CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,705,189 | 13,232,000 | 0.78 | 0.65 | 2012-02-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,677,215 | 3,248,827 | 10.31 | 0.16 | 2012-02-29 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,069,036 | 2,153,000 | 0.20 | 0.11 | 2012-02-29 |
| 4 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 650,000 | 500,000 | 0.03 | 0.02 | 2012-02-29 |
| 5 | B01123 | HING WONG SECURITIES LTD | 600,000 | 320,000 | 0.03 | 0.02 | 2012-02-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2012-02-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,001,000 | 199,000 | 2.87 | 0.01 | 2012-02-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,343,000 | 136,000 | 0.12 | 0.01 | 2012-02-29 |
| 9 | C00010 | CITIBANK N.A. | 71,406,360 | 106,000 | 3.53 | 0.01 | 2012-02-29 |
| 10 | C00074 | DEUTSCHE BANK AG | 10,938,509 | 100,000 | 0.54 | 0.00 | 2012-02-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,064,000 | 88,000 | 0.25 | 0.00 | 2012-02-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,748,000 | 83,000 | 0.19 | 0.00 | 2012-02-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,733,000 | 63,000 | 0.28 | 0.00 | 2012-02-29 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,759,000 | 54,000 | 1.03 | 0.00 | 2012-02-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 54,000 | 0.00 | 0.00 | 2012-02-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,954,000 | 52,000 | 0.44 | 0.00 | 2012-02-29 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 937,000 | 52,000 | 0.05 | 0.00 | 2012-02-29 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,126,086 | 50,000 | 0.11 | 0.00 | 2012-02-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,268,000 | 49,000 | 0.31 | 0.00 | 2012-02-29 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 279,000 | 40,000 | 0.01 | 0.00 | 2012-02-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,993,000 | 29,000 | 0.10 | 0.00 | 2012-02-29 |
| 22 | C00093 | BNP PARIBAS | 13,874,260 | 23,000 | 0.69 | 0.00 | 2012-02-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,766,000 | 22,000 | 0.14 | 0.00 | 2012-02-29 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 486,000 | 21,000 | 0.02 | 0.00 | 2012-02-29 |
| 25 | B01290 | SPS SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2012-02-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,525,000 | 19,000 | 0.17 | 0.00 | 2012-02-29 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 530,000 | 18,000 | 0.03 | 0.00 | 2012-02-29 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,826,000 | 16,000 | 0.24 | 0.00 | 2012-02-29 |
| 29 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2012-02-29 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,177,000 | 10,000 | 0.06 | 0.00 | 2012-02-29 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,148,000 | 10,000 | 0.25 | 0.00 | 2012-02-29 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,076,000 | 10,000 | 0.74 | 0.00 | 2012-02-29 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 247,000 | 10,000 | 0.01 | 0.00 | 2012-02-29 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,519,000 | 10,000 | 0.08 | 0.00 | 2012-02-29 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 173,000 | 10,000 | 0.01 | 0.00 | 2012-02-29 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 9,000 | 0.01 | 0.00 | 2012-02-29 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2012-02-29 |
| 38 | B01387 | LUEN HING SECURITIES LTD | 135,000 | 5,000 | 0.01 | 0.00 | 2012-02-29 |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 1,101,000 | 5,000 | 0.05 | 0.00 | 2012-02-29 |
| 40 | B01566 | K.K.M. SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2012-02-29 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-02-29 |
| 42 | B01724 | RAMON INVESTMENT CO LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2012-02-29 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2012-02-29 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,345,753 | 2,000 | 1.80 | 0.00 | 2012-02-29 |
| 46 | B01740 | WIN SECURITIES LTD | 535,000 | 2,000 | 0.03 | 0.00 | 2012-02-29 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 582,000 | 2,000 | 0.03 | 0.00 | 2012-02-29 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 349,000 | 2,000 | 0.02 | 0.00 | 2012-02-29 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 33,608 | 400 | 0.00 | 0.00 | 2012-02-29 |
| 50 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2012-02-29 |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-02-29 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 327,000 | -1,000 | 0.02 | -0.00 | 2012-02-29 |
| 53 | B01414 | EVERHOT SECURITIES LTD | 95,000 | -2,000 | 0.00 | -0.00 | 2012-02-29 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2012-02-29 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 275,000 | -2,000 | 0.01 | -0.00 | 2012-02-29 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 7,019,000 | -2,000 | 0.35 | -0.00 | 2012-02-29 |
| 57 | B01768 | WINTONE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-02-29 |
| 58 | B01326 | KING SUN SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2012-02-29 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 729,000 | -4,000 | 0.04 | -0.00 | 2012-02-29 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,000 | -5,000 | 0.00 | -0.00 | 2012-02-29 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 435,000 | -5,000 | 0.02 | -0.00 | 2012-02-29 |
| 62 | B01427 | TSE'S SECURITIES LTD | 253,000 | -5,000 | 0.01 | -0.00 | 2012-02-29 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,865,500 | -6,000 | 0.34 | -0.00 | 2012-02-29 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 441,000 | -7,000 | 0.02 | -0.00 | 2012-02-29 |
