CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-12-14 to 2011-12-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,103,145 | 3,216,819 | 31.77 | 0.16 | 2011-12-15 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 17,155,401 | 537,000 | 0.85 | 0.03 | 2011-12-15 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,811,374 | 516,000 | 0.09 | 0.03 | 2011-12-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 651,260 | 430,000 | 0.03 | 0.02 | 2011-12-15 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,757,000 | 249,000 | 0.83 | 0.01 | 2011-12-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,578,000 | 188,000 | 0.08 | 0.01 | 2011-12-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,256,282 | 185,319 | 0.65 | 0.01 | 2011-12-15 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,000 | 178,000 | 0.01 | 0.01 | 2011-12-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,983,000 | 150,000 | 0.30 | 0.01 | 2011-12-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,356,956 | 150,000 | 0.22 | 0.01 | 2011-12-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,737,100 | 107,000 | 2.46 | 0.01 | 2011-12-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,059,900 | 75,000 | 0.40 | 0.00 | 2011-12-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,872,000 | 66,000 | 0.34 | 0.00 | 2011-12-15 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,003,000 | 50,000 | 0.10 | 0.00 | 2011-12-15 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,157,000 | 50,000 | 0.21 | 0.00 | 2011-12-15 |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2011-12-15 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 257,000 | 46,000 | 0.01 | 0.00 | 2011-12-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,275,000 | 43,000 | 0.11 | 0.00 | 2011-12-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,323,000 | 41,000 | 3.87 | 0.00 | 2011-12-15 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,134,000 | 40,000 | 0.06 | 0.00 | 2011-12-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,181,131 | 40,000 | 1.19 | 0.00 | 2011-12-15 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 406,000 | 30,000 | 0.02 | 0.00 | 2011-12-15 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,113,000 | 30,000 | 0.05 | 0.00 | 2011-12-15 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 3,216,882 | 30,000 | 0.16 | 0.00 | 2011-12-15 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 543,000 | 30,000 | 0.03 | 0.00 | 2011-12-15 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 4,997,000 | 23,000 | 0.25 | 0.00 | 2011-12-15 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 696,000 | 23,000 | 0.03 | 0.00 | 2011-12-15 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 5,515,000 | 20,000 | 0.27 | 0.00 | 2011-12-15 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,520,000 | 20,000 | 0.12 | 0.00 | 2011-12-15 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,002,000 | 19,000 | 0.59 | 0.00 | 2011-12-15 |
| 31 | B01130 | BOCI SECURITIES LTD | 20,241,186 | 14,000 | 1.00 | 0.00 | 2011-12-15 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,598,000 | 12,000 | 0.08 | 0.00 | 2011-12-15 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,540,500 | 11,000 | 0.57 | 0.00 | 2011-12-15 |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,619,000 | 10,000 | 0.08 | 0.00 | 2011-12-15 |
| 35 | B01831 | NERICO BROTHERS LTD | 285,000 | 10,000 | 0.01 | 0.00 | 2011-12-15 |
| 36 | B01782 | SEAGA INTERNATIONAL LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2011-12-15 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 495,000 | 10,000 | 0.02 | 0.00 | 2011-12-15 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 1,397,000 | 10,000 | 0.07 | 0.00 | 2011-12-15 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2011-12-15 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,426,000 | 9,000 | 0.17 | 0.00 | 2011-12-15 |
| 42 | B01275 | SANFULL SECURITIES LTD | 208,000 | 6,000 | 0.01 | 0.00 | 2011-12-15 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 158,000 | 5,000 | 0.01 | 0.00 | 2011-12-15 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2011-12-15 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2011-12-15 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2011-12-15 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | 2,000 | 0.02 | 0.00 | 2011-12-15 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 618,000 | 2,000 | 0.03 | 0.00 | 2011-12-15 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 307,000 | 1,000 | 0.02 | 0.00 | 2011-12-15 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 130,000 | 1,000 | 0.01 | 0.00 | 2011-12-15 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 2,273,086 | 1,000 | 0.11 | 0.00 | 2011-12-15 |
