CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,156,000 | 1,556,000 | 3.12 | 0.08 | 2012-05-09 |
| 2 | C00010 | CITIBANK N.A. | 63,516,414 | 1,529,390 | 3.14 | 0.08 | 2012-05-09 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,884,000 | 1,066,000 | 0.64 | 0.05 | 2012-05-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 303,222,705 | 707,936 | 14.98 | 0.03 | 2012-05-09 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,018,061 | 349,790 | 0.10 | 0.02 | 2012-05-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,643,683 | 279,225 | 0.08 | 0.01 | 2012-05-09 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 572,624 | 200,000 | 0.03 | 0.01 | 2012-05-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,213,000 | 158,000 | 1.59 | 0.01 | 2012-05-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,542,000 | 116,000 | 0.32 | 0.01 | 2012-05-09 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2012-05-09 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,126,932 | 88,478 | 0.90 | 0.00 | 2012-05-09 |
| 12 | B01130 | BOCI SECURITIES LTD | 19,168,786 | 83,000 | 0.95 | 0.00 | 2012-05-09 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,861,000 | 73,000 | 0.29 | 0.00 | 2012-05-09 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,000 | 70,000 | 0.00 | 0.00 | 2012-05-09 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,864,796 | 56,000 | 0.19 | 0.00 | 2012-05-09 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,062,450 | 52,000 | 0.20 | 0.00 | 2012-05-09 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 183,000 | 50,000 | 0.01 | 0.00 | 2012-05-09 |
| 18 | B01473 | SUNNY WORLD INVESTMENT LTD | 106,000 | 50,000 | 0.01 | 0.00 | 2012-05-09 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 788,000 | 48,000 | 0.04 | 0.00 | 2012-05-09 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 102,000 | 46,000 | 0.01 | 0.00 | 2012-05-09 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 66,000 | 30,000 | 0.00 | 0.00 | 2012-05-09 |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2012-05-09 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,752,000 | 28,000 | 0.14 | 0.00 | 2012-05-09 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,632,000 | 27,000 | 0.28 | 0.00 | 2012-05-09 |
| 25 | B01460 | BERICH BROKERAGE LTD | 106,000 | 25,000 | 0.01 | 0.00 | 2012-05-09 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 612,000 | 24,000 | 0.03 | 0.00 | 2012-05-09 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,904,000 | 23,000 | 0.09 | 0.00 | 2012-05-09 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,734,000 | 20,000 | 1.02 | 0.00 | 2012-05-09 |
| 29 | B01387 | LUEN HING SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2012-05-09 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,504,000 | 19,000 | 0.07 | 0.00 | 2012-05-09 |
| 31 | B01740 | WIN SECURITIES LTD | 2,666,000 | 18,000 | 0.13 | 0.00 | 2012-05-09 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,650,000 | 17,000 | 0.18 | 0.00 | 2012-05-09 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,338,000 | 17,000 | 0.21 | 0.00 | 2012-05-09 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 17,000 | 17,000 | 0.00 | 0.00 | 2012-05-09 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,652,000 | 16,000 | 0.23 | 0.00 | 2012-05-09 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,192,000 | 16,000 | 0.11 | 0.00 | 2012-05-09 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,996,000 | 14,000 | 0.10 | 0.00 | 2012-05-09 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 556,000 | 12,000 | 0.03 | 0.00 | 2012-05-09 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 9,064,175 | 11,700 | 0.45 | 0.00 | 2012-05-09 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 684,000 | 10,000 | 0.03 | 0.00 | 2012-05-09 |
| 41 | B01571 | KARFORD SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2012-05-09 |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 |
| 43 | B01720 | NORMAN KONG SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 |
| 45 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 |
| 46 | B01275 | SANFULL SECURITIES LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2012-05-09 |
| 47 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170,010 | 10,000 | 0.01 | 0.00 | 2012-05-09 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 333,000 | 10,000 | 0.02 | 0.00 | 2012-05-09 |
| 50 | B01129 | WOCOM SECURITIES LTD | 428,000 | 10,000 | 0.02 | 0.00 | 2012-05-09 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 407,000 | 10,000 | 0.02 | 0.00 | 2012-05-09 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 97,000 | 6,000 | 0.00 | 0.00 | 2012-05-09 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 357,000 | 6,000 | 0.02 | 0.00 | 2012-05-09 |
| 54 | B01724 | RAMON INVESTMENT CO LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2012-05-09 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,686,000 | 5,000 | 0.13 | 0.00 | 2012-05-09 |
| 56 | B01606 | EWARTON SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,832 | 5,000 | 0.00 | 0.00 | 2012-05-09 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 193,000 | 5,000 | 0.01 | 0.00 | 2012-05-09 |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 205,000 | 5,000 | 0.01 | 0.00 | 2012-05-09 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 |
| 61 | B01298 | GET NICE SECURITIES LTD | 266,000 | 4,000 | 0.01 | 0.00 | 2012-05-09 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 3,960,000 | 3,000 | 0.20 | 0.00 | 2012-05-09 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 118,000 | 3,000 | 0.01 | 0.00 | 2012-05-09 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 635,000 | 3,000 | 0.03 | 0.00 | 2012-05-09 |
