CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | 694,935,688 | 5,057,171 | 34.33 | 0.25 | 2012-03-01 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 13,546,001 | 4,151,970 | 0.67 | 0.21 | 2012-03-01 |
| 3 | C00010 | CITIBANK N.A. | 75,375,360 | 3,969,000 | 3.72 | 0.20 | 2012-03-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,734,223 | 2,875,693 | 15.01 | 0.14 | 2012-03-01 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,548,036 | 1,479,000 | 0.27 | 0.07 | 2012-03-01 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 1,058,717 | 900,000 | 0.05 | 0.04 | 2012-03-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,901,438 | 494,000 | 1.08 | 0.02 | 2012-03-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,490,000 | 489,000 | 2.89 | 0.02 | 2012-03-01 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 10,708,001 | 360,000 | 0.53 | 0.02 | 2012-03-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,348,600 | 343,800 | 1.45 | 0.02 | 2012-03-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 30,667,000 | 217,000 | 1.52 | 0.01 | 2012-03-01 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 407,000 | 197,000 | 0.02 | 0.01 | 2012-03-01 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,202,000 | 138,000 | 0.26 | 0.01 | 2012-03-01 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,159,000 | 133,000 | 0.80 | 0.01 | 2012-03-01 |
| 15 | B01610 | KGI ASIA LTD | 2,180,000 | 130,000 | 0.11 | 0.01 | 2012-03-01 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,470,000 | 110,000 | 0.07 | 0.01 | 2012-03-01 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 515,000 | 110,000 | 0.03 | 0.01 | 2012-03-01 |
| 18 | B01123 | HING WONG SECURITIES LTD | 700,000 | 100,000 | 0.03 | 0.00 | 2012-03-01 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,859,000 | 100,000 | 1.03 | 0.00 | 2012-03-01 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,656,000 | 100,000 | 0.13 | 0.00 | 2012-03-01 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 835,000 | 99,000 | 0.04 | 0.00 | 2012-03-01 |
| 22 | B01130 | BOCI SECURITIES LTD | 18,210,786 | 89,000 | 0.90 | 0.00 | 2012-03-01 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,302,000 | 76,000 | 0.21 | 0.00 | 2012-03-01 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,806,000 | 73,000 | 0.29 | 0.00 | 2012-03-01 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 556,000 | 70,000 | 0.03 | 0.00 | 2012-03-01 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,412,000 | 69,000 | 0.12 | 0.00 | 2012-03-01 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,165,000 | 65,000 | 0.26 | 0.00 | 2012-03-01 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,313,000 | 65,000 | 0.06 | 0.00 | 2012-03-01 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,333,000 | 65,000 | 0.31 | 0.00 | 2012-03-01 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,249,000 | 65,000 | 0.21 | 0.00 | 2012-03-01 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,950,000 | 62,000 | 0.10 | 0.00 | 2012-03-01 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,264,900 | 60,000 | 0.36 | 0.00 | 2012-03-01 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,821,000 | 55,000 | 0.14 | 0.00 | 2012-03-01 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,793,000 | 45,000 | 0.19 | 0.00 | 2012-03-01 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 503,882 | 45,000 | 0.02 | 0.00 | 2012-03-01 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,010,000 | 30,000 | 0.05 | 0.00 | 2012-03-01 |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 116,000 | 30,000 | 0.01 | 0.00 | 2012-03-01 |
| 38 | B01280 | WING FAT SECURITIES LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2012-03-01 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 466,000 | 25,000 | 0.02 | 0.00 | 2012-03-01 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,549,000 | 24,000 | 0.18 | 0.00 | 2012-03-01 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 7,041,000 | 22,000 | 0.35 | 0.00 | 2012-03-01 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,974,000 | 20,000 | 0.44 | 0.00 | 2012-03-01 |
| 43 | B01450 | DL BROKERAGE LTD | 331,000 | 20,000 | 0.02 | 0.00 | 2012-03-01 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2012-03-01 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 507,000 | 20,000 | 0.03 | 0.00 | 2012-03-01 |
| 46 | B01550 | HUAYU SECURITIES LTD | 401,000 | 20,000 | 0.02 | 0.00 | 2012-03-01 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2012-03-01 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,176,000 | 20,000 | 0.11 | 0.00 | 2012-03-01 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,883,500 | 18,000 | 0.34 | 0.00 | 2012-03-01 |
| 50 | B01252 | CORPORATE BROKERS LTD | 680,000 | 17,000 | 0.03 | 0.00 | 2012-03-01 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | 17,000 | 0.00 | 0.00 | 2012-03-01 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,050,000 | 16,000 | 0.35 | 0.00 | 2012-03-01 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | 15,000 | 0.02 | 0.00 | 2012-03-01 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 551,000 | 15,000 | 0.03 | 0.00 | 2012-03-01 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 259,000 | 14,000 | 0.01 | 0.00 | 2012-03-01 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 595,000 | 13,000 | 0.03 | 0.00 | 2012-03-01 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,837,000 | 11,000 | 0.24 | 0.00 | 2012-03-01 |
| 58 | B01466 | DAOKOU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,897,000 | 10,000 | 0.09 | 0.00 | 2012-03-01 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 61 | B01209 | MASON SECURITIES LTD | 497,000 | 10,000 | 0.02 | 0.00 | 2012-03-01 |
| 62 | B01831 | NERICO BROTHERS LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,678,456 | 10,000 | 0.18 | 0.00 | 2012-03-01 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2012-03-01 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 1,237,000 | 10,000 | 0.06 | 0.00 | 2012-03-01 |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 289,000 | 10,000 | 0.01 | 0.00 | 2012-03-01 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 257,000 | 8,000 | 0.01 | 0.00 | 2012-03-01 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 149,000 | 8,000 | 0.01 | 0.00 | 2012-03-01 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 578,000 | 8,000 | 0.03 | 0.00 | 2012-03-01 |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 324,000 | 8,000 | 0.02 | 0.00 | 2012-03-01 |
| 71 | B01326 | KING SUN SECURITIES LTD | 41,000 | 7,000 | 0.00 | 0.00 | 2012-03-01 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,996,000 | 7,000 | 0.59 | 0.00 | 2012-03-01 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 39,708 | 6,100 | 0.00 | 0.00 | 2012-03-01 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 5,154,000 | 6,000 | 0.25 | 0.00 | 2012-03-01 |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2012-03-01 |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 228,000 | 5,000 | 0.01 | 0.00 | 2012-03-01 |
| 77 | B01650 | KAM LUEN SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-03-01 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 352,000 | 3,000 | 0.02 | 0.00 | 2012-03-01 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 1,471,000 | 2,000 | 0.07 | 0.00 | 2012-03-01 |
| 80 | B01571 | KARFORD SECURITIES LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2012-03-01 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,994,000 | 1,000 | 0.10 | 0.00 | 2012-03-01 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 751,000 | 1,000 | 0.04 | 0.00 | 2012-03-01 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,468,000 | -2,000 | 0.07 | -0.00 | 2012-03-01 |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2012-03-01 |
| 85 | B01885 | HAFOO SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2012-03-01 |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 430,000 | -5,000 | 0.02 | -0.00 | 2012-03-01 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 207,000 | -6,000 | 0.01 | -0.00 | 2012-03-01 |
| 88 | B01478 | GOLDBRIDGE SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2012-03-01 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 2,116,086 | -10,000 | 0.10 | -0.00 | 2012-03-01 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 605,000 | -23,000 | 0.03 | -0.00 | 2012-03-01 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | -25,000 | 0.01 | -0.00 | 2012-03-01 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 29,612,000 | -36,000 | 1.46 | -0.00 | 2012-03-01 |
| 94 | C00074 | DEUTSCHE BANK AG | 10,855,884 | -82,625 | 0.54 | -0.00 | 2012-03-01 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,723,000 | -100,000 | 0.23 | -0.00 | 2012-03-01 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,879,000 | -156,000 | 0.14 | -0.01 | 2012-03-01 |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 209,000 | -198,000 | 0.01 | -0.01 | 2012-03-01 |
| 98 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,773,680 | -601,000 | 0.48 | -0.03 | 2012-03-01 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,522,900 | -2,822,853 | 1.66 | -0.14 | 2012-03-01 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,240,189 | -9,465,000 | 0.31 | -0.47 | 2012-03-01 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,171,959 | -9,505,256 | 9.84 | -0.47 | 2012-03-01 |
| 101 | Total changed named holdings | 1,740,641,994 | 1,000 | 86.00 | 0.00 | ||
| 275 | Unchanged named holdings | 96,090,845 | 0 | 4.75 | 0.00 | ||
| 376 | Total named holdings | 1,836,732,839 | 1,000 | 90.75 | 0.00 | ||
| 95 | Unnamed Investor Participants | 180,439,000 | 0 | 8.91 | 0.00 | ||
| 471 | Total securities in CCASS | 2,017,171,839 | 1,000 | 99.66 | 0.00 | ||
| Securities not in CCASS | 6,828,161 | -1,000 | 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 | 2012-02-28 |
| Volume | 12,876,900 |
| Turnover | 76,440,980 |
| Average price | 5.936 |
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