CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,070,963 | 7,194,603 | 0.65 | 0.36 | 2011-12-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,630,100 | 1,297,000 | 2.45 | 0.06 | 2011-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,282,000 | 996,000 | 3.87 | 0.05 | 2011-12-14 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,674,000 | 600,000 | 0.08 | 0.03 | 2011-12-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 20,227,186 | 273,000 | 1.00 | 0.01 | 2011-12-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,984,900 | 170,000 | 0.39 | 0.01 | 2011-12-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 221,260 | 152,260 | 0.01 | 0.01 | 2011-12-14 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,219,590 | 100,000 | 0.21 | 0.00 | 2011-12-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,106,605 | 94,740 | 11.81 | 0.00 | 2011-12-14 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 7,617,000 | 42,000 | 0.38 | 0.00 | 2011-12-14 |
| 11 | C00010 | CITIBANK N.A. | 99,657,280 | 40,000 | 4.92 | 0.00 | 2011-12-14 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,974,000 | 30,000 | 0.25 | 0.00 | 2011-12-14 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 381,000 | 30,000 | 0.02 | 0.00 | 2011-12-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,107,000 | 30,000 | 0.20 | 0.00 | 2011-12-14 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 376,000 | 20,000 | 0.02 | 0.00 | 2011-12-14 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,083,000 | 20,000 | 0.05 | 0.00 | 2011-12-14 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 9,392,318 | 20,000 | 0.46 | 0.00 | 2011-12-14 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 971,000 | 20,000 | 0.05 | 0.00 | 2011-12-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,066,000 | 19,000 | 0.20 | 0.00 | 2011-12-14 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 240,000 | 12,000 | 0.01 | 0.00 | 2011-12-14 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 485,000 | 10,000 | 0.02 | 0.00 | 2011-12-14 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 299,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,806,000 | 9,000 | 0.34 | 0.00 | 2011-12-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,417,000 | 7,000 | 0.17 | 0.00 | 2011-12-14 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 458,000 | 5,000 | 0.02 | 0.00 | 2011-12-14 |
| 26 | B01724 | RAMON INVESTMENT CO LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2011-12-14 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2011-12-14 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2011-12-14 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 211,000 | 3,000 | 0.01 | 0.00 | 2011-12-14 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,342,000 | 2,000 | 0.26 | 0.00 | 2011-12-14 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 700,000 | 1,000 | 0.03 | 0.00 | 2011-12-14 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,005,000 | -1,000 | 0.05 | -0.00 | 2011-12-14 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 402,000 | -1,000 | 0.02 | -0.00 | 2011-12-14 |
| 35 | B01609 | WILBY SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,795,000 | -2,000 | 0.24 | -0.00 | 2011-12-14 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,592,570 | -4,000 | 0.33 | -0.00 | 2011-12-14 |
| 38 | B01921 | GONG PING SECURITIES LTD | 338,000 | -4,000 | 0.02 | -0.00 | 2011-12-14 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 129,000 | -4,000 | 0.01 | -0.00 | 2011-12-14 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 513,000 | -4,000 | 0.03 | -0.00 | 2011-12-14 |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,609,000 | -5,000 | 0.08 | -0.00 | 2011-12-14 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,269,739 | -6,000 | 0.21 | -0.00 | 2011-12-14 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 585,000 | -7,000 | 0.03 | -0.00 | 2011-12-14 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,467,000 | -8,000 | 0.12 | -0.00 | 2011-12-14 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73,251 | -8,000 | 0.00 | -0.00 | 2011-12-14 |
| 46 | B01606 | EWARTON SECURITIES LTD | 18,000 | -9,000 | 0.00 | -0.00 | 2011-12-14 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,529,500 | -10,000 | 0.57 | -0.00 | 2011-12-14 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,586,000 | -10,000 | 0.08 | -0.00 | 2011-12-14 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,500,000 | -10,000 | 0.12 | -0.00 | 2011-12-14 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 725,000 | -10,000 | 0.04 | -0.00 | 2011-12-14 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,141,131 | -11,000 | 1.19 | -0.00 | 2011-12-14 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,833,000 | -13,000 | 0.29 | -0.00 | 2011-12-14 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 4,929,000 | -15,000 | 0.24 | -0.00 | 2011-12-14 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,983,000 | -15,000 | 0.59 | -0.00 | 2011-12-14 |
| 57 | B01308 | M&F ASSET MANAGEMENT LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2011-12-14 |
| 58 | B01708 | ROSA SECURITIES LTD | 2,113,000 | -20,000 | 0.10 | -0.00 | 2011-12-14 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,021,000 | -20,000 | 0.25 | -0.00 | 2011-12-14 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 616,000 | -20,000 | 0.03 | -0.00 | 2011-12-14 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 1,094,000 | -23,000 | 0.05 | -0.00 | 2011-12-14 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 219,000 | -26,000 | 0.01 | -0.00 | 2011-12-14 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 31,190,000 | -37,000 | 1.54 | -0.00 | 2011-12-14 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,953,000 | -39,000 | 0.10 | -0.00 | 2011-12-14 |
| 65 | C00093 | BNP PARIBAS | 10,431,760 | -50,000 | 0.52 | -0.00 | 2011-12-14 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,790,000 | -60,000 | 0.43 | -0.00 | 2011-12-14 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,000 | -60,000 | 0.00 | -0.00 | 2011-12-14 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 3,186,882 | -60,000 | 0.16 | -0.00 | 2011-12-14 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,203,000 | -63,000 | 0.90 | -0.00 | 2011-12-14 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,206,956 | -85,000 | 0.21 | -0.00 | 2011-12-14 |
| 71 | B01584 | CHIEF SECURITIES LTD | 2,232,000 | -93,000 | 0.11 | -0.00 | 2011-12-14 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,959,000 | -100,000 | 0.10 | -0.00 | 2011-12-14 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 55,000 | -100,000 | 0.00 | -0.00 | 2011-12-14 |
| 74 | B01152 | YU ON SECURITIES CO LTD | 1,964,000 | -100,000 | 0.10 | -0.00 | 2011-12-14 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 2,272,086 | -101,000 | 0.11 | -0.00 | 2011-12-14 |
| 76 | B01867 | STARLING GROUP SECURITIES LTD | 177,000 | -127,000 | 0.01 | -0.01 | 2011-12-14 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 34,134,000 | -140,000 | 1.69 | -0.01 | 2011-12-14 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 291,897 | -193,000 | 0.01 | -0.01 | 2011-12-14 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,000,000 | -225,000 | 0.15 | -0.01 | 2011-12-14 |
| 80 | B01610 | KGI ASIA LTD | 4,244,000 | -1,524,000 | 0.21 | -0.08 | 2011-12-14 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,161,199 | -2,284,000 | 10.28 | -0.11 | 2011-12-14 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,886,326 | -5,476,603 | 31.61 | -0.27 | 2011-12-14 |
| 82 | Total changed named holdings | 1,637,277,499 | -4,000 | 80.89 | -0.00 | ||
| 300 | Unchanged named holdings | 195,413,340 | 0 | 9.65 | 0.00 | ||
| 382 | Total named holdings | 1,832,690,839 | -4,000 | 90.55 | 0.00 | ||
| 102 | Unnamed Investor Participants | 184,248,000 | 0 | 9.10 | 0.00 | ||
| 484 | Total securities in CCASS | 2,016,938,839 | -4,000 | 99.65 | -0.00 | ||
| Securities not in CCASS | 7,061,161 | 4,000 | 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 | 2011-12-12 |
| Volume | 8,427,000 |
| Turnover | 43,354,937 |
| Average price | 5.145 |
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