CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | 708,966,806 | 11,314,974 | 35.03 | 0.56 | 2012-07-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,507,989 | 6,926,360 | 10.15 | 0.34 | 2012-07-12 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,112,098 | 1,976,258 | 1.19 | 0.10 | 2012-07-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,228,032 | 1,116,739 | 13.55 | 0.06 | 2012-07-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,014,204 | 663,000 | 3.61 | 0.03 | 2012-07-12 |
| 6 | C00010 | CITIBANK N.A. | 76,539,005 | 274,000 | 3.78 | 0.01 | 2012-07-12 |
| 7 | C00093 | BNP PARIBAS | 25,274,060 | 250,000 | 1.25 | 0.01 | 2012-07-12 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,292,154 | 219,000 | 0.26 | 0.01 | 2012-07-12 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,244,000 | 208,000 | 0.46 | 0.01 | 2012-07-12 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 290,000 | 150,000 | 0.01 | 0.01 | 2012-07-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,960,000 | 134,000 | 0.29 | 0.01 | 2012-07-12 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,305,000 | 115,000 | 0.26 | 0.01 | 2012-07-12 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 262,000 | 100,000 | 0.01 | 0.00 | 2012-07-12 |
| 14 | B01610 | KGI ASIA LTD | 1,810,000 | 79,000 | 0.09 | 0.00 | 2012-07-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 18,450,786 | 71,000 | 0.91 | 0.00 | 2012-07-12 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,176,000 | 66,000 | 0.21 | 0.00 | 2012-07-12 |
| 17 | C00018 | HANG SENG BANK LTD | 3,899,000 | 65,000 | 0.19 | 0.00 | 2012-07-12 |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-07-12 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 339,000 | 50,000 | 0.02 | 0.00 | 2012-07-12 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 32,722,000 | 48,000 | 1.62 | 0.00 | 2012-07-12 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 347,982 | 43,000 | 0.02 | 0.00 | 2012-07-12 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 708,000 | 40,000 | 0.03 | 0.00 | 2012-07-12 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,120,000 | 37,000 | 0.15 | 0.00 | 2012-07-12 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,619,000 | 37,000 | 0.23 | 0.00 | 2012-07-12 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 527,000 | 35,000 | 0.03 | 0.00 | 2012-07-12 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,617,000 | 30,000 | 0.18 | 0.00 | 2012-07-12 |
| 27 | B01500 | D.J. SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-07-12 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 950,000 | 28,000 | 0.05 | 0.00 | 2012-07-12 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 348,000 | 27,000 | 0.02 | 0.00 | 2012-07-12 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,116,000 | 26,000 | 0.25 | 0.00 | 2012-07-12 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,811,000 | 24,000 | 0.14 | 0.00 | 2012-07-12 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 5,367,000 | 22,000 | 0.27 | 0.00 | 2012-07-12 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 296,000 | 20,000 | 0.01 | 0.00 | 2012-07-12 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2012-07-12 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,390,000 | 20,000 | 0.32 | 0.00 | 2012-07-12 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 119,000 | 20,000 | 0.01 | 0.00 | 2012-07-12 |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-07-12 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 201,000 | 20,000 | 0.01 | 0.00 | 2012-07-12 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,969,000 | 18,000 | 0.10 | 0.00 | 2012-07-12 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,148,000 | 17,000 | 0.20 | 0.00 | 2012-07-12 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 531,000 | 16,000 | 0.03 | 0.00 | 2012-07-12 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,098,000 | 15,000 | 0.10 | 0.00 | 2012-07-12 |
| 43 | B01252 | CORPORATE BROKERS LTD | 738,000 | 12,000 | 0.04 | 0.00 | 2012-07-12 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,909,000 | 12,000 | 0.09 | 0.00 | 2012-07-12 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | 12,000 | 0.03 | 0.00 | 2012-07-12 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 26,704,000 | 12,000 | 1.32 | 0.00 | 2012-07-12 |
| 47 | B01460 | BERICH BROKERAGE LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2012-07-12 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,251,000 | 10,000 | 0.11 | 0.00 | 2012-07-12 |
| 49 | B01340 | LEHIN SECURITIES LTD | 196,720 | 10,000 | 0.01 | 0.00 | 2012-07-12 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 149,000 | 10,000 | 0.01 | 0.00 | 2012-07-12 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 538,000 | 10,000 | 0.03 | 0.00 | 2012-07-12 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2012-07-12 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 249,000 | 8,000 | 0.01 | 0.00 | 2012-07-12 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,757,000 | 8,000 | 0.09 | 0.00 | 2012-07-12 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,937,002 | 7,300 | 0.19 | 0.00 | 2012-07-12 |
| 57 | B01212 | HENYEP SECURITIES LTD | 174,000 | 7,000 | 0.01 | 0.00 | 2012-07-12 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2012-07-12 |
| 59 | B01326 | KING SUN SECURITIES LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2012-07-12 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,761,000 | 6,000 | 0.24 | 0.00 | 2012-07-12 |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 75,000 | 6,000 | 0.00 | 0.00 | 2012-07-12 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 215,000 | 5,000 | 0.01 | 0.00 | 2012-07-12 |
| 63 | B01123 | HING WONG SECURITIES LTD | 927,000 | 5,000 | 0.05 | 0.00 | 2012-07-12 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 411,000 | 5,000 | 0.02 | 0.00 | 2012-07-12 |
| 65 | B01152 | YU ON SECURITIES CO LTD | 500,000 | 5,000 | 0.02 | 0.00 | 2012-07-12 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2012-07-12 |
| 67 | B01428 | HIP HING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-07-12 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 186,000 | 4,000 | 0.01 | 0.00 | 2012-07-12 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2012-07-12 |
| 70 | B01646 | TAI NING STOCK CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 309,000 | 2,000 | 0.02 | 0.00 | 2012-07-12 |
| 72 | B01653 | WAI MAN STOCK & SHARES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 |
| 73 | B01740 | WIN SECURITIES LTD | 3,035,000 | 1,000 | 0.15 | 0.00 | 2012-07-12 |
| 74 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2012-07-12 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 49,456 | -2,300 | 0.00 | -0.00 | 2012-07-12 |
| 76 | B01921 | GONG PING SECURITIES LTD | 252,000 | -3,000 | 0.01 | -0.00 | 2012-07-12 |
| 77 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-07-12 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 241,000 | -5,000 | 0.01 | -0.00 | 2012-07-12 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 951,000 | -5,000 | 0.05 | -0.00 | 2012-07-12 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 775,000 | -5,000 | 0.04 | -0.00 | 2012-07-12 |
| 81 | C00026 | CHONG HING BANK LTD | 1,227,000 | -6,000 | 0.06 | -0.00 | 2012-07-12 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,827,365 | -6,000 | 0.09 | -0.00 | 2012-07-12 |
| 83 | B01427 | TSE'S SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2012-07-12 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,838,000 | -8,000 | 0.93 | -0.00 | 2012-07-12 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 34,000 | -9,000 | 0.00 | -0.00 | 2012-07-12 |
| 86 | B01659 | CHEER UNION SECURITIES LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2012-07-12 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 265,000 | -10,000 | 0.01 | -0.00 | 2012-07-12 |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2012-07-12 |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,000 | -10,000 | 0.00 | -0.00 | 2012-07-12 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 4,600,000 | -10,000 | 0.23 | -0.00 | 2012-07-12 |
| 91 | B01606 | EWARTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-07-12 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2012-07-12 |
| 93 | B01387 | LUEN HING SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2012-07-12 |
| 94 | B01472 | SUN GROWTH SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2012-07-12 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,010 | -10,000 | 0.01 | -0.00 | 2012-07-12 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 334,000 | -10,000 | 0.02 | -0.00 | 2012-07-12 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 664,000 | -14,000 | 0.03 | -0.00 | 2012-07-12 |
| 98 | B01127 | REORIENT FINANCIAL MARKETS LTD | 3,000 | -14,000 | 0.00 | -0.00 | 2012-07-12 |
| 99 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 61,000 | -20,000 | 0.00 | -0.00 | 2012-07-12 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 632,000 | -20,000 | 0.03 | -0.00 | 2012-07-12 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,779,000 | -30,000 | 0.73 | -0.00 | 2012-07-12 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 1,177,000 | -30,000 | 0.06 | -0.00 | 2012-07-12 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,234,000 | -35,000 | 0.16 | -0.00 | 2012-07-12 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,777,000 | -40,000 | 0.14 | -0.00 | 2012-07-12 |
| 105 | B01867 | STARLING GROUP SECURITIES LTD | 262,000 | -40,000 | 0.01 | -0.00 | 2012-07-12 |
| 106 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-07-12 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,733,000 | -64,000 | 0.09 | -0.00 | 2012-07-12 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 3,925,406 | -65,000 | 0.19 | -0.00 | 2012-07-12 |
| 109 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,720,000 | -83,000 | 0.08 | -0.00 | 2012-07-12 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,883,000 | -120,000 | 0.14 | -0.01 | 2012-07-12 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,922,900 | -123,000 | 0.39 | -0.01 | 2012-07-12 |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,419,000 | -155,000 | 0.71 | -0.01 | 2012-07-12 |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 9,007,475 | -164,860 | 0.45 | -0.01 | 2012-07-12 |
| 114 | B01839 | RABO BROKERAGE HK LTD | 15,914,101 | -200,000 | 0.79 | -0.01 | 2012-07-12 |
| 115 | B01253 | STOCKWELL SECURITIES LTD | 103,000 | -200,000 | 0.01 | -0.01 | 2012-07-12 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,663,945 | -762,505 | 0.23 | -0.04 | 2012-07-12 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,225,034 | -1,969,408 | 2.14 | -0.10 | 2012-07-12 |
| 118 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,367,385 | -3,389,558 | 0.12 | -0.17 | 2012-07-12 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,621,343 | -16,907,000 | 0.92 | -0.84 | 2012-07-12 |
| 119 | Total changed named holdings | 1,749,839,258 | 0 | 86.45 | 0.00 | ||
| 256 | Unchanged named holdings | 92,397,581 | 0 | 4.57 | 0.00 | ||
| 375 | Total named holdings | 1,842,236,839 | 0 | 91.02 | 0.00 | ||
| 100 | Unnamed Investor Participants | 175,008,000 | 0 | 8.65 | 0.00 | ||
| 475 | 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 | 2012-07-10 |
| Volume | 11,802,700 |
| Turnover | 63,489,871 |
| Average price | 5.379 |
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