CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | 713,240,004 | 7,831,958 | 35.24 | 0.39 | 2012-05-10 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,530,061 | 2,512,000 | 0.22 | 0.12 | 2012-05-10 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,446,372 | 1,245,490 | 0.07 | 0.06 | 2012-05-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,252,000 | 1,096,000 | 3.17 | 0.05 | 2012-05-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,689,254 | 851,135 | 9.57 | 0.04 | 2012-05-10 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 263,000 | 212,000 | 0.01 | 0.01 | 2012-05-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,121,000 | 117,000 | 0.35 | 0.01 | 2012-05-10 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 176,000 | 100,000 | 0.01 | 0.00 | 2012-05-10 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,604,000 | 100,000 | 0.08 | 0.00 | 2012-05-10 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 578,000 | 60,000 | 0.03 | 0.00 | 2012-05-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 32,265,000 | 52,000 | 1.59 | 0.00 | 2012-05-10 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 365,000 | 38,000 | 0.02 | 0.00 | 2012-05-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,568,000 | 26,000 | 0.32 | 0.00 | 2012-05-10 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,271,000 | 23,000 | 0.06 | 0.00 | 2012-05-10 |
| 15 | B01150 | MTF SECURITIES LTD | 234,000 | 20,000 | 0.01 | 0.00 | 2012-05-10 |
| 16 | B01921 | GONG PING SECURITIES LTD | 404,000 | 15,000 | 0.02 | 0.00 | 2012-05-10 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,857,000 | 15,000 | 0.24 | 0.00 | 2012-05-10 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,898,000 | 14,000 | 0.64 | 0.00 | 2012-05-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,872,000 | 11,000 | 0.29 | 0.00 | 2012-05-10 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 269,000 | 10,000 | 0.01 | 0.00 | 2012-05-10 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2012-05-10 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 446,000 | 10,000 | 0.02 | 0.00 | 2012-05-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,659,000 | 9,000 | 0.18 | 0.00 | 2012-05-10 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,967,000 | 7,000 | 0.20 | 0.00 | 2012-05-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,320,000 | 5,000 | 0.07 | 0.00 | 2012-05-10 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,907,000 | 3,000 | 0.09 | 0.00 | 2012-05-10 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 347,000 | 3,000 | 0.02 | 0.00 | 2012-05-10 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,784,000 | 2,000 | 0.14 | 0.00 | 2012-05-10 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 46,368 | -200 | 0.00 | -0.00 | 2012-05-10 |
| 30 | B01130 | BOCI SECURITIES LTD | 19,167,786 | -1,000 | 0.95 | -0.00 | 2012-05-10 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 555,000 | -1,000 | 0.03 | -0.00 | 2012-05-10 |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 1,096,000 | -3,000 | 0.05 | -0.00 | 2012-05-10 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2012-05-10 |
| 34 | C00010 | CITIBANK N.A. | 63,512,414 | -4,000 | 3.14 | -0.00 | 2012-05-10 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,190,000 | -4,000 | 0.26 | -0.00 | 2012-05-10 |
| 36 | B01298 | GET NICE SECURITIES LTD | 262,000 | -4,000 | 0.01 | -0.00 | 2012-05-10 |
| 37 | B01755 | T G SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-05-10 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2012-05-10 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 188,000 | -5,000 | 0.01 | -0.00 | 2012-05-10 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 351,000 | -6,000 | 0.02 | -0.00 | 2012-05-10 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,186,000 | -6,000 | 0.11 | -0.00 | 2012-05-10 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2012-05-10 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,784,000 | -10,000 | 0.14 | -0.00 | 2012-05-10 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,000 | -10,000 | 0.00 | -0.00 | 2012-05-10 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,052,450 | -10,000 | 0.20 | -0.00 | 2012-05-10 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 674,000 | -10,000 | 0.03 | -0.00 | 2012-05-10 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-05-10 |
| 48 | B01571 | KARFORD SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2012-05-10 |
| 49 | B01387 | LUEN HING SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2012-05-10 |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-05-10 |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-05-10 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,328,000 | -10,000 | 0.21 | -0.00 | 2012-05-10 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2012-05-10 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,742,000 | -10,000 | 0.14 | -0.00 | 2012-05-10 |
| 55 | B01416 | VC BROKERAGE LTD | 822,000 | -10,000 | 0.04 | -0.00 | 2012-05-10 |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,000 | -10,000 | 0.00 | -0.00 | 2012-05-10 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 397,000 | -10,000 | 0.02 | -0.00 | 2012-05-10 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 3,948,000 | -13,000 | 0.20 | -0.00 | 2012-05-10 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 776,000 | -14,000 | 0.04 | -0.00 | 2012-05-10 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2012-05-10 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,737,000 | -15,000 | 0.09 | -0.00 | 2012-05-10 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,371,900 | -21,000 | 0.41 | -0.00 | 2012-05-10 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 9,043,175 | -21,000 | 0.45 | -0.00 | 2012-05-10 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 590,000 | -22,000 | 0.03 | -0.00 | 2012-05-10 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 4,658,000 | -22,000 | 0.23 | -0.00 | 2012-05-10 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,044,000 | -25,000 | 0.74 | -0.00 | 2012-05-10 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | -30,000 | 0.01 | -0.00 | 2012-05-10 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,260,000 | -32,000 | 0.46 | -0.00 | 2012-05-10 |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 66,000 | -36,000 | 0.00 | -0.00 | 2012-05-10 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,189,000 | -39,000 | 0.11 | -0.00 | 2012-05-10 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,822,996 | -41,800 | 0.19 | -0.00 | 2012-05-10 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 901,000 | -45,000 | 0.04 | -0.00 | 2012-05-10 |
| 73 | B01152 | YU ON SECURITIES CO LTD | 765,000 | -50,000 | 0.04 | -0.00 | 2012-05-10 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 27,891,000 | -58,000 | 1.38 | -0.00 | 2012-05-10 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 281,000 | -60,000 | 0.01 | -0.00 | 2012-05-10 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 123,000 | -60,000 | 0.01 | -0.00 | 2012-05-10 |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,935,000 | -61,000 | 0.10 | -0.00 | 2012-05-10 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,567,000 | -65,000 | 0.28 | -0.00 | 2012-05-10 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -70,000 | -0.00 | 2012-05-10 | |
| 80 | B01410 | WINGS SECURITIES (HK) LTD | 80,000 | -70,000 | 0.00 | -0.00 | 2012-05-10 |
| 81 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2012-05-10 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,585,000 | -101,000 | 0.13 | -0.00 | 2012-05-10 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 2,881,000 | -105,000 | 0.14 | -0.01 | 2012-05-10 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 203,000 | -117,000 | 0.01 | -0.01 | 2012-05-10 |
| 85 | B01857 | KAISA FINANCIAL GROUP CO LTD | 630,000 | -158,000 | 0.03 | -0.01 | 2012-05-10 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 1,450,683 | -193,000 | 0.07 | -0.01 | 2012-05-10 |
| 87 | B01839 | RABO BROKERAGE HK LTD | 18,104,701 | -200,000 | 0.89 | -0.01 | 2012-05-10 |
| 88 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 425,000 | -210,000 | 0.02 | -0.01 | 2012-05-10 |
| 89 | B01610 | KGI ASIA LTD | 1,728,000 | -303,000 | 0.09 | -0.01 | 2012-05-10 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,399,000 | -335,000 | 1.01 | -0.02 | 2012-05-10 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,736,000 | -380,000 | 0.23 | -0.02 | 2012-05-10 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,165,305 | -5,057,400 | 14.73 | -0.25 | 2012-05-10 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,450,519 | -6,047,183 | 2.20 | -0.30 | 2012-05-10 |
| 93 | Total changed named holdings | 1,668,792,988 | 0 | 82.45 | 0.00 | ||
| 284 | Unchanged named holdings | 171,293,851 | 0 | 8.46 | 0.00 | ||
| 377 | Total named holdings | 1,840,086,839 | 0 | 90.91 | 0.00 | ||
| 94 | Unnamed Investor Participants | 176,960,000 | 0 | 8.74 | 0.00 | ||
| 471 | 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 | 2012-05-08 |
| Volume | 11,373,800 |
| Turnover | 68,163,295 |
| Average price | 5.993 |
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