,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 35 | B01698 | LUEN SING SECURITIES LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2011-12-02 |
| 36 | B01462 | MANGO FINANCIAL LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-12-02 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 525,000 | 10,000 | 0.03 | 0.00 | 2011-12-02 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 5,406,000 | 9,000 | 0.27 | 0.00 | 2011-12-02 |
| 39 | B01280 | WING FAT SECURITIES LTD | 67,000 | 9,000 | 0.00 | 0.00 | 2011-12-02 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,155,100 | 8,000 | 1.98 | 0.00 | 2011-12-02 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 126,000 | 8,000 | 0.01 | 0.00 | 2011-12-02 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 507,000 | 7,000 | 0.03 | 0.00 | 2011-12-02 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 827,000 | 7,000 | 0.04 | 0.00 | 2011-12-02 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,655,000 | 6,000 | 0.08 | 0.00 | 2011-12-02 |
| 45 | B01646 | TAI NING STOCK CO LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2011-12-02 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2011-12-02 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,166,900 | 2,000 | 0.40 | 0.00 | 2011-12-02 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,063,279 | -215 | 10.38 | -0.00 | 2011-12-02 |
| 49 | C00018 | HANG SENG BANK LTD | 3,907,000 | -1,000 | 0.19 | -0.00 | 2011-12-02 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 180,982 | -1,000 | 0.01 | -0.00 | 2011-12-02 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,380,000 | -2,000 | 0.27 | -0.00 | 2011-12-02 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 39,612 | -2,150 | 0.00 | -0.00 | 2011-12-02 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 219,000 | -3,000 | 0.01 | -0.00 | 2011-12-02 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 823,000 | -4,000 | 0.04 | -0.00 | 2011-12-02 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 300,000 | -5,000 | 0.01 | -0.00 | 2011-12-02 |
| 56 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 733,000 | -5,000 | 0.04 | -0.00 | 2011-12-02 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | -5,000 | 0.01 | -0.00 | 2011-12-02 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 1,492,000 | -5,000 | 0.07 | -0.00 | 2011-12-02 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2011-12-02 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 742,000 | -5,000 | 0.04 | -0.00 | 2011-12-02 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,214,000 | -7,000 | 0.11 | -0.00 | 2011-12-02 |
| 62 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-12-02 |
| 63 | B01610 | KGI ASIA LTD | 10,341,000 | -9,000 | 0.51 | -0.00 | 2011-12-02 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2011-12-02 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2011-12-02 |
| 66 | B01661 | HERMES SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-12-02 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2011-12-02 |
| 68 | B01758 | CHINA RESERVE SECURITIES LTD | 1,209,000 | -11,000 | 0.06 | -0.00 | 2011-12-02 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,341,000 | -11,000 | 0.26 | -0.00 | 2011-12-02 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,285,000 | -14,000 | 0.26 | -0.00 | 2011-12-02 |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 7,227,000 | -17,000 | 0.36 | -0.00 | 2011-12-02 |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 401,000 | -20,000 | 0.02 | -0.00 | 2011-12-02 |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,839,000 | -20,000 | 0.09 | -0.00 | 2011-12-02 |
| 74 | B01921 | GONG PING SECURITIES LTD | 281,000 | -22,000 | 0.01 | -0.00 | 2011-12-02 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,383,000 | -25,000 | 0.32 | -0.00 | 2011-12-02 |
| 76 | B01740 | WIN SECURITIES LTD | 626,000 | -34,000 | 0.03 | -0.00 | 2011-12-02 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,098,500 | -40,000 | 0.60 | -0.00 | 2011-12-02 |
| 78 | C00010 | CITIBANK N.A. | 99,922,280 | -40,000 | 4.94 | -0.00 | 2011-12-02 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 178,000 | -50,000 | 0.01 | -0.00 | 2011-12-02 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,708,000 | -53,000 | 0.92 | -0.00 | 2011-12-02 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,996,406 | -72,000 | 1.04 | -0.00 | 2011-12-02 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,793,000 | -75,000 | 0.19 | -0.00 | 2011-12-02 |
| 83 | B01121 | SG SECURITIES (HK) LTD | 2,516,882 | -81,000 | 0.12 | -0.00 | 2011-12-02 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,000 | -105,000 | 0.01 | -0.01 | 2011-12-02 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 5,584,000 | -115,000 | 0.28 | -0.01 | 2011-12-02 |
| 86 | B01152 | YU ON SECURITIES CO LTD | 2,261,000 | -140,000 | 0.11 | -0.01 | 2011-12-02 |
| 87 | C00093 | BNP PARIBAS | 11,553,350 | -175,000 | 0.57 | -0.01 | 2011-12-02 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,916,000 | -220,000 | 0.29 | -0.01 | 2011-12-02 |
| 89 | B01130 | BOCI SECURITIES LTD | 21,818,186 | -294,000 | 1.08 | -0.01 | 2011-12-02 |
| 90 | B01184 | QUAM SECURITIES LTD | 3,615,000 | -300,000 | 0.18 | -0.01 | 2011-12-02 |
| 91 | B01748 | COL SECURITIES (HK) LTD | 0 | -419,000 | -0.02 | 2011-12-02 | |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 7,568,000 | -450,000 | 0.37 | -0.02 | 2011-12-02 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,315,753 | -463,000 | 0.26 | -0.02 | 2011-12-02 |
| 94 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 817,000 | -500,000 | 0.04 | -0.02 | 2011-12-02 |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84,497 | -535,050 | 0.00 | -0.03 | 2011-12-02 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,834,220 | -1,063,000 | 0.19 | -0.05 | 2011-12-02 |
| 96 | Total changed named holdings | 1,711,055,514 | -5,000 | 84.54 | -0.00 | ||
| 288 | Unchanged named holdings | 121,638,325 | 0 | 6.01 | 0.00 | ||
| 384 | Total named holdings | 1,832,693,839 | -5,000 | 90.55 | 0.00 | ||
| 103 | Unnamed Investor Participants | 184,240,000 | 0 | 9.10 | 0.00 | ||
| 487 | Total securities in CCASS | 2,016,933,839 | -5,000 | 99.65 | -0.00 | ||
| Securities not in CCASS | 7,066,161 | 5,000 | 0.35 | 0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 9,876,150 |
| Turnover | 46,613,984 |
| Average price | 4.720 |
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