CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | 738,183,778 | 5,776,997 | 36.47 | 0.29 | 2012-06-21 |
| 2 | C00010 | CITIBANK N.A. | 85,151,446 | 1,094,100 | 4.21 | 0.05 | 2012-06-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,807,218 | 645,753 | 1.67 | 0.03 | 2012-06-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 305,244 | 304,978 | 0.02 | 0.02 | 2012-06-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,854,424 | 255,500 | 0.09 | 0.01 | 2012-06-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,024,900 | 130,000 | 0.40 | 0.01 | 2012-06-21 |
| 7 | C00026 | CHONG HING BANK LTD | 1,333,000 | 100,000 | 0.07 | 0.00 | 2012-06-21 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,633,000 | 97,000 | 0.08 | 0.00 | 2012-06-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 18,656,786 | 83,000 | 0.92 | 0.00 | 2012-06-21 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 4,887,000 | 71,000 | 0.24 | 0.00 | 2012-06-21 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 706,000 | 60,000 | 0.03 | 0.00 | 2012-06-21 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,840,000 | 51,000 | 0.73 | 0.00 | 2012-06-21 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 2,392,000 | 50,000 | 0.12 | 0.00 | 2012-06-21 |
| 14 | B01740 | WIN SECURITIES LTD | 2,881,000 | 45,000 | 0.14 | 0.00 | 2012-06-21 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 1,419,000 | 35,000 | 0.07 | 0.00 | 2012-06-21 |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2012-06-21 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 315,000 | 16,000 | 0.02 | 0.00 | 2012-06-21 |
| 18 | B01184 | QUAM SECURITIES LTD | 309,000 | 16,000 | 0.02 | 0.00 | 2012-06-21 |
| 19 | B01921 | GONG PING SECURITIES LTD | 325,000 | 13,000 | 0.02 | 0.00 | 2012-06-21 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,601,000 | 12,000 | 0.13 | 0.00 | 2012-06-21 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2012-06-21 |
| 22 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-21 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,263,000 | 6,000 | 0.06 | 0.00 | 2012-06-21 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 439,000 | 6,000 | 0.02 | 0.00 | 2012-06-21 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2012-06-21 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 5,000 | 0.01 | 0.00 | 2012-06-21 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 462,000 | 4,000 | 0.02 | 0.00 | 2012-06-21 |
| 28 | B01150 | MTF SECURITIES LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2012-06-21 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2012-06-21 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 9,082,474 | 2,000 | 0.45 | 0.00 | 2012-06-21 |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,000 | 1,000 | 0.00 | 0.00 | 2012-06-21 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,777,000 | -1,000 | 0.14 | -0.00 | 2012-06-21 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2012-06-21 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 908,000 | -3,000 | 0.04 | -0.00 | 2012-06-21 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 597,000 | -3,000 | 0.03 | -0.00 | 2012-06-21 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-06-21 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2012-06-21 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 165,000 | -4,000 | 0.01 | -0.00 | 2012-06-21 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 67,000 | -4,000 | 0.00 | -0.00 | 2012-06-21 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2012-06-21 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,642,000 | -5,000 | 0.92 | -0.00 | 2012-06-21 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2012-06-21 |
| 43 | B01298 | GET NICE SECURITIES LTD | 241,000 | -7,000 | 0.01 | -0.00 | 2012-06-21 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,775,626 | -7,600 | 0.33 | -0.00 | 2012-06-21 |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 226,000 | -9,000 | 0.01 | -0.00 | 2012-06-21 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | -9,000 | 0.02 | -0.00 | 2012-06-21 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 3,967,000 | -10,000 | 0.20 | -0.00 | 2012-06-21 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2012-06-21 |
| 49 | B01252 | CORPORATE BROKERS LTD | 684,000 | -10,000 | 0.03 | -0.00 | 2012-06-21 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2012-06-21 |
| 51 | B01212 | HENYEP SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2012-06-21 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 343,000 | -10,000 | 0.02 | -0.00 | 2012-06-21 |