| 65 | B01246 | ROCTEC SECURITIES CO LTD | 1,099,000 | 3,000 | 0.05 | 0.00 | 2012-05-09 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 85,000 | 3,000 | 0.00 | 0.00 | 2012-05-09 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 46,568 | -268 | 0.00 | -0.00 | 2012-05-09 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-05-09 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,651 | -2,000 | 0.00 | -0.00 | 2012-05-09 |
| 70 | B01732 | WINTECH SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2012-05-09 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | -3,000 | 0.02 | -0.00 | 2012-05-09 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,194,000 | -5,000 | 0.26 | -0.00 | 2012-05-09 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 192,000 | -5,000 | 0.01 | -0.00 | 2012-05-09 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,000 | -0.00 | 2012-05-09 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,842,000 | -6,000 | 0.24 | -0.00 | 2012-05-09 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 152,000 | -7,000 | 0.01 | -0.00 | 2012-05-09 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 436,000 | -7,000 | 0.02 | -0.00 | 2012-05-09 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 611,000 | -10,000 | 0.03 | -0.00 | 2012-05-09 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 1,467,000 | -10,000 | 0.07 | -0.00 | 2012-05-09 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 790,000 | -12,000 | 0.04 | -0.00 | 2012-05-09 |
| 81 | B01758 | CHINA RESERVE SECURITIES LTD | 786,000 | -13,000 | 0.04 | -0.00 | 2012-05-09 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 3,961,000 | -15,000 | 0.20 | -0.00 | 2012-05-09 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 276,000 | -16,000 | 0.01 | -0.00 | 2012-05-09 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 2,986,000 | -18,000 | 0.15 | -0.00 | 2012-05-09 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,689,000 | -21,000 | 0.08 | -0.00 | 2012-05-09 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 946,000 | -25,000 | 0.05 | -0.00 | 2012-05-09 |
| 87 | B01921 | GONG PING SECURITIES LTD | 389,000 | -28,000 | 0.02 | -0.00 | 2012-05-09 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,819,000 | -29,000 | 0.34 | -0.00 | 2012-05-09 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,292,000 | -30,000 | 0.46 | -0.00 | 2012-05-09 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 327,000 | -40,000 | 0.02 | -0.00 | 2012-05-09 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 518,000 | -42,000 | 0.03 | -0.00 | 2012-05-09 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,705,859 | -51,000 | 0.73 | -0.00 | 2012-05-09 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,069,000 | -54,000 | 0.74 | -0.00 | 2012-05-09 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,392,900 | -58,000 | 0.41 | -0.00 | 2012-05-09 |
| 95 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 635,000 | -60,000 | 0.03 | -0.00 | 2012-05-09 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,752,000 | -71,000 | 0.09 | -0.00 | 2012-05-09 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 27,949,000 | -75,000 | 1.38 | -0.00 | 2012-05-09 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | -98,000 | 0.00 | -0.00 | 2012-05-09 |
| 99 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-05-09 |
| 100 | B01184 | QUAM SECURITIES LTD | 78,000 | -100,000 | 0.00 | -0.00 | 2012-05-09 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,000 | -100,000 | 0.01 | -0.00 | 2012-05-09 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,248,000 | -113,000 | 0.06 | -0.01 | 2012-05-09 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 200,882 | -116,000 | 0.01 | -0.01 | 2012-05-09 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | -137,000 | 0.01 | -0.01 | 2012-05-09 |
| 105 | B01778 | UNITED WORLD ONLINE LTD | 4,680,000 | -142,000 | 0.23 | -0.01 | 2012-05-09 |
| 106 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 374,000 | -148,000 | 0.02 | -0.01 | 2012-05-09 |
| 107 | B01152 | YU ON SECURITIES CO LTD | 815,000 | -200,000 | 0.04 | -0.01 | 2012-05-09 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,116,000 | -269,000 | 0.25 | -0.01 | 2012-05-09 |
| 109 | B01610 | KGI ASIA LTD | 2,031,000 | -338,000 | 0.10 | -0.02 | 2012-05-09 |
| 110 | C00026 | CHONG HING BANK LTD | 2,773,000 | -500,000 | 0.14 | -0.02 | 2012-05-09 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,497,702 | -584,291 | 2.49 | -0.03 | 2012-05-09 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,004,000 | -589,390 | 0.35 | -0.03 | 2012-05-09 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,228,000 | -685,000 | 0.11 | -0.03 | 2012-05-09 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,838,119 | -709,000 | 9.53 | -0.04 | 2012-05-09 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,408,046 | -1,587,570 | 34.85 | -0.08 | 2012-05-09 |
| 115 | Total changed named holdings | 1,700,025,195 | 10,000 | 83.99 | 0.00 | ||
| 265 | Unchanged named holdings | 140,061,644 | 0 | 6.92 | 0.00 | ||
| 380 | Total named holdings | 1,840,086,839 | 10,000 | 90.91 | 0.00 | ||
| 94 | Unnamed Investor Participants | 176,960,000 | -10,000 | 8.74 | -0.00 | ||
| 474 | Total securities in CCASS | 2,017,046,839 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 6,953,161 | 0 | 0.34 | 0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 14,082,732 |
| Turnover | 83,778,061 |
| Average price | 5.949 |
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