CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2012-04-13 to 2012-04-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,303,535 | 13,266,000 | 33.81 | 0.66 | 2012-04-16 |
| 2 | C00093 | BNP PARIBAS | 18,367,260 | 2,324,000 | 0.91 | 0.11 | 2012-04-16 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,135,300 | 2,050,000 | 0.95 | 0.10 | 2012-04-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,488,000 | 624,000 | 1.70 | 0.03 | 2012-04-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,473,000 | 199,000 | 0.07 | 0.01 | 2012-04-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,156,000 | 80,000 | 0.45 | 0.00 | 2012-04-16 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 9,285,475 | 46,498 | 0.46 | 0.00 | 2012-04-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 301,846 | 46,000 | 0.01 | 0.00 | 2012-04-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,971,900 | 33,000 | 0.39 | 0.00 | 2012-04-16 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 650,000 | 30,000 | 0.03 | 0.00 | 2012-04-16 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,250,000 | 30,000 | 0.06 | 0.00 | 2012-04-16 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2012-04-16 |
| 13 | B01740 | WIN SECURITIES LTD | 2,744,000 | 19,000 | 0.14 | 0.00 | 2012-04-16 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,920,000 | 10,000 | 0.09 | 0.00 | 2012-04-16 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,670,000 | 6,000 | 0.18 | 0.00 | 2012-04-16 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 274,000 | 5,000 | 0.01 | 0.00 | 2012-04-16 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 333,000 | 5,000 | 0.02 | 0.00 | 2012-04-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,287,000 | 2,000 | 0.16 | 0.00 | 2012-04-16 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,832 | 771 | 0.00 | 0.00 | 2012-04-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 43,769 | 502 | 0.00 | 0.00 | 2012-04-16 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-04-16 |
| 22 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-04-16 | |
| 23 | B01500 | D.J. SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 281,000 | -3,000 | 0.01 | -0.00 | 2012-04-16 |
| 25 | B01130 | BOCI SECURITIES LTD | 18,749,786 | -4,000 | 0.93 | -0.00 | 2012-04-16 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2012-04-16 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,624,000 | -4,000 | 0.28 | -0.00 | 2012-04-16 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 77,000 | -4,000 | 0.00 | -0.00 | 2012-04-16 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2012-04-16 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2012-04-16 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 744,000 | -5,000 | 0.04 | -0.00 | 2012-04-16 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,593,000 | -5,000 | 0.13 | -0.00 | 2012-04-16 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 626,000 | -5,000 | 0.03 | -0.00 | 2012-04-16 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2012-04-16 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,868,000 | -7,000 | 0.78 | -0.00 | 2012-04-16 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 355,000 | -7,000 | 0.02 | -0.00 | 2012-04-16 |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2012-04-16 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,000 | -0.00 | 2012-04-16 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 716,000 | -10,000 | 0.04 | -0.00 | 2012-04-16 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 5,021,000 | -10,000 | 0.25 | -0.00 | 2012-04-16 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2012-04-16 |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2012-04-16 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 3,948,000 | -15,000 | 0.20 | -0.00 | 2012-04-16 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 407,000 | -18,000 | 0.02 | -0.00 | 2012-04-16 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 17,000 | -18,000 | 0.00 | -0.00 | 2012-04-16 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,871,000 | -20,000 | 0.24 | -0.00 | 2012-04-16 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 3,435,000 | -20,000 | 0.17 | -0.00 | 2012-04-16 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 634,000 | -20,000 | 0.03 | -0.00 | 2012-04-16 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,132,000 | -22,000 | 0.11 | -0.00 | 2012-04-16 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,031,400 | -23,000 | 0.69 | -0.00 | 2012-04-16 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,467,000 | -24,000 | 0.12 | -0.00 | 2012-04-16 |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,017,000 | -24,000 | 0.10 | -0.00 | 2012-04-16 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 913,000 | -30,000 | 0.05 | -0.00 | 2012-04-16 |
| 54 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 508,000 | -30,000 | 0.03 | -0.00 | 2012-04-16 |
| 55 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-04-16 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 4,120,000 | -34,000 | 0.20 | -0.00 | 2012-04-16 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,448,000 | -42,000 | 0.47 | -0.00 | 2012-04-16 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,012,000 | -52,000 | 0.10 | -0.00 | 2012-04-16 |
| 59 | B01802 | REDFORD SECURITIES LTD | 11,000 | -60,000 | 0.00 | -0.00 | 2012-04-16 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,622,000 | -61,000 | 0.28 | -0.00 | 2012-04-16 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 286,882 | -72,000 | 0.01 | -0.00 | 2012-04-16 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,142,000 | -79,000 | 3.32 | -0.00 | 2012-04-16 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,556,000 | -90,000 | 0.32 | -0.00 | 2012-04-16 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,982,000 | -94,000 | 0.69 | -0.00 | 2012-04-16 |
| 65 | B01184 | QUAM SECURITIES LTD | 98,000 | -105,000 | 0.00 | -0.01 | 2012-04-16 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 28,682,000 | -110,000 | 1.42 | -0.01 | 2012-04-16 |
| 67 | C00010 | CITIBANK N.A. | 59,522,412 | -113,000 | 2.94 | -0.01 | 2012-04-16 |
| 68 | B01610 | KGI ASIA LTD | 2,330,000 | -171,000 | 0.12 | -0.01 | 2012-04-16 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,695,000 | -200,000 | 0.33 | -0.01 | 2012-04-16 |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,160,000 | -213,000 | 0.06 | -0.01 | 2012-04-16 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,507,986 | -326,000 | 15.29 | -0.02 | 2012-04-16 |
| 72 | B01839 | RABO BROKERAGE HK LTD | 16,686,801 | -339,000 | 0.82 | -0.02 | 2012-04-16 |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,976,416 | -480,000 | 0.20 | -0.02 | 2012-04-16 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,882,229 | -627,000 | 0.24 | -0.03 | 2012-04-16 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,765,344 | -1,224,000 | 3.40 | -0.06 | 2012-04-16 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,229,450 | -2,330,000 | 0.26 | -0.12 | 2012-04-16 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,052,584 | -11,570,771 | 8.55 | -0.57 | 2012-04-16 |
| 77 | Total changed named holdings | 1,675,169,207 | -6,000 | 82.77 | -0.00 | ||
| 307 | Unchanged named holdings | 160,975,632 | 0 | 7.95 | 0.00 | ||
| 384 | Total named holdings | 1,836,144,839 | -6,000 | 90.72 | 0.00 | ||
| 99 | Unnamed Investor Participants | 180,695,000 | 6,000 | 8.93 | 0.00 | ||
| 483 | Total securities in CCASS | 2,016,839,839 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 7,160,161 | 0 | 0.35 | 0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 7,819,273 |
| Turnover | 41,822,046 |
| Average price | 5.349 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy