CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,129,635 | 10,314,146 | 9.29 | 0.51 | 2012-03-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,556,015 | 3,802,376 | 15.15 | 0.19 | 2012-03-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,814,286 | 2,228,000 | 0.88 | 0.11 | 2012-03-16 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 4,809,000 | 1,500,000 | 0.24 | 0.07 | 2012-03-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,980,189 | 856,000 | 0.30 | 0.04 | 2012-03-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,352,000 | 273,000 | 1.60 | 0.01 | 2012-03-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 257,400 | 234,400 | 0.01 | 0.01 | 2012-03-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,499,000 | 173,000 | 0.32 | 0.01 | 2012-03-16 |
| 9 | B01610 | KGI ASIA LTD | 6,058,000 | 141,000 | 0.30 | 0.01 | 2012-03-16 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 336,000 | 100,000 | 0.02 | 0.00 | 2012-03-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,114,000 | 97,000 | 0.20 | 0.00 | 2012-03-16 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 622,000 | 93,000 | 0.03 | 0.00 | 2012-03-16 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 136,000 | 90,000 | 0.01 | 0.00 | 2012-03-16 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 9,633,475 | 62,000 | 0.48 | 0.00 | 2012-03-16 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,069,000 | 40,000 | 0.05 | 0.00 | 2012-03-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,389,000 | 37,000 | 0.12 | 0.00 | 2012-03-16 |
| 17 | C00093 | BNP PARIBAS | 14,628,260 | 30,000 | 0.72 | 0.00 | 2012-03-16 |
| 18 | B01732 | WINTECH SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2012-03-16 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 245,000 | 25,000 | 0.01 | 0.00 | 2012-03-16 |
| 20 | B01606 | EWARTON SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2012-03-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,619,000 | 19,000 | 0.23 | 0.00 | 2012-03-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,000 | 18,000 | 0.02 | 0.00 | 2012-03-16 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,400,000 | 15,000 | 0.27 | 0.00 | 2012-03-16 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,117,000 | 14,000 | 0.10 | 0.00 | 2012-03-16 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 629,000 | 11,000 | 0.03 | 0.00 | 2012-03-16 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 |
| 27 | B01123 | HING WONG SECURITIES LTD | 712,000 | 10,000 | 0.04 | 0.00 | 2012-03-16 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,900,000 | 10,000 | 0.24 | 0.00 | 2012-03-16 |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,924,000 | 5,000 | 0.10 | 0.00 | 2012-03-16 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2012-03-16 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,602,000 | 4,000 | 0.08 | 0.00 | 2012-03-16 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,138,086 | 4,000 | 0.11 | 0.00 | 2012-03-16 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 377,000 | 3,000 | 0.02 | 0.00 | 2012-03-16 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2012-03-16 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 126,000 | 1,000 | 0.01 | 0.00 | 2012-03-16 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,347,000 | 1,000 | 0.12 | 0.00 | 2012-03-16 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 182,010 | 1,000 | 0.01 | 0.00 | 2012-03-16 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 169,000 | -1,000 | 0.01 | -0.00 | 2012-03-16 |
| 40 | B01717 | GOLDIN EQUITIES LTD | 200,000 | -1,000 | 0.01 | -0.00 | 2012-03-16 |
| 41 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,665,036 | -1,000 | 0.18 | -0.00 | 2012-03-16 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,028,000 | -1,000 | 0.35 | -0.00 | 2012-03-16 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2012-03-16 |
| 44 | B01921 | GONG PING SECURITIES LTD | 367,000 | -2,000 | 0.02 | -0.00 | 2012-03-16 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,296,000 | -3,000 | 0.16 | -0.00 | 2012-03-16 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,493,450 | -3,000 | 0.37 | -0.00 | 2012-03-16 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2012-03-16 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 254,000 | -3,000 | 0.01 | -0.00 | 2012-03-16 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,677,000 | -4,000 | 0.08 | -0.00 | 2012-03-16 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 887,000 | -4,000 | 0.04 | -0.00 | 2012-03-16 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,932,000 | -5,000 | 0.79 | -0.00 | 2012-03-16 |
| 52 | C00018 | HANG SENG BANK LTD | 3,847,000 | -5,000 | 0.19 | -0.00 | 2012-03-16 |