| 65 | B01921 | GONG PING SECURITIES LTD | 374,000 | -8,000 | 0.02 | -0.00 | 2012-02-29 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,989,000 | -9,000 | 0.59 | -0.00 | 2012-02-29 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 628,000 | -10,000 | 0.03 | -0.00 | 2012-02-29 |
| 69 | B01252 | CORPORATE BROKERS LTD | 663,000 | -10,000 | 0.03 | -0.00 | 2012-02-29 |
| 70 | B01298 | GET NICE SECURITIES LTD | 1,535,000 | -10,000 | 0.08 | -0.00 | 2012-02-29 |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 422,000 | -10,000 | 0.02 | -0.00 | 2012-02-29 |
| 72 | B01831 | NERICO BROTHERS LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 73 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 388,000 | -10,000 | 0.02 | -0.00 | 2012-02-29 |
| 74 | B01127 | REORIENT FINANCIAL MARKETS LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 1,227,000 | -10,000 | 0.06 | -0.00 | 2012-02-29 |
| 76 | B01416 | VC BROKERAGE LTD | 187,000 | -11,000 | 0.01 | -0.00 | 2012-02-29 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 458,882 | -12,000 | 0.02 | -0.00 | 2012-02-29 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,668,456 | -12,400 | 0.18 | -0.00 | 2012-02-29 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,100,000 | -14,000 | 0.25 | -0.00 | 2012-02-29 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 487,000 | -14,000 | 0.02 | -0.00 | 2012-02-29 |
| 81 | B01280 | WING FAT SECURITIES LTD | 52,000 | -15,000 | 0.00 | -0.00 | 2012-02-29 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,470,000 | -20,000 | 0.07 | -0.00 | 2012-02-29 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2012-02-29 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,556,000 | -24,000 | 0.13 | -0.00 | 2012-02-29 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,184,000 | -26,000 | 0.21 | -0.00 | 2012-02-29 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 29,648,000 | -29,000 | 1.46 | -0.00 | 2012-02-29 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 405,000 | -30,000 | 0.02 | -0.00 | 2012-02-29 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2012-02-29 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,156,000 | -38,000 | 0.11 | -0.00 | 2012-02-29 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 348,000 | -40,000 | 0.02 | -0.00 | 2012-02-29 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,204,900 | -47,000 | 0.36 | -0.00 | 2012-02-29 |
| 92 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,144,590 | -50,000 | 0.25 | -0.00 | 2012-02-29 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 4,226,000 | -53,000 | 0.21 | -0.00 | 2012-02-29 |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 9,394,031 | -54,553 | 0.46 | -0.00 | 2012-02-29 |
| 95 | B01130 | BOCI SECURITIES LTD | 18,121,786 | -55,000 | 0.90 | -0.00 | 2012-02-29 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,026,000 | -59,000 | 0.79 | -0.00 | 2012-02-29 |
| 97 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 86,000 | -60,000 | 0.00 | -0.00 | 2012-02-29 |
| 98 | B01350 | S. W. WOO & CO LTD | 7,000 | -62,000 | 0.00 | -0.00 | 2012-02-29 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,759,000 | -86,000 | 0.09 | -0.00 | 2012-02-29 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,035,000 | -102,000 | 0.15 | -0.01 | 2012-02-29 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 570,000 | -111,000 | 0.03 | -0.01 | 2012-02-29 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 736,000 | -145,000 | 0.04 | -0.01 | 2012-02-29 |
| 103 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,248,000 | -173,000 | 0.06 | -0.01 | 2012-02-29 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 30,450,000 | -195,000 | 1.50 | -0.01 | 2012-02-29 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,823,000 | -240,000 | 0.24 | -0.01 | 2012-02-29 |
| 106 | B01839 | RABO BROKERAGE HK LTD | 10,348,001 | -250,000 | 0.51 | -0.01 | 2012-02-29 |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,000 | -296,000 | 0.00 | -0.01 | 2012-02-29 |
| 108 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -310,000 | 0.00 | -0.02 | 2012-02-29 |
| 109 | B01857 | KAISA FINANCIAL GROUP CO LTD | 980,000 | -310,000 | 0.05 | -0.02 | 2012-02-29 |
| 110 | B01184 | QUAM SECURITIES LTD | 1,360,000 | -320,000 | 0.07 | -0.02 | 2012-02-29 |
| 111 | B01247 | KWAI HUNG SECURITIES CO LTD | 937,000 | -464,000 | 0.05 | -0.02 | 2012-02-29 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,407,438 | -468,000 | 1.06 | -0.02 | 2012-02-29 |
| 113 | B01610 | KGI ASIA LTD | 2,050,000 | -632,000 | 0.10 | -0.03 | 2012-02-29 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,004,800 | -657,000 | 1.43 | -0.03 | 2012-02-29 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,034,000 | -2,150,000 | 0.35 | -0.11 | 2012-02-29 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,858,530 | -3,032,900 | 14.86 | -0.15 | 2012-02-29 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,878,517 | -10,205,374 | 34.08 | -0.50 | 2012-02-29 |
| 117 | Total changed named holdings | 1,769,341,447 | 0 | 87.42 | 0.00 | ||
| 259 | Unchanged named holdings | 67,390,392 | 0 | 3.33 | 0.00 | ||
| 376 | Total named holdings | 1,836,731,839 | 0 | 90.75 | 0.00 | ||
| 95 | Unnamed Investor Participants | 180,439,000 | 0 | 8.91 | 0.00 | ||
| 471 | Total securities in CCASS | 2,017,170,839 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 6,829,161 | 0 | 0.34 | 0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 15,587,400 |
| Turnover | 95,355,605 |
| Average price | 6.117 |
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