CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | 707,714,979 | 8,660,209 | 34.97 | 0.43 | 2012-03-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,032,382 | 4,302,000 | 1.63 | 0.21 | 2012-03-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,594,644 | 1,483,900 | 0.77 | 0.07 | 2012-03-21 |
| 4 | B01610 | KGI ASIA LTD | 7,425,000 | 700,000 | 0.37 | 0.03 | 2012-03-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,657,000 | 230,000 | 0.48 | 0.01 | 2012-03-21 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,915,000 | 195,000 | 0.09 | 0.01 | 2012-03-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,598,000 | 172,000 | 3.34 | 0.01 | 2012-03-21 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,644,590 | 100,000 | 0.28 | 0.00 | 2012-03-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,782,000 | 100,000 | 0.09 | 0.00 | 2012-03-21 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 120,000 | 90,000 | 0.01 | 0.00 | 2012-03-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 19,221,786 | 88,000 | 0.95 | 0.00 | 2012-03-21 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,059,000 | 60,000 | 0.05 | 0.00 | 2012-03-21 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2012-03-21 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,786,036 | 50,000 | 0.14 | 0.00 | 2012-03-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,623,000 | 20,000 | 0.33 | 0.00 | 2012-03-21 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 146,000 | 19,000 | 0.01 | 0.00 | 2012-03-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,417,450 | 15,000 | 0.37 | 0.00 | 2012-03-21 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,953,000 | 14,000 | 0.79 | 0.00 | 2012-03-21 |
| 19 | B01921 | GONG PING SECURITIES LTD | 370,000 | 12,000 | 0.02 | 0.00 | 2012-03-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,127,000 | 12,000 | 0.35 | 0.00 | 2012-03-21 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 905,000 | 12,000 | 0.04 | 0.00 | 2012-03-21 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,552,000 | 10,000 | 0.13 | 0.00 | 2012-03-21 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 594,000 | 10,000 | 0.03 | 0.00 | 2012-03-21 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 649,000 | 10,000 | 0.03 | 0.00 | 2012-03-21 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,437,000 | 7,000 | 0.22 | 0.00 | 2012-03-21 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 323,000 | 6,000 | 0.02 | 0.00 | 2012-03-21 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,404,000 | 5,000 | 0.17 | 0.00 | 2012-03-21 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 627,000 | 5,000 | 0.03 | 0.00 | 2012-03-21 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 435,000 | 5,000 | 0.02 | 0.00 | 2012-03-21 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,190,000 | 3,000 | 0.11 | 0.00 | 2012-03-21 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 747,000 | 3,000 | 0.04 | 0.00 | 2012-03-21 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | -2,000 | 0.02 | -0.00 | 2012-03-21 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,818,000 | -2,000 | 0.24 | -0.00 | 2012-03-21 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,628,000 | -3,000 | 0.28 | -0.00 | 2012-03-21 |
| 38 | B01740 | WIN SECURITIES LTD | 2,736,000 | -3,000 | 0.14 | -0.00 | 2012-03-21 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2012-03-21 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 108,000 | -5,000 | 0.01 | -0.00 | 2012-03-21 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 108,000 | -5,000 | 0.01 | -0.00 | 2012-03-21 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 595,000 | -6,000 | 0.03 | -0.00 | 2012-03-21 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,555,000 | -8,000 | 0.18 | -0.00 | 2012-03-21 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 844,000 | -8,000 | 0.04 | -0.00 | 2012-03-21 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,220,000 | -9,000 | 0.65 | -0.00 | 2012-03-21 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,104,000 | -10,000 | 0.15 | -0.00 | 2012-03-21 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 4,503,000 | -10,000 | 0.22 | -0.00 | 2012-03-21 |
| 48 | B01252 | CORPORATE BROKERS LTD | 694,000 | -10,000 | 0.03 | -0.00 | 2012-03-21 |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,580,000 | -10,000 | 0.08 | -0.00 | 2012-03-21 |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2012-03-21 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,706,900 | -11,000 | 0.38 | -0.00 | 2012-03-21 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,101,000 | -11,000 | 0.10 | -0.00 | 2012-03-21 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 710,000 | -20,000 | 0.04 | -0.00 | 2012-03-21 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,480,000 | -22,000 | 0.12 | -0.00 | 2012-03-21 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,738,000 | -22,000 | 0.09 | -0.00 | 2012-03-21 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,070,000 | -28,000 | 0.05 | -0.00 | 2012-03-21 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 506,000 | -29,000 | 0.03 | -0.00 | 2012-03-21 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,911,556 | -41,000 | 0.19 | -0.00 | 2012-03-21 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 9,352,977 | -50,000 | 0.46 | -0.00 | 2012-03-21 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,916,000 | -50,000 | 0.14 | -0.00 | 2012-03-21 |
| 61 | B01416 | VC BROKERAGE LTD | 202,000 | -55,000 | 0.01 | -0.00 | 2012-03-21 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 4,684,000 | -60,000 | 0.23 | -0.00 | 2012-03-21 |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -60,000 | -0.00 | 2012-03-21 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 29,194,000 | -70,000 | 1.44 | -0.00 | 2012-03-21 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 109,788 | -80,000 | 0.01 | -0.00 | 2012-03-21 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,000 | -90,000 | 0.00 | -0.00 | 2012-03-21 |
| 67 | C00093 | BNP PARIBAS | 14,496,260 | -100,000 | 0.72 | -0.00 | 2012-03-21 |
| 68 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 394,000 | -130,000 | 0.02 | -0.01 | 2012-03-21 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 1,126,000 | -200,000 | 0.06 | -0.01 | 2012-03-21 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 32,297,000 | -288,000 | 1.60 | -0.01 | 2012-03-21 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,138,307 | -565,900 | 15.13 | -0.03 | 2012-03-21 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,353,649 | -1,536,000 | 0.07 | -0.08 | 2012-03-21 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,197,700 | -2,276,129 | 0.65 | -0.11 | 2012-03-21 |
| 74 | C00010 | CITIBANK N.A. | 70,654,595 | -2,854,871 | 3.49 | -0.14 | 2012-03-21 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,653,978 | -7,724,209 | 8.83 | -0.38 | 2012-03-21 |
| 75 | Total changed named holdings | 1,655,397,577 | 0 | 81.79 | 0.00 | ||
| 306 | Unchanged named holdings | 181,222,262 | 0 | 8.95 | 0.00 | ||
| 381 | Total named holdings | 1,836,619,839 | 0 | 90.74 | 0.00 | ||
| 97 | Unnamed Investor Participants | 180,509,000 | 0 | 8.92 | 0.00 | ||
| 478 | Total securities in CCASS | 2,017,128,839 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 6,871,161 | 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 | 2012-03-19 |
| Volume | 11,216,000 |
| Turnover | 59,600,033 |
| Average price | 5.314 |
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