CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2012-07-10 to 2012-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,651,832 | 4,489,001 | 34.47 | 0.22 | 2012-07-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,990,406 | 2,857,000 | 0.20 | 0.14 | 2012-07-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,351,204 | 1,857,000 | 3.57 | 0.09 | 2012-07-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,528,343 | 1,317,000 | 1.76 | 0.07 | 2012-07-11 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,756,943 | 840,000 | 0.28 | 0.04 | 2012-07-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,073,154 | 442,000 | 0.25 | 0.02 | 2012-07-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,674,000 | 438,000 | 1.61 | 0.02 | 2012-07-11 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,897,000 | 373,000 | 0.09 | 0.02 | 2012-07-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,426,450 | 334,000 | 0.27 | 0.02 | 2012-07-11 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 415,000 | 318,000 | 0.02 | 0.02 | 2012-07-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,003,000 | 316,000 | 0.15 | 0.02 | 2012-07-11 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,817,000 | 286,000 | 0.14 | 0.01 | 2012-07-11 |
| 13 | B01123 | HING WONG SECURITIES LTD | 922,000 | 260,000 | 0.05 | 0.01 | 2012-07-11 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,190,000 | 215,000 | 0.26 | 0.01 | 2012-07-11 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 276,000 | 202,000 | 0.01 | 0.01 | 2012-07-11 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 303,000 | 200,000 | 0.01 | 0.01 | 2012-07-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,090,000 | 169,000 | 0.25 | 0.01 | 2012-07-11 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,036,000 | 160,000 | 0.45 | 0.01 | 2012-07-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,582,000 | 158,000 | 0.23 | 0.01 | 2012-07-11 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,110,000 | 151,000 | 0.20 | 0.01 | 2012-07-11 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,809,000 | 141,000 | 0.73 | 0.01 | 2012-07-11 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,803,000 | 113,000 | 0.09 | 0.01 | 2012-07-11 |
| 23 | C00074 | DEUTSCHE BANK AG | 17,626,320 | 112,000 | 0.87 | 0.01 | 2012-07-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,951,000 | 110,000 | 0.10 | 0.01 | 2012-07-11 |
| 25 | B01610 | KGI ASIA LTD | 1,731,000 | 107,000 | 0.09 | 0.01 | 2012-07-11 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,375,000 | 96,000 | 0.17 | 0.00 | 2012-07-11 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,045,900 | 89,000 | 0.40 | 0.00 | 2012-07-11 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 652,000 | 78,000 | 0.03 | 0.00 | 2012-07-11 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 678,000 | 76,000 | 0.03 | 0.00 | 2012-07-11 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,787,000 | 75,000 | 0.14 | 0.00 | 2012-07-11 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 321,000 | 69,000 | 0.02 | 0.00 | 2012-07-11 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,826,000 | 64,000 | 0.29 | 0.00 | 2012-07-11 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 148,000 | 60,000 | 0.01 | 0.00 | 2012-07-11 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,000 | 57,000 | 0.03 | 0.00 | 2012-07-11 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,846,000 | 55,000 | 0.93 | 0.00 | 2012-07-11 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,269,000 | 51,000 | 0.16 | 0.00 | 2012-07-11 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,929,702 | 45,000 | 0.19 | 0.00 | 2012-07-11 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 9,172,335 | 44,000 | 0.45 | 0.00 | 2012-07-11 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,811,086 | 41,000 | 0.09 | 0.00 | 2012-07-11 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 515,000 | 40,000 | 0.03 | 0.00 | 2012-07-11 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 192,000 | 40,000 | 0.01 | 0.00 | 2012-07-11 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,610,000 | 39,000 | 0.23 | 0.00 | 2012-07-11 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 4,131,000 | 34,000 | 0.20 | 0.00 | 2012-07-11 |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 141,000 | 30,000 | 0.01 | 0.00 | 2012-07-11 |
| 45 | B01387 | LUEN HING SECURITIES LTD | 142,000 | 30,000 | 0.01 | 0.00 | 2012-07-11 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 3,083,000 | 28,000 | 0.15 | 0.00 | 2012-07-11 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 3,587,000 | 27,000 | 0.18 | 0.00 | 2012-07-11 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 461,000 | 26,000 | 0.02 | 0.00 | 2012-07-11 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 81,000 | 25,000 | 0.00 | 0.00 | 2012-07-11 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,083,000 | 22,000 | 0.10 | 0.00 | 2012-07-11 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,194,442 | 21,276 | 2.23 | 0.00 | 2012-07-11 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,573 | 20,000 | 0.00 | 0.00 | 2012-07-11 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2012-07-11 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 780,000 | 19,000 | 0.04 | 0.00 | 2012-07-11 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 241,000 | 17,000 | 0.01 | 0.00 | 2012-07-11 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 174,000 | 16,000 | 0.01 | 0.00 | 2012-07-11 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,749,000 | 16,000 | 0.09 | 0.00 | 2012-07-11 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,370,000 | 15,000 | 0.31 | 0.00 | 2012-07-11 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,573,000 | 15,000 | 0.08 | 0.00 | 2012-07-11 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2012-07-11 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 181,000 | 14,000 | 0.01 | 0.00 | 2012-07-11 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 406,000 | 13,000 | 0.02 | 0.00 | 2012-07-11 |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2012-07-11 |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 506,000 | 11,000 | 0.03 | 0.00 | 2012-07-11 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 956,000 | 11,000 | 0.05 | 0.00 | 2012-07-11 |
| 66 | B01776 | AIF SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2012-07-11 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2012-07-11 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,797,000 | 10,000 | 0.09 | 0.00 | 2012-07-11 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,241,000 | 10,000 | 0.11 | 0.00 | 2012-07-11 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2012-07-11 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 922,000 | 10,000 | 0.05 | 0.00 | 2012-07-11 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 60,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2012-07-11 |
| 75 | B01625 | METRO CAPITAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 |
| 76 | B01275 | SANFULL SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2012-07-11 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2012-07-11 |
| 78 | B01922 | SUN SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170,010 | 10,000 | 0.01 | 0.00 | 2012-07-11 |
| 80 | B01238 | TAI YIP STOCK CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 |
| 82 | B01712 | WAH SANG SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 |
| 84 | B01443 | YING WAH SECURITIES CO LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 |
| 86 | B01252 | CORPORATE BROKERS LTD | 726,000 | 8,000 | 0.04 | 0.00 | 2012-07-11 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 691,000 | 8,000 | 0.03 | 0.00 | 2012-07-11 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 246,000 | 8,000 | 0.01 | 0.00 | 2012-07-11 |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 615,000 | 8,000 | 0.03 | 0.00 | 2012-07-11 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 275,000 | 6,000 | 0.01 | 0.00 | 2012-07-11 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,833,365 | 6,000 | 0.09 | 0.00 | 2012-07-11 |
| 92 | B01606 | EWARTON SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2012-07-11 |
| 93 | B01427 | TSE'S SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2012-07-11 |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2012-07-11 |
| 95 | B01267 | WINFULL SECURITIES LTD | 163,000 | 6,000 | 0.01 | 0.00 | 2012-07-11 |
| 96 | B01728 | AJ SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2012-07-11 |
| 97 | B01434 | BEEVEST SECURITIES LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2012-07-11 |
| 98 | B01615 | KAM FAI SECURITIES CO LTD | 175,000 | 5,000 | 0.01 | 0.00 | 2012-07-11 |
| 99 | B01326 | KING SUN SECURITIES LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2012-07-11 |
| 100 | B01642 | KMT SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-07-11 |
| 101 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2012-07-11 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 492,000 | 5,000 | 0.02 | 0.00 | 2012-07-11 |
