CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,248,795 | 5,174,679 | 0.31 | 0.26 | 2012-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,801,693 | 4,189,000 | 12.54 | 0.21 | 2012-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,530,918 | 3,286,164 | 33.57 | 0.16 | 2012-01-18 |
| 4 | C00010 | CITIBANK N.A. | 54,022,329 | 595,000 | 2.67 | 0.03 | 2012-01-18 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,842,000 | 498,000 | 0.93 | 0.02 | 2012-01-18 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 164,000 | 100,000 | 0.01 | 0.00 | 2012-01-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,667,856 | 92,000 | 0.68 | 0.00 | 2012-01-18 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 30,428,000 | 62,000 | 1.50 | 0.00 | 2012-01-18 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 265,000 | 60,000 | 0.01 | 0.00 | 2012-01-18 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 245,000 | 42,000 | 0.01 | 0.00 | 2012-01-18 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,521,800 | 30,000 | 0.57 | 0.00 | 2012-01-18 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 232,000 | 30,000 | 0.01 | 0.00 | 2012-01-18 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,527,189 | 14,000 | 0.22 | 0.00 | 2012-01-18 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2012-01-18 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,035,000 | 10,000 | 0.10 | 0.00 | 2012-01-18 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2012-01-18 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 124,000 | 5,000 | 0.01 | 0.00 | 2012-01-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | 4,000 | 0.02 | 0.00 | 2012-01-18 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,701,000 | 2,000 | 0.87 | 0.00 | 2012-01-18 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 791,000 | 2,000 | 0.04 | 0.00 | 2012-01-18 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2012-01-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,403,000 | -3,000 | 0.42 | -0.00 | 2012-01-18 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,613,000 | -3,000 | 0.08 | -0.00 | 2012-01-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,447,900 | -3,000 | 0.42 | -0.00 | 2012-01-18 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,692,000 | -4,000 | 1.02 | -0.00 | 2012-01-18 |
| 26 | B01434 | BEEVEST SECURITIES LTD | 225,000 | -5,000 | 0.01 | -0.00 | 2012-01-18 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 404,000 | -5,000 | 0.02 | -0.00 | 2012-01-18 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,000 | -5,000 | 0.01 | -0.00 | 2012-01-18 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,627,000 | -5,000 | 0.08 | -0.00 | 2012-01-18 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 563,000 | -6,000 | 0.03 | -0.00 | 2012-01-18 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 681,000 | -6,000 | 0.03 | -0.00 | 2012-01-18 |
| 32 | B01252 | CORPORATE BROKERS LTD | 711,000 | -8,000 | 0.04 | -0.00 | 2012-01-18 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 293,000 | -8,000 | 0.01 | -0.00 | 2012-01-18 |
| 34 | B01519 | GOOD HARVEST SECURITIES CO LTD | 49,000 | -9,000 | 0.00 | -0.00 | 2012-01-18 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,528,000 | -10,000 | 0.27 | -0.00 | 2012-01-18 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,930,000 | -10,000 | 0.10 | -0.00 | 2012-01-18 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,632,000 | -10,000 | 0.28 | -0.00 | 2012-01-18 |
| 38 | B01705 | HENIK SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 39 | B01802 | REDFORD SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-01-18 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,403,000 | -10,000 | 0.27 | -0.00 | 2012-01-18 |
| 41 | B01129 | WOCOM SECURITIES LTD | 456,000 | -10,000 | 0.02 | -0.00 | 2012-01-18 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 311,000 | -12,000 | 0.02 | -0.00 | 2012-01-18 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,178,000 | -13,000 | 0.21 | -0.00 | 2012-01-18 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -14,000 | 0.00 | -0.00 | 2012-01-18 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 376,000 | -15,000 | 0.02 | -0.00 | 2012-01-18 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 5,036,000 | -15,000 | 0.25 | -0.00 | 2012-01-18 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 686,000 | -15,000 | 0.03 | -0.00 | 2012-01-18 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 584,000 | -15,000 | 0.03 | -0.00 | 2012-01-18 |
