CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,806,683 | 1,861,024 | 10.42 | 0.09 | 2011-12-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,164,100 | 1,498,000 | 2.43 | 0.07 | 2011-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,550,115 | 710,000 | 11.93 | 0.04 | 2011-12-12 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,382,882 | 439,000 | 0.17 | 0.02 | 2011-12-12 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 489,000 | 300,000 | 0.02 | 0.01 | 2011-12-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,177,847 | 262,976 | 31.58 | 0.01 | 2011-12-12 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 205,000 | 200,000 | 0.01 | 0.01 | 2011-12-12 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,835,000 | 99,000 | 0.29 | 0.00 | 2011-12-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,583,000 | 98,000 | 3.78 | 0.00 | 2011-12-12 |
| 10 | B01867 | STARLING GROUP SECURITIES LTD | 280,000 | 90,000 | 0.01 | 0.00 | 2011-12-12 |
| 11 | C00074 | DEUTSCHE BANK AG | 15,821,134 | 70,000 | 0.78 | 0.00 | 2011-12-12 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 553,000 | 56,000 | 0.03 | 0.00 | 2011-12-12 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,186,000 | 50,000 | 0.06 | 0.00 | 2011-12-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,346,956 | 48,000 | 0.21 | 0.00 | 2011-12-12 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,504,000 | 44,000 | 0.12 | 0.00 | 2011-12-12 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,277,323 | 33,000 | 0.26 | 0.00 | 2011-12-12 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 227,000 | 30,000 | 0.01 | 0.00 | 2011-12-12 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 951,000 | 30,000 | 0.05 | 0.00 | 2011-12-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,414,000 | 27,000 | 0.12 | 0.00 | 2011-12-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,815,000 | 26,000 | 0.34 | 0.00 | 2011-12-12 |
| 21 | B01130 | BOCI SECURITIES LTD | 20,264,186 | 25,000 | 1.00 | 0.00 | 2011-12-12 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,993,000 | 22,000 | 0.10 | 0.00 | 2011-12-12 |
| 23 | C00093 | BNP PARIBAS | 10,472,760 | 20,000 | 0.52 | 0.00 | 2011-12-12 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,000 | 20,000 | 0.00 | 0.00 | 2011-12-12 |
| 25 | B01387 | LUEN HING SECURITIES LTD | 115,000 | 20,000 | 0.01 | 0.00 | 2011-12-12 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 673,000 | 20,000 | 0.03 | 0.00 | 2011-12-12 |
| 27 | B01708 | ROSA SECURITIES LTD | 2,133,000 | 20,000 | 0.11 | 0.00 | 2011-12-12 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,501,000 | 20,000 | 0.12 | 0.00 | 2011-12-12 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-12-12 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 208,000 | 16,000 | 0.01 | 0.00 | 2011-12-12 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 375,000 | 13,000 | 0.02 | 0.00 | 2011-12-12 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,191,000 | 13,000 | 0.06 | 0.00 | 2011-12-12 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 675,000 | 12,000 | 0.03 | 0.00 | 2011-12-12 |
| 34 | B01522 | CHUANGS & CO LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2011-12-12 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2011-12-12 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,624,000 | 10,000 | 0.08 | 0.00 | 2011-12-12 |
| 37 | B01478 | GOLDBRIDGE SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-12-12 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-12-12 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2011-12-12 |
| 40 | B01127 | REORIENT FINANCIAL MARKETS LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-12-12 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 475,000 | 10,000 | 0.02 | 0.00 | 2011-12-12 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 109,000 | 10,000 | 0.01 | 0.00 | 2011-12-12 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2011-12-12 |
| 44 | B01921 | GONG PING SECURITIES LTD | 342,000 | 9,000 | 0.02 | 0.00 | 2011-12-12 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 34,306,000 | 9,000 | 1.69 | 0.00 | 2011-12-12 |
| 46 | B01912 | THE CORE SECURITIES COMPANY LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-12 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 409,000 | 5,000 | 0.02 | 0.00 | 2011-12-12 |
| 48 | B01606 | EWARTON SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2011-12-12 |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2011-12-12 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 245,000 | 5,000 | 0.01 | 0.00 | 2011-12-12 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,234,000 | 3,000 | 0.90 | 0.00 | 2011-12-12 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2011-12-12 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,340,000 | 2,000 | 0.26 | 0.00 | 2011-12-12 |
| 54 | B01209 | MASON SECURITIES LTD | 509,000 | 2,000 | 0.03 | 0.00 | 2011-12-12 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2011-12-12 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 738,000 | 2,000 | 0.04 | 0.00 | 2011-12-12 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 440,000 | 1,000 | 0.02 | 0.00 | 2011-12-12 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 3,451,000 | -1,000 | 0.17 | -0.00 | 2011-12-12 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 212,000 | -1,000 | 0.01 | -0.00 | 2011-12-12 |
| 60 | B01740 | WIN SECURITIES LTD | 596,000 | -2,000 | 0.03 | -0.00 | 2011-12-12 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 352,000 | -3,000 | 0.02 | -0.00 | 2011-12-12 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 31,346,000 | -3,000 | 1.55 | -0.00 | 2011-12-12 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 539,000 | -4,000 | 0.03 | -0.00 | 2011-12-12 |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 163,000 | -5,000 | 0.01 | -0.00 | 2011-12-12 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,000 | -5,000 | 0.00 | -0.00 | 2011-12-12 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,596,000 | -5,000 | 0.08 | -0.00 | 2011-12-12 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,213,000 | -6,000 | 0.11 | -0.00 | 2011-12-12 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,077,000 | -8,000 | 0.25 | -0.00 | 2011-12-12 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,000 | -8,000 | 0.01 | -0.00 | 2011-12-12 |
| 70 | B01661 | HERMES SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-12-12 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 7,475,000 | -10,000 | 0.37 | -0.00 | 2011-12-12 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2011-12-12 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 1,537,000 | -10,000 | 0.08 | -0.00 | 2011-12-12 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,606,500 | -13,000 | 0.57 | -0.00 | 2011-12-12 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,109,000 | -17,000 | 0.10 | -0.00 | 2011-12-12 |
| 76 | B01885 | HAFOO SECURITIES LTD | 35,000 | -17,000 | 0.00 | -0.00 | 2011-12-12 |
| 77 | B01748 | COL SECURITIES (HK) LTD | 278,000 | -20,000 | 0.01 | -0.00 | 2011-12-12 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 4,744,000 | -23,000 | 0.23 | -0.00 | 2011-12-12 |
| 79 | B01695 | DAH SING SECURITIES LTD | 2,025,000 | -23,000 | 0.10 | -0.00 | 2011-12-12 |
| 80 | B01868 | JIMEI SECURITIES LTD | 82,000 | -25,000 | 0.00 | -0.00 | 2011-12-12 |
| 81 | B01275 | SANFULL SECURITIES LTD | 212,000 | -25,000 | 0.01 | -0.00 | 2011-12-12 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 498,000 | -27,000 | 0.02 | -0.00 | 2011-12-12 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 5,020,000 | -30,000 | 0.25 | -0.00 | 2011-12-12 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,520,000 | -33,000 | 0.82 | -0.00 | 2011-12-12 |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 7,592,000 | -33,000 | 0.38 | -0.00 | 2011-12-12 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,810,900 | -38,000 | 0.39 | -0.00 | 2011-12-12 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 9,352,318 | -41,000 | 0.46 | -0.00 | 2011-12-12 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 4,079,000 | -68,000 | 0.20 | -0.00 | 2011-12-12 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,013,000 | -75,000 | 0.59 | -0.00 | 2011-12-12 |
| 90 | B01152 | YU ON SECURITIES CO LTD | 1,955,000 | -79,000 | 0.10 | -0.00 | 2011-12-12 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,000 | -100,000 | 0.01 | -0.00 | 2011-12-12 |
| 92 | B01184 | QUAM SECURITIES LTD | 3,679,000 | -100,000 | 0.18 | -0.00 | 2011-12-12 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,343,000 | -105,000 | 0.17 | -0.01 | 2011-12-12 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -114,000 | -0.01 | 2011-12-12 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,859,000 | -117,000 | 0.19 | -0.01 | 2011-12-12 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,600,000 | -230,000 | 0.28 | -0.01 | 2011-12-12 |
| 97 | B01839 | RABO BROKERAGE HK LTD | 15,818,401 | -300,000 | 0.78 | -0.01 | 2011-12-12 |
| 98 | B01610 | KGI ASIA LTD | 7,037,000 | -341,000 | 0.35 | -0.02 | 2011-12-12 |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 2,836,000 | -352,000 | 0.14 | -0.02 | 2011-12-12 |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 897 | -354,000 | 0.00 | -0.02 | 2011-12-12 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,752,739 | -478,000 | 0.19 | -0.02 | 2011-12-12 |
| 102 | C00010 | CITIBANK N.A. | 99,724,280 | -550,000 | 4.93 | -0.03 | 2011-12-12 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,669,570 | -560,000 | 0.33 | -0.03 | 2011-12-12 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,144,681 | -965,000 | 1.19 | -0.05 | 2011-12-12 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,047,000 | -1,028,000 | 0.20 | -0.05 | 2011-12-12 |
| 105 | Total changed named holdings | 1,693,541,272 | 0 | 83.67 | 0.00 | ||
| 278 | Unchanged named holdings | 139,153,567 | 0 | 6.88 | 0.00 | ||
| 383 | Total named holdings | 1,832,694,839 | 0 | 90.55 | 0.00 | ||
| 102 | Unnamed Investor Participants | 184,248,000 | 0 | 9.10 | 0.00 | ||
| 485 | Total securities in CCASS | 2,016,942,839 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 7,057,161 | 0 | 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 | 2011-12-08 |
| Volume | 8,581,600 |
| Turnover | 44,748,727 |
| Average price | 5.214 |
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