CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | 744,821,717 | 4,801,140 | 36.80 | 0.24 | 2012-05-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,488,881 | 4,266,112 | 9.51 | 0.21 | 2012-05-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,200,457 | 1,522,095 | 2.18 | 0.08 | 2012-05-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,336,343 | 956,343 | 0.51 | 0.05 | 2012-05-23 |
| 5 | C00093 | BNP PARIBAS | 20,303,260 | 921,000 | 1.00 | 0.05 | 2012-05-23 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 2,492,000 | 572,000 | 0.12 | 0.03 | 2012-05-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 18,297,786 | 504,000 | 0.90 | 0.02 | 2012-05-23 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 331,000 | 331,000 | 0.02 | 0.02 | 2012-05-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,633,339 | 230,000 | 0.08 | 0.01 | 2012-05-23 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,425,690 | 200,000 | 0.96 | 0.01 | 2012-05-23 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 474,000 | 200,000 | 0.02 | 0.01 | 2012-05-23 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,007,000 | 158,000 | 0.25 | 0.01 | 2012-05-23 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,901,143 | 136,200 | 0.54 | 0.01 | 2012-05-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,660,900 | 96,000 | 0.38 | 0.00 | 2012-05-23 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 85,000 | 60,000 | 0.00 | 0.00 | 2012-05-23 |
| 16 | B01212 | HENYEP SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2012-05-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,604,000 | 34,000 | 0.33 | 0.00 | 2012-05-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 615,000 | 33,000 | 0.03 | 0.00 | 2012-05-23 |
| 19 | B01921 | GONG PING SECURITIES LTD | 388,000 | 30,000 | 0.02 | 0.00 | 2012-05-23 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 241,000 | 25,000 | 0.01 | 0.00 | 2012-05-23 |
| 21 | B01275 | SANFULL SECURITIES LTD | 192,000 | 25,000 | 0.01 | 0.00 | 2012-05-23 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,157,000 | 14,000 | 0.25 | 0.00 | 2012-05-23 |
| 23 | B01520 | NORTH SEA SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2012-05-23 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,172,000 | 10,000 | 0.11 | 0.00 | 2012-05-23 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 896,000 | 9,000 | 0.04 | 0.00 | 2012-05-23 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 8,930,475 | 7,000 | 0.44 | 0.00 | 2012-05-23 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,925,000 | 6,000 | 0.10 | 0.00 | 2012-05-23 |
| 28 | B01606 | EWARTON SECURITIES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2012-05-23 |
| 29 | B01340 | LEHIN SECURITIES LTD | 176,720 | 6,000 | 0.01 | 0.00 | 2012-05-23 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-05-23 |
| 31 | B01298 | GET NICE SECURITIES LTD | 247,000 | 5,000 | 0.01 | 0.00 | 2012-05-23 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2012-05-23 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2012-05-23 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2012-05-23 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 117,000 | 1,000 | 0.01 | 0.00 | 2012-05-23 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,020,000 | -1,000 | 0.45 | -0.00 | 2012-05-23 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 223,000 | -1,000 | 0.01 | -0.00 | 2012-05-23 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,711,000 | -1,000 | 0.23 | -0.00 | 2012-05-23 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -1,000 | 0.01 | -0.00 | 2012-05-23 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,757,000 | -1,000 | 0.14 | -0.00 | 2012-05-23 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 434,000 | -2,000 | 0.02 | -0.00 | 2012-05-23 |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2012-05-23 |
| 43 | B01567 | PRIME SECURITIES LTD | 96,000 | -3,000 | 0.00 | -0.00 | 2012-05-23 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 196,000 | -4,000 | 0.01 | -0.00 | 2012-05-23 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 544,000 | -4,000 | 0.03 | -0.00 | 2012-05-23 |
| 46 | B01722 | CTW SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-05-23 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2012-05-23 |
| 48 | B01123 | HING WONG SECURITIES LTD | 682,000 | -5,000 | 0.03 | -0.00 | 2012-05-23 |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-05-23 |
| 50 | B01724 | RAMON INVESTMENT CO LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2012-05-23 |
| 51 | B01909 | SHENG YUAN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-05-23 |
| 52 | B01646 | TAI NING STOCK CO LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2012-05-23 |
| 53 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -6,000 | -0.00 | 2012-05-23 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,000 | -7,000 | 0.02 | -0.00 | 2012-05-23 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 138,000 | -8,000 | 0.01 | -0.00 | 2012-05-23 |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2012-05-23 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 87,000 | -8,000 | 0.00 | -0.00 | 2012-05-23 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,829,086 | -8,000 | 0.09 | -0.00 | 2012-05-23 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 4,678,000 | -9,000 | 0.23 | -0.00 | 2012-05-23 |
| 60 | B01728 | AJ SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-05-23 |
| 61 | B01434 | BEEVEST SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2012-05-23 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,792,000 | -10,000 | 0.09 | -0.00 | 2012-05-23 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 209,000 | -10,000 | 0.01 | -0.00 | 2012-05-23 |
| 64 | B01346 | CHINA PACIFIC SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-05-23 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2012-05-23 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 638,000 | -10,000 | 0.03 | -0.00 | 2012-05-23 |
| 67 | B01450 | DL BROKERAGE LTD | 301,000 | -10,000 | 0.01 | -0.00 | 2012-05-23 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2012-05-23 |
| 69 | B01173 | RIFA SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2012-05-23 |
| 70 | B01645 | SELINA & CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-05-23 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 150,010 | -10,000 | 0.01 | -0.00 | 2012-05-23 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 1,487,000 | -10,000 | 0.07 | -0.00 | 2012-05-23 |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2012-05-23 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 75,000 | -12,000 | 0.00 | -0.00 | 2012-05-23 |
| 75 | B01867 | STARLING GROUP SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2012-05-23 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 132,000 | -15,000 | 0.01 | -0.00 | 2012-05-23 |
| 77 | B01267 | WINFULL SECURITIES LTD | 127,000 | -15,000 | 0.01 | -0.00 | 2012-05-23 |
| 78 | B01740 | WIN SECURITIES LTD | 2,580,000 | -15,000 | 0.13 | -0.00 | 2012-05-23 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,604,000 | -16,000 | 0.28 | -0.00 | 2012-05-23 |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 4,268,000 | -17,000 | 0.21 | -0.00 | 2012-05-23 |
| 81 | B01252 | CORPORATE BROKERS LTD | 709,000 | -18,000 | 0.04 | -0.00 | 2012-05-23 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 332,000 | -18,000 | 0.02 | -0.00 | 2012-05-23 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 279,000 | -20,000 | 0.01 | -0.00 | 2012-05-23 |
| 84 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-05-23 |
| 85 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2012-05-23 |
| 86 | B01831 | NERICO BROTHERS LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2012-05-23 |
| 87 | B01290 | SPS SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2012-05-23 |
| 88 | B01472 | SUN GROWTH SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2012-05-23 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | -24,000 | 0.00 | -0.00 | 2012-05-23 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,324,000 | -25,000 | 0.21 | -0.00 | 2012-05-23 |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,789,000 | -25,000 | 0.09 | -0.00 | 2012-05-23 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 2,647,000 | -29,000 | 0.13 | -0.00 | 2012-05-23 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 2,994,000 | -29,000 | 0.15 | -0.00 | 2012-05-23 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -30,000 | -0.00 | 2012-05-23 | |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 4,007,000 | -30,000 | 0.20 | -0.00 | 2012-05-23 |
| 96 | B01695 | DAH SING SECURITIES LTD | 1,299,000 | -30,000 | 0.06 | -0.00 | 2012-05-23 |
| 97 | B01387 | LUEN HING SECURITIES LTD | 132,000 | -30,000 | 0.01 | -0.00 | 2012-05-23 |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 27,210,000 | -31,000 | 1.34 | -0.00 | 2012-05-23 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,305,000 | -40,000 | 0.11 | -0.00 | 2012-05-23 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 457,000 | -40,000 | 0.02 | -0.00 | 2012-05-23 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 543,000 | -43,000 | 0.03 | -0.00 | 2012-05-23 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,513,000 | -45,000 | 0.07 | -0.00 | 2012-05-23 |
| 103 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,000 | -45,000 | 0.00 | -0.00 | 2012-05-23 |
| 104 | B01584 | CHIEF SECURITIES LTD | 1,917,000 | -48,000 | 0.09 | -0.00 | 2012-05-23 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 744,000 | -48,000 | 0.04 | -0.00 | 2012-05-23 |
| 106 | B01138 | CLSA LTD | 0 | -49,000 | -0.00 | 2012-05-23 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,016,450 | -49,000 | 0.20 | -0.00 | 2012-05-23 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,399,000 | -50,000 | 0.17 | -0.00 | 2012-05-23 |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,649,000 | -50,000 | 0.72 | -0.00 | 2012-05-23 |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 123,000 | -60,000 | 0.01 | -0.00 | 2012-05-23 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,852,756 | -75,000 | 0.19 | -0.00 | 2012-05-23 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 3,656,000 | -77,000 | 0.18 | -0.00 | 2012-05-23 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,771,000 | -100,000 | 0.14 | -0.00 | 2012-05-23 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,633,000 | -122,000 | 0.28 | -0.01 | 2012-05-23 |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 468,000 | -122,000 | 0.02 | -0.01 | 2012-05-23 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,120,000 | -133,000 | 0.06 | -0.01 | 2012-05-23 |
| 117 | B01410 | WINGS SECURITIES (HK) LTD | 200,000 | -140,000 | 0.01 | -0.01 | 2012-05-23 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 32,160,000 | -176,000 | 1.59 | -0.01 | 2012-05-23 |
| 119 | B01121 | SG SECURITIES (HK) LTD | 84,882 | -192,000 | 0.00 | -0.01 | 2012-05-23 |
| 120 | B01610 | KGI ASIA LTD | 1,677,000 | -214,000 | 0.08 | -0.01 | 2012-05-23 |
| 121 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,356,000 | -220,000 | 0.07 | -0.01 | 2012-05-23 |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,112,000 | -300,000 | 0.10 | -0.01 | 2012-05-23 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,068,000 | -331,000 | 0.70 | -0.02 | 2012-05-23 |
| 124 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 97,000 | -335,000 | 0.00 | -0.02 | 2012-05-23 |
| 125 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,173,490 | -340,000 | 0.06 | -0.02 | 2012-05-23 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 722,258 | -353,000 | 0.04 | -0.02 | 2012-05-23 |
| 127 | B01416 | VC BROKERAGE LTD | 192,000 | -600,000 | 0.01 | -0.03 | 2012-05-23 |
| 128 | B01839 | RABO BROKERAGE HK LTD | 16,295,701 | -683,000 | 0.81 | -0.03 | 2012-05-23 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,907,204 | -1,092,000 | 3.40 | -0.05 | 2012-05-23 |
| 130 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,643,803 | -1,177,000 | 0.13 | -0.06 | 2012-05-23 |
| 131 | C00010 | CITIBANK N.A. | 62,144,995 | -3,244,560 | 3.07 | -0.16 | 2012-05-23 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,749,050 | -3,845,330 | 14.17 | -0.19 | 2012-05-23 |
| 132 | Total changed named holdings | 1,734,660,396 | -5,000 | 85.70 | -0.00 | ||
| 248 | Unchanged named holdings | 107,353,443 | 0 | 5.30 | 0.00 | ||
| 380 | Total named holdings | 1,842,013,839 | -5,000 | 91.01 | 0.00 | ||
| 94 | Unnamed Investor Participants | 174,980,000 | 0 | 8.65 | 0.00 | ||
| 474 | Total securities in CCASS | 2,016,993,839 | -5,000 | 99.65 | -0.00 | ||
| Securities not in CCASS | 7,006,161 | 5,000 | 0.35 | 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 | 2012-05-21 |
| Volume | 23,249,000 |
| Turnover | 133,170,835 |
| Average price | 5.728 |
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