CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 724,942,360 | 5,658,994 | 35.82 | 0.28 | 2012-06-07 |
| 2 | C00010 | CITIBANK N.A. | 71,976,555 | 5,282,207 | 3.56 | 0.26 | 2012-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,162,204 | 1,030,000 | 3.42 | 0.05 | 2012-06-07 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | 150,000 | 0.01 | 0.01 | 2012-06-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 378,000 | 140,000 | 0.02 | 0.01 | 2012-06-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,000,154 | 106,000 | 0.20 | 0.01 | 2012-06-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,368,000 | 100,000 | 0.27 | 0.00 | 2012-06-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,414,000 | 87,000 | 0.27 | 0.00 | 2012-06-07 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,044,000 | 55,000 | 0.20 | 0.00 | 2012-06-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,343,000 | 50,000 | 0.07 | 0.00 | 2012-06-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,814,000 | 48,000 | 0.14 | 0.00 | 2012-06-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 651,000 | 48,000 | 0.03 | 0.00 | 2012-06-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 32,063,000 | 45,000 | 1.58 | 0.00 | 2012-06-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,734,000 | 36,000 | 0.28 | 0.00 | 2012-06-07 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,389,000 | 33,000 | 0.12 | 0.00 | 2012-06-07 |
| 16 | B01280 | WING FAT SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2012-06-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 18,580,786 | 27,000 | 0.92 | 0.00 | 2012-06-07 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 469,000 | 25,000 | 0.02 | 0.00 | 2012-06-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,804,002 | 24,500 | 0.19 | 0.00 | 2012-06-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,629,900 | 21,000 | 0.38 | 0.00 | 2012-06-07 |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-06-07 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 527,000 | 19,000 | 0.03 | 0.00 | 2012-06-07 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,091,000 | 16,000 | 0.10 | 0.00 | 2012-06-07 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,560,000 | 11,000 | 0.08 | 0.00 | 2012-06-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,201,000 | 11,000 | 0.21 | 0.00 | 2012-06-07 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 309,000 | 10,000 | 0.02 | 0.00 | 2012-06-07 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,599,000 | 10,000 | 0.18 | 0.00 | 2012-06-07 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,881,000 | 10,000 | 0.14 | 0.00 | 2012-06-07 |
| 29 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 179,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 1,389,000 | 10,000 | 0.07 | 0.00 | 2012-06-07 |
| 32 | B01267 | WINFULL SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,276,000 | 5,000 | 0.11 | 0.00 | 2012-06-07 |
| 34 | B01252 | CORPORATE BROKERS LTD | 709,000 | 5,000 | 0.04 | 0.00 | 2012-06-07 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2012-06-07 |
| 36 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-06-07 |
| 37 | B01298 | GET NICE SECURITIES LTD | 241,000 | 4,000 | 0.01 | 0.00 | 2012-06-07 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 351,000 | 4,000 | 0.02 | 0.00 | 2012-06-07 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2012-06-07 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,258,000 | 3,000 | 0.46 | 0.00 | 2012-06-07 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2012-06-07 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,176,000 | 2,000 | 0.70 | 0.00 | 2012-06-07 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 44 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,000 | 1,000 | 0.02 | 0.00 | 2012-06-07 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2012-06-07 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 815,000 | 1,000 | 0.04 | 0.00 | 2012-06-07 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 118,000 | 1,000 | 0.01 | 0.00 | 2012-06-07 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 33,445 | -400 | 0.00 | -0.00 | 2012-06-07 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 8,890,475 | -1,000 | 0.44 | -0.00 | 2012-06-07 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,333,000 | -2,000 | 0.31 | -0.00 | 2012-06-07 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-06-07 |
| 53 | C00018 | HANG SENG BANK LTD | 3,853,000 | -3,000 | 0.19 | -0.00 | 2012-06-07 |
