CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 645,742,944 | 2,451,081 | 31.90 | 0.12 | 2011-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,205,605 | 709,000 | 11.82 | 0.04 | 2011-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,883,000 | 561,000 | 3.90 | 0.03 | 2011-12-19 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,509,000 | 317,000 | 0.87 | 0.02 | 2011-12-19 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,895,000 | 175,000 | 0.44 | 0.01 | 2011-12-19 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 735,000 | 150,000 | 0.04 | 0.01 | 2011-12-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,359,681 | 139,550 | 1.20 | 0.01 | 2011-12-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,392,282 | 133,000 | 0.66 | 0.01 | 2011-12-19 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,335,000 | 116,000 | 0.12 | 0.01 | 2011-12-19 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 506,000 | 100,000 | 0.03 | 0.00 | 2011-12-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 20,317,186 | 82,000 | 1.00 | 0.00 | 2011-12-19 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 73,137 | 72,897 | 0.00 | 0.00 | 2011-12-19 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,207,000 | 70,000 | 0.26 | 0.00 | 2011-12-19 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 17,475,401 | 50,000 | 0.86 | 0.00 | 2011-12-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,625,000 | 47,000 | 0.08 | 0.00 | 2011-12-19 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 337,000 | 40,000 | 0.02 | 0.00 | 2011-12-19 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,000 | 40,000 | 0.01 | 0.00 | 2011-12-19 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,325,600 | 36,000 | 0.51 | 0.00 | 2011-12-19 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 252,000 | 24,000 | 0.01 | 0.00 | 2011-12-19 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 179,000 | 21,000 | 0.01 | 0.00 | 2011-12-19 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,805,000 | 20,000 | 0.24 | 0.00 | 2011-12-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,888,000 | 20,000 | 0.34 | 0.00 | 2011-12-19 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 4,928,000 | 18,000 | 0.24 | 0.00 | 2011-12-19 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,987,000 | 15,000 | 0.15 | 0.00 | 2011-12-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,829,000 | 15,000 | 0.09 | 0.00 | 2011-12-19 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,051,000 | 14,000 | 0.25 | 0.00 | 2011-12-19 |
| 27 | B01275 | SANFULL SECURITIES LTD | 246,000 | 14,000 | 0.01 | 0.00 | 2011-12-19 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,015,000 | 12,000 | 0.10 | 0.00 | 2011-12-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,013,000 | 12,000 | 0.30 | 0.00 | 2011-12-19 |
| 30 | C00093 | BNP PARIBAS | 10,334,260 | 11,000 | 0.51 | 0.00 | 2011-12-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,530,500 | 10,000 | 0.57 | 0.00 | 2011-12-19 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,022,000 | 10,000 | 0.59 | 0.00 | 2011-12-19 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,154,000 | 10,000 | 0.06 | 0.00 | 2011-12-19 |
| 34 | B01123 | HING WONG SECURITIES LTD | 305,000 | 10,000 | 0.02 | 0.00 | 2011-12-19 |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 413,000 | 10,000 | 0.02 | 0.00 | 2011-12-19 |
| 36 | B01576 | SIU ON SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 515,000 | 10,000 | 0.03 | 0.00 | 2011-12-19 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,526,000 | 6,000 | 0.12 | 0.00 | 2011-12-19 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 443,000 | 5,000 | 0.02 | 0.00 | 2011-12-19 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2011-12-19 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2011-12-19 |
| 44 | B01610 | KGI ASIA LTD | 3,198,000 | 4,000 | 0.16 | 0.00 | 2011-12-19 |
| 45 | B01531 | LAU & CO LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 46 | B01340 | LEHIN SECURITIES LTD | 200,940 | 4,000 | 0.01 | 0.00 | 2011-12-19 |
| 47 | C00018 | HANG SENG BANK LTD | 3,909,000 | 3,000 | 0.19 | 0.00 | 2011-12-19 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2011-12-19 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 696,000 | 3,000 | 0.03 | 0.00 | 2011-12-19 |
| 50 | B01569 | TANG PING KONG LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-12-19 |