| 49 | B01867 | STARLING GROUP SECURITIES LTD | 106,000 | -15,000 | 0.01 | -0.00 | 2012-01-18 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,868,000 | -16,000 | 0.59 | -0.00 | 2012-01-18 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,559,000 | -16,000 | 0.13 | -0.00 | 2012-01-18 |
| 52 | B01921 | GONG PING SECURITIES LTD | 324,000 | -17,000 | 0.02 | -0.00 | 2012-01-18 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,505,356 | -17,000 | 0.22 | -0.00 | 2012-01-18 |
| 54 | B01500 | D.J. SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-01-18 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,341,000 | -22,000 | 0.36 | -0.00 | 2012-01-18 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,721,000 | -26,000 | 0.13 | -0.00 | 2012-01-18 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,794,000 | -29,000 | 0.48 | -0.00 | 2012-01-18 |
| 58 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-01-18 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,437,000 | -32,000 | 0.07 | -0.00 | 2012-01-18 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 9,090,318 | -32,000 | 0.45 | -0.00 | 2012-01-18 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,971,000 | -33,000 | 0.30 | -0.00 | 2012-01-18 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,688,000 | -37,000 | 0.23 | -0.00 | 2012-01-18 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 824,000 | -40,000 | 0.04 | -0.00 | 2012-01-18 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 1,303,000 | -40,000 | 0.06 | -0.00 | 2012-01-18 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 4,041,000 | -41,000 | 0.20 | -0.00 | 2012-01-18 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 4,686,000 | -49,000 | 0.23 | -0.00 | 2012-01-18 |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,075,000 | -50,000 | 0.10 | -0.00 | 2012-01-18 |
| 68 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,116,000 | -50,000 | 0.06 | -0.00 | 2012-01-18 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,000 | -51,000 | 0.02 | -0.00 | 2012-01-18 |
| 70 | B01610 | KGI ASIA LTD | 7,089,000 | -53,000 | 0.35 | -0.00 | 2012-01-18 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,940,500 | -72,000 | 0.59 | -0.00 | 2012-01-18 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 37,765,000 | -80,000 | 1.87 | -0.00 | 2012-01-18 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,871,000 | -102,000 | 0.14 | -0.01 | 2012-01-18 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 893,882 | -104,000 | 0.04 | -0.01 | 2012-01-18 |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -120,000 | -0.01 | 2012-01-18 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 771,000 | -130,000 | 0.04 | -0.01 | 2012-01-18 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,912,000 | -130,000 | 0.14 | -0.01 | 2012-01-18 |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 443,000 | -150,000 | 0.02 | -0.01 | 2012-01-18 |
| 79 | B01584 | CHIEF SECURITIES LTD | 2,292,000 | -173,000 | 0.11 | -0.01 | 2012-01-18 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,969,000 | -199,000 | 0.20 | -0.01 | 2012-01-18 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 1,451,000 | -208,000 | 0.07 | -0.01 | 2012-01-18 |
| 82 | B01184 | QUAM SECURITIES LTD | 3,882,000 | -300,000 | 0.19 | -0.01 | 2012-01-18 |
| 83 | B01130 | BOCI SECURITIES LTD | 21,363,186 | -330,000 | 1.06 | -0.02 | 2012-01-18 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 328,710 | -369,000 | 0.02 | -0.02 | 2012-01-18 |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 7,319,000 | -372,000 | 0.36 | -0.02 | 2012-01-18 |
| 86 | B01839 | RABO BROKERAGE HK LTD | 16,568,101 | -655,000 | 0.82 | -0.03 | 2012-01-18 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,788,482 | -719,000 | 9.38 | -0.04 | 2012-01-18 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,722,000 | -884,000 | 3.99 | -0.04 | 2012-01-18 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,312,982 | -3,975,530 | 1.20 | -0.20 | 2012-01-18 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,328,587 | -4,194,313 | 1.79 | -0.21 | 2012-01-18 |
| 90 | Total changed named holdings | 1,696,826,584 | -10,000 | 83.84 | -0.00 | ||
| 296 | Unchanged named holdings | 139,426,255 | 0 | 6.89 | 0.00 | ||
| 386 | Total named holdings | 1,836,252,839 | -10,000 | 90.72 | 0.00 | ||
| 106 | Unnamed Investor Participants | 180,990,000 | 12,000 | 8.94 | 0.00 | ||
| 492 | Total securities in CCASS | 2,017,242,839 | 2,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 6,757,161 | -2,000 | 0.33 | -0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 11,755,000 |
| Turnover | 53,837,845 |
| Average price | 4.580 |
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