| 54 | B01740 | WIN SECURITIES LTD | 2,555,000 | -3,000 | 0.13 | -0.00 | 2012-06-07 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2012-06-07 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,324,000 | -4,000 | 0.95 | -0.00 | 2012-06-07 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,757,000 | -4,000 | 0.09 | -0.00 | 2012-06-07 |
| 58 | B01941 | CENTALINE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-06-07 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,810,000 | -5,000 | 0.24 | -0.00 | 2012-06-07 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 204,000 | -5,000 | 0.01 | -0.00 | 2012-06-07 |
| 61 | B01606 | EWARTON SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-06-07 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,664,000 | -6,000 | 0.23 | -0.00 | 2012-06-07 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,857,000 | -10,000 | 0.09 | -0.00 | 2012-06-07 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2012-06-07 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,873,000 | -14,000 | 0.09 | -0.00 | 2012-06-07 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 248,000 | -15,000 | 0.01 | -0.00 | 2012-06-07 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 509,000 | -15,000 | 0.03 | -0.00 | 2012-06-07 |
| 68 | B01416 | VC BROKERAGE LTD | 117,000 | -15,000 | 0.01 | -0.00 | 2012-06-07 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 4,176,000 | -19,000 | 0.21 | -0.00 | 2012-06-07 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 709,000 | -20,000 | 0.04 | -0.00 | 2012-06-07 |
| 71 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -20,000 | -0.00 | 2012-06-07 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 4,526,000 | -22,000 | 0.22 | -0.00 | 2012-06-07 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 2,832,982 | -22,000 | 0.14 | -0.00 | 2012-06-07 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,441,000 | -33,000 | 0.71 | -0.00 | 2012-06-07 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 3,143,000 | -35,000 | 0.16 | -0.00 | 2012-06-07 |
| 76 | B01610 | KGI ASIA LTD | 1,881,000 | -37,000 | 0.09 | -0.00 | 2012-06-07 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 26,627,000 | -38,000 | 1.32 | -0.00 | 2012-06-07 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 896,000 | -40,000 | 0.04 | -0.00 | 2012-06-07 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 3,679,000 | -46,000 | 0.18 | -0.00 | 2012-06-07 |
| 80 | B01867 | STARLING GROUP SECURITIES LTD | 163,000 | -57,000 | 0.01 | -0.00 | 2012-06-07 |
| 81 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 71,000 | -60,000 | 0.00 | -0.00 | 2012-06-07 |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,851,183 | -78,000 | 0.14 | -0.00 | 2012-06-07 |
| 83 | B01152 | YU ON SECURITIES CO LTD | 435,000 | -90,000 | 0.02 | -0.00 | 2012-06-07 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,429,786 | -150,270 | 0.71 | -0.01 | 2012-06-07 |
| 85 | B01839 | RABO BROKERAGE HK LTD | 15,318,101 | -160,000 | 0.76 | -0.01 | 2012-06-07 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,325,796 | -203,730 | 0.26 | -0.01 | 2012-06-07 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 364,000 | -204,000 | 0.02 | -0.01 | 2012-06-07 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 989,000 | -260,000 | 0.05 | -0.01 | 2012-06-07 |
| 89 | C00026 | CHONG HING BANK LTD | 1,233,000 | -330,000 | 0.06 | -0.02 | 2012-06-07 |
| 90 | B01857 | KAISA FINANCIAL GROUP CO LTD | 728,000 | -332,000 | 0.04 | -0.02 | 2012-06-07 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,484,656 | -504,600 | 14.30 | -0.02 | 2012-06-07 |
| 92 | C00093 | BNP PARIBAS | 20,545,960 | -1,100,000 | 1.02 | -0.05 | 2012-06-07 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,964,578 | -1,247,000 | 0.15 | -0.06 | 2012-06-07 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,600,708 | -1,516,225 | 2.94 | -0.07 | 2012-06-07 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,661,709 | -1,529,269 | 9.47 | -0.08 | 2012-06-07 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 1,262,358 | -4,909,207 | 0.06 | -0.24 | 2012-06-07 |
| 96 | Total changed named holdings | 1,734,594,698 | -2,000 | 85.70 | -0.00 | ||
| 280 | Unchanged named holdings | 107,592,141 | 0 | 5.32 | 0.00 | ||
| 376 | Total named holdings | 1,842,186,839 | -2,000 | 91.02 | 0.00 | ||
| 97 | Unnamed Investor Participants | 174,910,000 | 0 | 8.64 | 0.00 | ||
| 473 | Total securities in CCASS | 2,017,096,839 | -2,000 | 99.66 | -0.00 | ||
| Securities not in CCASS | 6,903,161 | 2,000 | 0.34 | 0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 10,268,400 |
| Turnover | 56,596,700 |
| Average price | 5.512 |
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