| 53 | B01209 | MASON SECURITIES LTD | 383,000 | -10,000 | 0.02 | -0.00 | 2012-06-21 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-06-21 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2012-06-21 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,061,000 | -10,000 | 0.10 | -0.00 | 2012-06-21 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,730,000 | -10,000 | 0.09 | -0.00 | 2012-06-21 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2012-06-21 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,665,000 | -11,000 | 0.08 | -0.00 | 2012-06-21 |
| 60 | B01664 | ROOFER SECURITIES LTD | 48,000 | -11,000 | 0.00 | -0.00 | 2012-06-21 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 31,830,000 | -12,000 | 1.57 | -0.00 | 2012-06-21 |
| 62 | B01610 | KGI ASIA LTD | 1,814,000 | -12,000 | 0.09 | -0.00 | 2012-06-21 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,584,000 | -12,000 | 0.72 | -0.00 | 2012-06-21 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 33,827 | -12,978 | 0.00 | -0.00 | 2012-06-21 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,006,154 | -13,000 | 0.20 | -0.00 | 2012-06-21 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,242,000 | -15,000 | 0.11 | -0.00 | 2012-06-21 |
| 67 | B01608 | OPEN SECURITIES LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2012-06-21 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,255,000 | -16,000 | 0.11 | -0.00 | 2012-06-21 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,800,802 | -19,000 | 0.19 | -0.00 | 2012-06-21 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 3,634,000 | -22,000 | 0.18 | -0.00 | 2012-06-21 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,727,000 | -27,000 | 0.23 | -0.00 | 2012-06-21 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,486,000 | -30,000 | 0.27 | -0.00 | 2012-06-21 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 125,000 | -30,000 | 0.01 | -0.00 | 2012-06-21 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 26,950,000 | -31,000 | 1.33 | -0.00 | 2012-06-21 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,036,000 | -34,000 | 0.25 | -0.00 | 2012-06-21 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 97,000 | -35,000 | 0.00 | -0.00 | 2012-06-21 |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,820,000 | -36,000 | 0.09 | -0.00 | 2012-06-21 |
| 78 | B01867 | STARLING GROUP SECURITIES LTD | 28,000 | -36,000 | 0.00 | -0.00 | 2012-06-21 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 4,434,000 | -38,000 | 0.22 | -0.00 | 2012-06-21 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,568,000 | -45,000 | 0.28 | -0.00 | 2012-06-21 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,743,000 | -50,000 | 0.43 | -0.00 | 2012-06-21 |
| 82 | C00016 | DBS BANK LTD | 5,095,824 | -50,000 | 0.25 | -0.00 | 2012-06-21 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-06-21 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,741,083 | -50,000 | 0.78 | -0.00 | 2012-06-21 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,084,204 | -54,000 | 3.46 | -0.00 | 2012-06-21 |
| 86 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 474,000 | -60,000 | 0.02 | -0.00 | 2012-06-21 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,402,000 | -80,000 | 0.17 | -0.00 | 2012-06-21 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 2,825,000 | -93,000 | 0.14 | -0.00 | 2012-06-21 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,158,000 | -110,000 | 0.21 | -0.01 | 2012-06-21 |
| 90 | B01410 | WINGS SECURITIES (HK) LTD | 80,000 | -120,000 | 0.00 | -0.01 | 2012-06-21 |
| 91 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,349,000 | -130,000 | 0.07 | -0.01 | 2012-06-21 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,121,000 | -156,000 | 0.25 | -0.01 | 2012-06-21 |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,558,563 | -214,000 | 0.08 | -0.01 | 2012-06-21 |
| 94 | B01839 | RABO BROKERAGE HK LTD | 14,558,101 | -600,000 | 0.72 | -0.03 | 2012-06-21 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,761,930 | -1,349,000 | 14.02 | -0.07 | 2012-06-21 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,607,047 | -5,076,750 | 9.57 | -0.25 | 2012-06-21 |
| 96 | Total changed named holdings | 1,703,655,431 | -9,000 | 84.17 | -0.00 | ||
| 281 | Unchanged named holdings | 138,475,408 | 0 | 6.84 | 0.00 | ||
| 377 | Total named holdings | 1,842,130,839 | -9,000 | 91.01 | 0.00 | ||
| 98 | Unnamed Investor Participants | 174,930,000 | 0 | 8.64 | 0.00 | ||
| 475 | Total securities in CCASS | 2,017,060,839 | -9,000 | 99.66 | -0.00 | ||
| Securities not in CCASS | 6,939,161 | 9,000 | 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 | 2012-06-19 |
| Volume | 13,666,978 |
| Turnover | 80,545,447 |
| Average price | 5.893 |
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