| 51 | B01604 | WANHAI SECURITIES (HK) LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2011-12-19 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2011-12-19 |
| 53 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | 2,000 | 0.02 | 0.00 | 2011-12-19 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,739,100 | 2,000 | 2.46 | 0.00 | 2011-12-19 |
| 56 | B01150 | MTF SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 601,000 | -2,000 | 0.03 | -0.00 | 2011-12-19 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 127,000 | -3,000 | 0.01 | -0.00 | 2011-12-19 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 686,000 | -4,000 | 0.03 | -0.00 | 2011-12-19 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 721,000 | -4,000 | 0.04 | -0.00 | 2011-12-19 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,902,000 | -5,000 | 0.14 | -0.00 | 2011-12-19 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 202,000 | -6,000 | 0.01 | -0.00 | 2011-12-19 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 133,000 | -7,000 | 0.01 | -0.00 | 2011-12-19 |
| 65 | B01831 | NERICO BROTHERS LTD | 278,000 | -7,000 | 0.01 | -0.00 | 2011-12-19 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 253,000 | -8,000 | 0.01 | -0.00 | 2011-12-19 |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 7,599,000 | -9,000 | 0.38 | -0.00 | 2011-12-19 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,969,000 | -10,000 | 0.10 | -0.00 | 2011-12-19 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,193,000 | -11,000 | 0.90 | -0.00 | 2011-12-19 |
| 70 | B01758 | CHINA RESERVE SECURITIES LTD | 1,119,000 | -16,000 | 0.06 | -0.00 | 2011-12-19 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 5,498,000 | -17,000 | 0.27 | -0.00 | 2011-12-19 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 523,000 | -20,000 | 0.03 | -0.00 | 2011-12-19 |
| 73 | B01921 | GONG PING SECURITIES LTD | 303,000 | -21,000 | 0.01 | -0.00 | 2011-12-19 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 3,400,000 | -25,000 | 0.17 | -0.00 | 2011-12-19 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,208,739 | -37,000 | 0.21 | -0.00 | 2011-12-19 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,602,000 | -40,000 | 1.07 | -0.00 | 2011-12-19 |
| 77 | B01298 | GET NICE SECURITIES LTD | 1,586,000 | -43,000 | 0.08 | -0.00 | 2011-12-19 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 33,990,000 | -44,000 | 1.68 | -0.00 | 2011-12-19 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,952,000 | -47,000 | 0.24 | -0.00 | 2011-12-19 |
| 80 | B01584 | CHIEF SECURITIES LTD | 2,236,000 | -48,000 | 0.11 | -0.00 | 2011-12-19 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 352,000 | -50,000 | 0.02 | -0.00 | 2011-12-19 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,498,570 | -51,000 | 0.32 | -0.00 | 2011-12-19 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,266,956 | -55,000 | 0.21 | -0.00 | 2011-12-19 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,765,900 | -71,000 | 0.38 | -0.00 | 2011-12-19 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 2,900,882 | -119,000 | 0.14 | -0.01 | 2011-12-19 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,292,116 | -119,258 | 0.06 | -0.01 | 2011-12-19 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,635,000 | -121,000 | 0.18 | -0.01 | 2011-12-19 |
| 88 | C00074 | DEUTSCHE BANK AG | 14,534,134 | -140,000 | 0.72 | -0.01 | 2011-12-19 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 30,920,000 | -160,000 | 1.53 | -0.01 | 2011-12-19 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 244,000 | -248,000 | 0.01 | -0.01 | 2011-12-19 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 705,000 | -300,000 | 0.03 | -0.01 | 2011-12-19 |
| 92 | B01152 | YU ON SECURITIES CO LTD | 1,584,000 | -328,000 | 0.08 | -0.02 | 2011-12-19 |
| 93 | C00010 | CITIBANK N.A. | 98,438,280 | -860,000 | 4.86 | -0.04 | 2011-12-19 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,232,309 | -2,579,270 | 10.19 | -0.13 | 2011-12-19 |
| 94 | Total changed named holdings | 1,712,965,522 | 0 | 84.63 | 0.00 | ||
| 288 | Unchanged named holdings | 119,734,317 | 0 | 5.92 | 0.00 | ||
| 382 | Total named holdings | 1,832,699,839 | 0 | 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 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 7,052,161 | 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 | 2011-12-15 |
| Volume | 8,915,240 |
| Turnover | 43,471,395 |
| Average price | 4.876 |
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