| 53 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2012-03-16 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2012-03-16 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 5,167,000 | -6,000 | 0.26 | -0.00 | 2012-03-16 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 33,394 | -6,000 | 0.00 | -0.00 | 2012-03-16 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | -7,000 | 0.01 | -0.00 | 2012-03-16 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 249,000 | -8,000 | 0.01 | -0.00 | 2012-03-16 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 691,000 | -8,000 | 0.03 | -0.00 | 2012-03-16 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 432,882 | -8,000 | 0.02 | -0.00 | 2012-03-16 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,736,000 | -9,000 | 0.23 | -0.00 | 2012-03-16 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 554,000 | -9,000 | 0.03 | -0.00 | 2012-03-16 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 4,510,000 | -10,000 | 0.22 | -0.00 | 2012-03-16 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 225,000 | -10,000 | 0.01 | -0.00 | 2012-03-16 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2012-03-16 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 209,000 | -10,000 | 0.01 | -0.00 | 2012-03-16 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2012-03-16 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2012-03-16 |
| 69 | B01267 | WINFULL SECURITIES LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2012-03-16 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 581,000 | -12,000 | 0.03 | -0.00 | 2012-03-16 |
| 71 | B01252 | CORPORATE BROKERS LTD | 684,000 | -14,000 | 0.03 | -0.00 | 2012-03-16 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,610,000 | -15,000 | 0.28 | -0.00 | 2012-03-16 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 829,000 | -15,000 | 0.04 | -0.00 | 2012-03-16 |
| 74 | B01280 | WING FAT SECURITIES LTD | 107,000 | -15,000 | 0.01 | -0.00 | 2012-03-16 |
| 75 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 156,000 | -16,000 | 0.01 | -0.00 | 2012-03-16 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,037,000 | -19,000 | 0.20 | -0.00 | 2012-03-16 |
| 77 | B01130 | BOCI SECURITIES LTD | 18,829,786 | -20,000 | 0.93 | -0.00 | 2012-03-16 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 538,000 | -20,000 | 0.03 | -0.00 | 2012-03-16 |
| 79 | B01857 | KAISA FINANCIAL GROUP CO LTD | 730,000 | -20,000 | 0.04 | -0.00 | 2012-03-16 |
| 80 | B01387 | LUEN HING SECURITIES LTD | 155,000 | -20,000 | 0.01 | -0.00 | 2012-03-16 |
| 81 | B01290 | SPS SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2012-03-16 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 1,326,000 | -20,000 | 0.07 | -0.00 | 2012-03-16 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 29,295,000 | -23,000 | 1.45 | -0.00 | 2012-03-16 |
| 84 | B01443 | YING WAH SECURITIES CO LTD | 159,000 | -25,000 | 0.01 | -0.00 | 2012-03-16 |
| 85 | B01298 | GET NICE SECURITIES LTD | 1,580,000 | -27,000 | 0.08 | -0.00 | 2012-03-16 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2012-03-16 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 242,000 | -30,000 | 0.01 | -0.00 | 2012-03-16 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,320,000 | -48,000 | 0.46 | -0.00 | 2012-03-16 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,909,956 | -48,000 | 0.19 | -0.00 | 2012-03-16 |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 132,000 | -50,000 | 0.01 | -0.00 | 2012-03-16 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,062,000 | -55,000 | 0.15 | -0.00 | 2012-03-16 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,571,000 | -57,000 | 0.18 | -0.00 | 2012-03-16 |
| 93 | B01584 | CHIEF SECURITIES LTD | 2,159,000 | -70,000 | 0.11 | -0.00 | 2012-03-16 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,824,000 | -75,000 | 0.09 | -0.00 | 2012-03-16 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 327,000 | -100,000 | 0.02 | -0.00 | 2012-03-16 |
| 96 | B01450 | DL BROKERAGE LTD | 421,000 | -100,000 | 0.02 | -0.00 | 2012-03-16 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 1,108,000 | -120,000 | 0.05 | -0.01 | 2012-03-16 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,923,000 | -170,000 | 0.14 | -0.01 | 2012-03-16 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,054,000 | -212,000 | 0.64 | -0.01 | 2012-03-16 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,291,900 | -215,000 | 0.36 | -0.01 | 2012-03-16 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,631,274 | -258,000 | 1.41 | -0.01 | 2012-03-16 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,827,000 | -453,000 | 3.30 | -0.02 | 2012-03-16 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 4,054,000 | -1,560,000 | 0.20 | -0.08 | 2012-03-16 |
| 104 | C00010 | CITIBANK N.A. | 73,779,242 | -1,877,353 | 3.65 | -0.09 | 2012-03-16 |
| 105 | B01839 | RABO BROKERAGE HK LTD | 17,601,701 | -2,718,000 | 0.87 | -0.13 | 2012-03-16 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,155,140 | -4,528,922 | 33.95 | -0.22 | 2012-03-16 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,212,053 | -7,031,647 | 0.90 | -0.35 | 2012-03-16 |
| 107 | Total changed named holdings | 1,702,809,170 | 0 | 84.13 | 0.00 | ||
| 276 | Unchanged named holdings | 133,790,669 | 0 | 6.61 | 0.00 | ||
| 383 | Total named holdings | 1,836,599,839 | 0 | 90.74 | 0.00 | ||
| 97 | Unnamed Investor Participants | 180,509,000 | 0 | 8.92 | 0.00 | ||
| 480 | Total securities in CCASS | 2,017,108,839 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 6,891,161 | 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 | 2012-03-14 |
| Volume | 10,740,000 |
| Turnover | 59,477,007 |
| Average price | 5.538 |
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