CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 717,382,015 | 13,830,151 | 35.44 | 0.68 | 2012-08-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,647,565 | 787,604 | 0.08 | 0.04 | 2012-08-01 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 12,786,101 | 400,000 | 0.63 | 0.02 | 2012-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,574,204 | 392,000 | 3.49 | 0.02 | 2012-08-01 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,172,000 | 269,000 | 0.21 | 0.01 | 2012-08-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,041,261 | 267,000 | 2.08 | 0.01 | 2012-08-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,588,000 | 212,000 | 0.13 | 0.01 | 2012-08-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,078,000 | 201,000 | 0.10 | 0.01 | 2012-08-01 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,102,314 | 200,000 | 0.15 | 0.01 | 2012-08-01 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,538,000 | 167,000 | 0.22 | 0.01 | 2012-08-01 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 170,000 | 150,000 | 0.01 | 0.01 | 2012-08-01 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,270,718 | 133,000 | 1.30 | 0.01 | 2012-08-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 31,778,000 | 130,000 | 1.57 | 0.01 | 2012-08-01 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 725,000 | 108,000 | 0.04 | 0.01 | 2012-08-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 18,233,786 | 99,000 | 0.90 | 0.00 | 2012-08-01 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,221,000 | 83,000 | 0.16 | 0.00 | 2012-08-01 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,292,000 | 80,000 | 0.31 | 0.00 | 2012-08-01 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,551,000 | 75,000 | 0.13 | 0.00 | 2012-08-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,939,900 | 60,000 | 0.39 | 0.00 | 2012-08-01 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,324,000 | 60,000 | 0.07 | 0.00 | 2012-08-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,977,000 | 51,000 | 0.15 | 0.00 | 2012-08-01 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,574,000 | 50,000 | 0.92 | 0.00 | 2012-08-01 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 192,000 | 50,000 | 0.01 | 0.00 | 2012-08-01 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 721,130 | 42,077 | 0.04 | 0.00 | 2012-08-01 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 419,000 | 42,000 | 0.02 | 0.00 | 2012-08-01 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 745,000 | 39,000 | 0.04 | 0.00 | 2012-08-01 |
| 27 | C00093 | BNP PARIBAS | 35,594,060 | 38,000 | 1.76 | 0.00 | 2012-08-01 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 26,455,000 | 38,000 | 1.31 | 0.00 | 2012-08-01 |
| 29 | B01610 | KGI ASIA LTD | 2,005,000 | 35,000 | 0.10 | 0.00 | 2012-08-01 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,820,000 | 30,000 | 0.29 | 0.00 | 2012-08-01 |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-08-01 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,091,000 | 29,000 | 0.45 | 0.00 | 2012-08-01 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 303,000 | 23,000 | 0.01 | 0.00 | 2012-08-01 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,983,000 | 21,000 | 0.20 | 0.00 | 2012-08-01 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2012-08-01 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2012-08-01 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,522,000 | 18,000 | 0.08 | 0.00 | 2012-08-01 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,803,000 | 17,000 | 0.09 | 0.00 | 2012-08-01 |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2012-08-01 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,587,000 | 15,000 | 0.23 | 0.00 | 2012-08-01 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 798,000 | 14,000 | 0.04 | 0.00 | 2012-08-01 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2012-08-01 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 8,998,375 | 10,000 | 0.44 | 0.00 | 2012-08-01 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 45 | B01184 | QUAM SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 46 | B01275 | SANFULL SECURITIES LTD | 179,000 | 10,000 | 0.01 | 0.00 | 2012-08-01 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,107,000 | 10,000 | 0.10 | 0.00 | 2012-08-01 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,998,000 | 8,000 | 0.10 | 0.00 | 2012-08-01 |