| 103 | B01564 | ABCI SECURITIES CO LTD | 289,000 | 4,000 | 0.01 | 0.00 | 2012-07-11 |
| 104 | B01271 | HANG TAI SECURITIES LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2012-07-11 |
| 105 | B01571 | KARFORD SECURITIES LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2012-07-11 |
| 106 | B01567 | PRIME SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2012-07-11 |
| 107 | B01646 | TAI NING STOCK CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2012-07-11 |
| 108 | B01740 | WIN SECURITIES LTD | 3,034,000 | 4,000 | 0.15 | 0.00 | 2012-07-11 |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2012-07-11 |
| 110 | B01212 | HENYEP SECURITIES LTD | 167,000 | 3,000 | 0.01 | 0.00 | 2012-07-11 |
| 111 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-07-11 |
| 112 | B01867 | STARLING GROUP SECURITIES LTD | 302,000 | 3,000 | 0.01 | 0.00 | 2012-07-11 |
| 113 | B01511 | TAT LEE SECURITIES CO LTD | 307,000 | 3,000 | 0.02 | 0.00 | 2012-07-11 |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 344,000 | 3,000 | 0.02 | 0.00 | 2012-07-11 |
| 115 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2012-07-11 |
| 116 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 |
| 117 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 227,000 | 2,000 | 0.01 | 0.00 | 2012-07-11 |
| 118 | B01724 | RAMON INVESTMENT CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 |
| 119 | B01438 | KINGSTON SECURITIES LTD | 119,000 | 1,000 | 0.01 | 0.00 | 2012-07-11 |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 51,756 | 1,000 | 0.00 | 0.00 | 2012-07-11 |
| 121 | B01601 | CSC SECURITIES (HK) LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2012-07-11 |
| 122 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2012-07-11 |
| 123 | B01184 | QUAM SECURITIES LTD | 311,000 | -6,000 | 0.02 | -0.00 | 2012-07-11 |
| 124 | B01373 | CHRISTFUND SECURITIES LTD | 251,000 | -10,000 | 0.01 | -0.00 | 2012-07-11 |
| 125 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-07-11 | |
| 126 | B01773 | TOYO SECURITIES ASIA LTD | 26,692,000 | -10,000 | 1.32 | -0.00 | 2012-07-11 |
| 127 | B01921 | GONG PING SECURITIES LTD | 255,000 | -12,000 | 0.01 | -0.00 | 2012-07-11 |
| 128 | B01732 | WINTECH SECURITIES LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2012-07-11 |
| 129 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,135,840 | -25,000 | 1.09 | -0.00 | 2012-07-11 |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,611,000 | -35,000 | 0.28 | -0.00 | 2012-07-11 |
| 131 | B01748 | COL SECURITIES (HK) LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2012-07-11 |
| 132 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,755,000 | -65,000 | 0.23 | -0.00 | 2012-07-11 |
| 133 | B01289 | SOUTH CHINA SECURITIES LTD | 668,000 | -66,000 | 0.03 | -0.00 | 2012-07-11 |
| 134 | B01445 | VICTORY SECURITIES CO LTD | 1,207,000 | -66,000 | 0.06 | -0.00 | 2012-07-11 |
| 135 | B01121 | SG SECURITIES (HK) LTD | 304,982 | -139,000 | 0.02 | -0.01 | 2012-07-11 |
| 136 | B01410 | WINGS SECURITIES (HK) LTD | 60,000 | -160,000 | 0.00 | -0.01 | 2012-07-11 |
| 137 | C00016 | DBS BANK LTD | 4,892,824 | -203,000 | 0.24 | -0.01 | 2012-07-11 |
| 138 | B01130 | BOCI SECURITIES LTD | 18,379,786 | -295,000 | 0.91 | -0.01 | 2012-07-11 |
| 139 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,574,000 | -296,000 | 0.72 | -0.01 | 2012-07-11 |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 691,000 | -366,000 | 0.03 | -0.02 | 2012-07-11 |
| 141 | B01839 | RABO BROKERAGE HK LTD | 16,114,101 | -503,000 | 0.80 | -0.02 | 2012-07-11 |
| 142 | C00010 | CITIBANK N.A. | 76,265,005 | -1,081,000 | 3.77 | -0.05 | 2012-07-11 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,111,293 | -1,499,000 | 13.49 | -0.07 | 2012-07-11 |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,581,629 | -12,932,277 | 9.81 | -0.64 | 2012-07-11 |
| 144 | Total changed named holdings | 1,753,559,281 | -50,000 | 86.64 | -0.00 | ||
| 229 | Unchanged named holdings | 88,677,558 | 0 | 4.38 | 0.00 | ||
| 373 | Total named holdings | 1,842,236,839 | -50,000 | 91.02 | 0.00 | ||
| 100 | Unnamed Investor Participants | 175,008,000 | 50,000 | 8.65 | 0.00 | ||
| 473 | Total securities in CCASS | 2,017,244,839 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 6,755,161 | 0 | 0.33 | 0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 18,646,000 |
| Turnover | 100,909,048 |
| Average price | 5.412 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy