CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | 689,717,562 | 6,597,036 | 34.08 | 0.33 | 2012-03-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,928,108 | 1,500,000 | 0.44 | 0.07 | 2012-03-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,997,189 | 1,478,000 | 0.25 | 0.07 | 2012-03-12 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,616,000 | 696,000 | 1.12 | 0.03 | 2012-03-12 |
| 5 | C00010 | CITIBANK N.A. | 76,759,349 | 685,000 | 3.79 | 0.03 | 2012-03-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,459,000 | 658,000 | 3.23 | 0.03 | 2012-03-12 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 1,258,047 | 500,000 | 0.06 | 0.02 | 2012-03-12 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,486,000 | 190,000 | 0.17 | 0.01 | 2012-03-12 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,230,000 | 180,000 | 0.06 | 0.01 | 2012-03-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,528,786 | 166,000 | 0.92 | 0.01 | 2012-03-12 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,648,000 | 112,000 | 0.08 | 0.01 | 2012-03-12 |
| 12 | B01450 | DL BROKERAGE LTD | 511,000 | 100,000 | 0.03 | 0.00 | 2012-03-12 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,118,000 | 97,000 | 0.15 | 0.00 | 2012-03-12 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,306,000 | 94,000 | 0.21 | 0.00 | 2012-03-12 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 387,000 | 80,000 | 0.02 | 0.00 | 2012-03-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,104,000 | 80,000 | 0.10 | 0.00 | 2012-03-12 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,285,000 | 57,000 | 0.06 | 0.00 | 2012-03-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,209,000 | 47,000 | 0.16 | 0.00 | 2012-03-12 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,000 | 31,000 | 0.02 | 0.00 | 2012-03-12 |
| 20 | B01921 | GONG PING SECURITIES LTD | 344,000 | 30,000 | 0.02 | 0.00 | 2012-03-12 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,494,500 | 29,000 | 0.37 | 0.00 | 2012-03-12 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,493,000 | 26,000 | 0.22 | 0.00 | 2012-03-12 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,332,000 | 25,000 | 0.26 | 0.00 | 2012-03-12 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 9,514,475 | 25,000 | 0.47 | 0.00 | 2012-03-12 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 331,000 | 24,000 | 0.02 | 0.00 | 2012-03-12 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,484,000 | 24,000 | 0.22 | 0.00 | 2012-03-12 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,867,356 | 21,000 | 0.19 | 0.00 | 2012-03-12 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2012-03-12 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 533,000 | 14,000 | 0.03 | 0.00 | 2012-03-12 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,950,000 | 13,000 | 0.20 | 0.00 | 2012-03-12 |
| 31 | B01522 | CHUANGS & CO LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2012-03-12 |
| 33 | B01831 | NERICO BROTHERS LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 326,000 | 10,000 | 0.02 | 0.00 | 2012-03-12 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,888,000 | 9,000 | 0.34 | 0.00 | 2012-03-12 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-03-12 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,826,000 | 6,000 | 0.24 | 0.00 | 2012-03-12 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,070,000 | 6,000 | 0.10 | 0.00 | 2012-03-12 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 5,299,000 | 5,000 | 0.26 | 0.00 | 2012-03-12 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 219,000 | 5,000 | 0.01 | 0.00 | 2012-03-12 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2012-03-12 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,303,000 | 5,000 | 0.11 | 0.00 | 2012-03-12 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 564,000 | 5,000 | 0.03 | 0.00 | 2012-03-12 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,581,000 | 4,000 | 0.18 | 0.00 | 2012-03-12 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2012-03-12 |
| 46 | B01740 | WIN SECURITIES LTD | 525,000 | 4,000 | 0.03 | 0.00 | 2012-03-12 |
| 47 | B01610 | KGI ASIA LTD | 5,293,000 | 3,000 | 0.26 | 0.00 | 2012-03-12 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2012-03-12 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 1,516,000 | 3,000 | 0.07 | 0.00 | 2012-03-12 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 321,000 | 2,000 | 0.02 | 0.00 | 2012-03-12 |
| 51 | B01724 | RAMON INVESTMENT CO LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2012-03-12 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 40,894 | 1,999 | 0.00 | 0.00 | 2012-03-12 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 31,531,000 | 1,000 | 1.56 | 0.00 | 2012-03-12 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 29,477,000 | 1,000 | 1.46 | 0.00 | 2012-03-12 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-03-12 |
| 56 | B01326 | KING SUN SECURITIES LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2012-03-12 |
| 57 | B01604 | WANHAI SECURITIES (HK) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2012-03-12 |
| 58 | B01298 | GET NICE SECURITIES LTD | 1,555,000 | -5,000 | 0.08 | -0.00 | 2012-03-12 |
| 59 | B01123 | HING WONG SECURITIES LTD | 697,000 | -5,000 | 0.03 | -0.00 | 2012-03-12 |
| 60 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2012-03-12 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 801,000 | -5,000 | 0.04 | -0.00 | 2012-03-12 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2012-03-12 |
| 63 | B01460 | BERICH BROKERAGE LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 195,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 898,000 | -10,000 | 0.04 | -0.00 | 2012-03-12 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,061 | -10,000 | 0.00 | -0.00 | 2012-03-12 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 352,000 | -10,000 | 0.02 | -0.00 | 2012-03-12 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 529,000 | -10,000 | 0.03 | -0.00 | 2012-03-12 |
| 69 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 179,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 |
| 72 | B01280 | WING FAT SECURITIES LTD | 85,000 | -12,000 | 0.00 | -0.00 | 2012-03-12 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 2,099,086 | -13,000 | 0.10 | -0.00 | 2012-03-12 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,253,000 | -13,000 | 0.16 | -0.00 | 2012-03-12 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 349,000 | -15,000 | 0.02 | -0.00 | 2012-03-12 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 519,000 | -15,000 | 0.03 | -0.00 | 2012-03-12 |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 7,229,000 | -20,000 | 0.36 | -0.00 | 2012-03-12 |
| 78 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-03-12 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2012-03-12 |
| 80 | B01606 | EWARTON SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2012-03-12 |
| 81 | B01584 | CHIEF SECURITIES LTD | 2,230,000 | -31,000 | 0.11 | -0.00 | 2012-03-12 |
| 82 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 124,000 | -36,000 | 0.01 | -0.00 | 2012-03-12 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,385,900 | -38,000 | 0.36 | -0.00 | 2012-03-12 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,498,000 | -41,000 | 0.27 | -0.00 | 2012-03-12 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,135,000 | -45,000 | 0.30 | -0.00 | 2012-03-12 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 386,882 | -47,000 | 0.02 | -0.00 | 2012-03-12 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 422,000 | -48,000 | 0.02 | -0.00 | 2012-03-12 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 711,000 | -50,000 | 0.04 | -0.00 | 2012-03-12 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,254,000 | -59,000 | 0.46 | -0.00 | 2012-03-12 |
| 90 | B01839 | RABO BROKERAGE HK LTD | 12,000,701 | -100,000 | 0.59 | -0.00 | 2012-03-12 |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 620,000 | -108,000 | 0.03 | -0.01 | 2012-03-12 |
| 92 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 858,000 | -115,000 | 0.04 | -0.01 | 2012-03-12 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,282,096 | -151,000 | 0.71 | -0.01 | 2012-03-12 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,160,000 | -155,000 | 0.65 | -0.01 | 2012-03-12 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,031,000 | -156,000 | 0.79 | -0.01 | 2012-03-12 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,292,000 | -220,000 | 0.11 | -0.01 | 2012-03-12 |
| 97 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,862,036 | -225,000 | 0.24 | -0.01 | 2012-03-12 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,258,621 | -1,057,632 | 1.45 | -0.05 | 2012-03-12 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,096,700 | -1,398,000 | 1.73 | -0.07 | 2012-03-12 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,194,303 | -3,675,000 | 14.83 | -0.18 | 2012-03-12 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,023,406 | -5,681,403 | 8.65 | -0.28 | 2012-03-12 |
| 101 | Total changed named holdings | 1,701,335,058 | 0 | 84.06 | 0.00 | ||
| 279 | Unchanged named holdings | 135,279,781 | 0 | 6.68 | 0.00 | ||
| 380 | Total named holdings | 1,836,614,839 | 0 | 90.74 | 0.00 | ||
| 96 | Unnamed Investor Participants | 180,499,000 | 0 | 8.92 | 0.00 | ||
| 476 | Total securities in CCASS | 2,017,113,839 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 6,886,161 | 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 | 2012-03-08 |
| Volume | 12,078,001 |
| Turnover | 66,718,478 |
| Average price | 5.524 |
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