| 50 | B01606 | EWARTON SECURITIES LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2012-08-01 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,014,000 | 8,000 | 0.69 | 0.00 | 2012-08-01 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 691,000 | 7,000 | 0.03 | 0.00 | 2012-08-01 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,718,000 | 6,000 | 0.23 | 0.00 | 2012-08-01 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 193,000 | 5,000 | 0.01 | 0.00 | 2012-08-01 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,277,000 | 5,000 | 0.16 | 0.00 | 2012-08-01 |
| 56 | B01252 | CORPORATE BROKERS LTD | 738,000 | 5,000 | 0.04 | 0.00 | 2012-08-01 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 517,000 | 5,000 | 0.03 | 0.00 | 2012-08-01 |
| 58 | B01141 | FE SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2012-08-01 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2012-08-01 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 195,000 | 5,000 | 0.01 | 0.00 | 2012-08-01 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 499,000 | 5,000 | 0.02 | 0.00 | 2012-08-01 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 460,000 | 5,000 | 0.02 | 0.00 | 2012-08-01 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 619,000 | 4,000 | 0.03 | 0.00 | 2012-08-01 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2012-08-01 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 5,253,000 | 3,000 | 0.26 | 0.00 | 2012-08-01 |
| 66 | B01604 | WANHAI SECURITIES (HK) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-08-01 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 81,904 | 2,497 | 0.00 | 0.00 | 2012-08-01 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,520,000 | 2,000 | 0.22 | 0.00 | 2012-08-01 |
| 70 | B01531 | LAU & CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 429,000 | 2,000 | 0.02 | 0.00 | 2012-08-01 |
| 72 | B01796 | SOO PEI SHAO & CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 129,000 | -2,000 | 0.01 | -0.00 | 2012-08-01 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,738,000 | -2,000 | 0.23 | -0.00 | 2012-08-01 |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2012-08-01 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,675,000 | -5,000 | 0.13 | -0.00 | 2012-08-01 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 622,000 | -8,000 | 0.03 | -0.00 | 2012-08-01 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 3,598,000 | -10,000 | 0.18 | -0.00 | 2012-08-01 |
| 79 | B01258 | CHINA POINT STOCK BROKERS LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2012-08-01 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 1,363,000 | -10,000 | 0.07 | -0.00 | 2012-08-01 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 431,000 | -11,000 | 0.02 | -0.00 | 2012-08-01 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,149,804 | -12,000 | 0.21 | -0.00 | 2012-08-01 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,561,000 | -15,000 | 0.72 | -0.00 | 2012-08-01 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,592,000 | -26,000 | 0.28 | -0.00 | 2012-08-01 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 98,000 | -34,000 | 0.00 | -0.00 | 2012-08-01 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 254,000 | -40,000 | 0.01 | -0.00 | 2012-08-01 |
| 89 | B01867 | STARLING GROUP SECURITIES LTD | 133,000 | -47,000 | 0.01 | -0.00 | 2012-08-01 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,697,000 | -55,000 | 0.08 | -0.00 | 2012-08-01 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,873,602 | -124,950 | 0.19 | -0.01 | 2012-08-01 |
| 92 | B01152 | YU ON SECURITIES CO LTD | 1,082,000 | -134,000 | 0.05 | -0.01 | 2012-08-01 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,250,627 | -183,750 | 0.41 | -0.01 | 2012-08-01 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,499,654 | -246,000 | 13.51 | -0.01 | 2012-08-01 |
| 95 | C00010 | CITIBANK N.A. | 99,056,180 | -363,000 | 4.89 | -0.02 | 2012-08-01 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,442,243 | -2,859,000 | 0.86 | -0.14 | 2012-08-01 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,772,437 | -14,304,629 | 8.83 | -0.71 | 2012-08-01 |
| 97 | Total changed named holdings | 1,747,863,880 | -8,000 | 86.36 | -0.00 | ||
| 277 | Unchanged named holdings | 94,117,959 | 0 | 4.65 | 0.00 | ||
| 374 | Total named holdings | 1,841,981,839 | -8,000 | 91.01 | 0.00 | ||
| 101 | Unnamed Investor Participants | 175,177,000 | 9,000 | 8.65 | 0.00 | ||
| 475 | Total securities in CCASS | 2,017,158,839 | 1,000 | 99.66 | 0.00 | ||
| Securities not in CCASS | 6,841,161 | -1,000 | 0.34 | -0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 10,619,197 |
| Turnover | 58,390,828 |
| Average price | 5.499 |
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