| 52 | B01340 | LEHIN SECURITIES LTD | 196,940 | 181 | 0.01 | 0.00 | 2011-12-15 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,202,000 | -1,000 | 0.90 | -0.00 | 2011-12-15 |
| 54 | C00018 | HANG SENG BANK LTD | 3,906,000 | -1,000 | 0.19 | -0.00 | 2011-12-15 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 7,616,000 | -1,000 | 0.38 | -0.00 | 2011-12-15 |
| 56 | B01478 | GOLDBRIDGE SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2011-12-15 |
| 57 | C00093 | BNP PARIBAS | 10,423,260 | -8,500 | 0.51 | -0.00 | 2011-12-15 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,260,739 | -9,000 | 0.21 | -0.00 | 2011-12-15 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,785,000 | -10,000 | 0.24 | -0.00 | 2011-12-15 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 228,000 | -12,000 | 0.01 | -0.00 | 2011-12-15 |
| 61 | B01921 | GONG PING SECURITIES LTD | 322,000 | -16,000 | 0.02 | -0.00 | 2011-12-15 |
| 62 | B01387 | LUEN HING SECURITIES LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2011-12-15 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 31,168,000 | -22,000 | 1.54 | -0.00 | 2011-12-15 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 1,942,000 | -22,000 | 0.10 | -0.00 | 2011-12-15 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,138,277 | -22,922 | 10.28 | -0.00 | 2011-12-15 |
| 66 | B01758 | CHINA RESERVE SECURITIES LTD | 1,135,000 | -25,000 | 0.06 | -0.00 | 2011-12-15 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,972,000 | -28,000 | 0.15 | -0.00 | 2011-12-15 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 4,900,000 | -29,000 | 0.24 | -0.00 | 2011-12-15 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,760,000 | -30,000 | 0.43 | -0.00 | 2011-12-15 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,914,000 | -30,000 | 0.14 | -0.00 | 2011-12-15 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,428,000 | -39,000 | 0.12 | -0.00 | 2011-12-15 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,553,570 | -39,000 | 0.32 | -0.00 | 2011-12-15 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,955,000 | -66,000 | 0.24 | -0.00 | 2011-12-15 |
| 74 | B01184 | QUAM SECURITIES LTD | 3,479,000 | -100,000 | 0.17 | -0.00 | 2011-12-15 |
| 75 | B01867 | STARLING GROUP SECURITIES LTD | 33,000 | -144,000 | 0.00 | -0.01 | 2011-12-15 |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 9,241,318 | -151,000 | 0.46 | -0.01 | 2011-12-15 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 33,963,000 | -171,000 | 1.68 | -0.01 | 2011-12-15 |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,814,000 | -189,000 | 0.09 | -0.01 | 2011-12-15 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 773,000 | -198,000 | 0.04 | -0.01 | 2011-12-15 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,141,000 | -201,000 | 0.25 | -0.01 | 2011-12-15 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -291,897 | -0.01 | 2011-12-15 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,756,000 | -310,000 | 0.19 | -0.02 | 2011-12-15 |
| 83 | C00010 | CITIBANK N.A. | 99,325,280 | -332,000 | 4.91 | -0.02 | 2011-12-15 |
| 84 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 230,000 | -774,000 | 0.01 | -0.04 | 2011-12-15 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,176,605 | -930,000 | 11.77 | -0.05 | 2011-12-15 |
| 86 | B01610 | KGI ASIA LTD | 3,187,000 | -1,057,000 | 0.16 | -0.05 | 2011-12-15 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 189,000 | -1,485,000 | 0.01 | -0.07 | 2011-12-15 |
| 87 | Total changed named holdings | 1,683,278,192 | 9,000 | 83.17 | 0.00 | ||
| 295 | Unchanged named holdings | 149,421,647 | 0 | 7.38 | 0.00 | ||
| 382 | Total named holdings | 1,832,699,839 | 9,000 | 90.55 | 0.00 | ||
| 102 | Unnamed Investor Participants | 184,248,000 | 0 | 9.10 | 0.00 | ||
| 484 | Total securities in CCASS | 2,016,947,839 | 9,000 | 99.65 | 0.00 | ||
| Securities not in CCASS | 7,052,161 | -9,000 | 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 | 2011-12-13 |
| Volume | 11,395,681 |
| Turnover | 57,292,928 |
| Average price | 5.028 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy