CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 746,750,632 | 19,018,704 | 36.89 | 0.94 | 2012-08-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,918,727 | 8,277,100 | 0.74 | 0.41 | 2012-08-06 |
| 3 | C00010 | CITIBANK N.A. | 104,910,220 | 4,241,040 | 5.18 | 0.21 | 2012-08-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,280,243 | 3,253,000 | 1.05 | 0.16 | 2012-08-06 |
| 5 | C00093 | BNP PARIBAS | 40,162,060 | 345,000 | 1.98 | 0.02 | 2012-08-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,571,000 | 196,000 | 0.92 | 0.01 | 2012-08-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 751,386 | 163,456 | 0.04 | 0.01 | 2012-08-06 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 9,014,841 | 156,801 | 0.45 | 0.01 | 2012-08-06 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 13,006,101 | 100,000 | 0.64 | 0.00 | 2012-08-06 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 326,000 | 57,000 | 0.02 | 0.00 | 2012-08-06 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 92,000 | 46,000 | 0.00 | 0.00 | 2012-08-06 |
| 12 | B01387 | LUEN HING SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2012-08-06 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 640,000 | 12,000 | 0.03 | 0.00 | 2012-08-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,988,000 | 11,000 | 0.15 | 0.00 | 2012-08-06 |
| 15 | B01329 | BLOOMYEARS LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 445,000 | 10,000 | 0.02 | 0.00 | 2012-08-06 |
| 17 | B01458 | YICKO SECURITIES LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2012-08-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 37,392 | 3,960 | 0.00 | 0.00 | 2012-08-06 |
| 19 | B01604 | WANHAI SECURITIES (HK) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-08-06 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 5,310,000 | 2,000 | 0.26 | 0.00 | 2012-08-06 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,738,000 | 1,000 | 0.23 | 0.00 | 2012-08-06 |
| 22 | B01340 | LEHIN SECURITIES LTD | 179,720 | 1,000 | 0.01 | 0.00 | 2012-08-06 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 703,000 | -1,000 | 0.03 | -0.00 | 2012-08-06 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,232,000 | -2,000 | 0.11 | -0.00 | 2012-08-06 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 26 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-08-06 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 481,000 | -3,000 | 0.02 | -0.00 | 2012-08-06 |
| 28 | B01921 | GONG PING SECURITIES LTD | 212,000 | -3,000 | 0.01 | -0.00 | 2012-08-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | -3,000 | 0.02 | -0.00 | 2012-08-06 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 255,000 | -4,000 | 0.01 | -0.00 | 2012-08-06 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 593,000 | -4,000 | 0.03 | -0.00 | 2012-08-06 |
| 32 | B01740 | WIN SECURITIES LTD | 3,043,000 | -4,000 | 0.15 | -0.00 | 2012-08-06 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 592,000 | -5,000 | 0.03 | -0.00 | 2012-08-06 |
| 34 | B01427 | TSE'S SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2012-08-06 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 148,000 | -7,000 | 0.01 | -0.00 | 2012-08-06 |
| 36 | B01252 | CORPORATE BROKERS LTD | 700,000 | -8,000 | 0.03 | -0.00 | 2012-08-06 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,532,000 | -8,000 | 0.22 | -0.00 | 2012-08-06 |
| 38 | B01277 | BRADBURY SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 183,000 | -10,000 | 0.01 | -0.00 | 2012-08-06 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2012-08-06 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,927,000 | -10,000 | 0.19 | -0.00 | 2012-08-06 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 43 | B01661 | HERMES SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 45 | B01209 | MASON SECURITIES LTD | 361,000 | -10,000 | 0.02 | -0.00 | 2012-08-06 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 139,000 | -10,000 | 0.01 | -0.00 | 2012-08-06 |
| 47 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-06 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 695,000 | -10,000 | 0.03 | -0.00 | 2012-08-06 |
| 49 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-06 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 51 | B01577 | YF SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,778,000 | -11,000 | 0.14 | -0.00 | 2012-08-06 |
| 53 | B01610 | KGI ASIA LTD | 1,989,000 | -12,000 | 0.10 | -0.00 | 2012-08-06 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,257,000 | -12,000 | 0.65 | -0.00 | 2012-08-06 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 26,379,000 | -13,000 | 1.30 | -0.00 | 2012-08-06 |
| 56 | B01212 | HENYEP SECURITIES LTD | 169,000 | -15,000 | 0.01 | -0.00 | 2012-08-06 |
| 57 | C00057 | UNITED OVERSEAS BANK LTD | 533,000 | -15,000 | 0.03 | -0.00 | 2012-08-06 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,211,000 | -16,000 | 0.16 | -0.00 | 2012-08-06 |
| 59 | B01290 | SPS SECURITIES LTD | 81,000 | -16,000 | 0.00 | -0.00 | 2012-08-06 |
| 60 | B01831 | NERICO BROTHERS LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2012-08-06 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2012-08-06 |
| 62 | B01574 | WADER SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-08-06 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,762,086 | -21,000 | 0.09 | -0.00 | 2012-08-06 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,766,000 | -23,000 | 0.09 | -0.00 | 2012-08-06 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,106,000 | -25,000 | 0.25 | -0.00 | 2012-08-06 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 187,000 | -25,000 | 0.01 | -0.00 | 2012-08-06 |
| 67 | B01608 | OPEN SECURITIES LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2012-08-06 |
| 68 | B01346 | CHINA PACIFIC SECURITIES LTD | 111,000 | -35,000 | 0.01 | -0.00 | 2012-08-06 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 4,015,000 | -39,000 | 0.20 | -0.00 | 2012-08-06 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 2,594,000 | -40,000 | 0.13 | -0.00 | 2012-08-06 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,568,000 | -40,000 | 0.13 | -0.00 | 2012-08-06 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 1,267,000 | -40,000 | 0.06 | -0.00 | 2012-08-06 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,641,602 | -47,000 | 0.18 | -0.00 | 2012-08-06 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,015,000 | -47,000 | 0.10 | -0.00 | 2012-08-06 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 534,000 | -50,000 | 0.03 | -0.00 | 2012-08-06 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 3,559,000 | -56,000 | 0.18 | -0.00 | 2012-08-06 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,809,900 | -56,000 | 0.39 | -0.00 | 2012-08-06 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,672,000 | -61,000 | 0.08 | -0.00 | 2012-08-06 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,106,000 | -66,000 | 0.20 | -0.00 | 2012-08-06 |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,647,000 | -73,000 | 0.08 | -0.00 | 2012-08-06 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,118,000 | -73,000 | 0.30 | -0.00 | 2012-08-06 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,174,000 | -74,000 | 0.11 | -0.00 | 2012-08-06 |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,170,718 | -75,000 | 1.29 | -0.00 | 2012-08-06 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,026,000 | -79,000 | 0.45 | -0.00 | 2012-08-06 |
| 85 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 392,000 | -99,000 | 0.02 | -0.00 | 2012-08-06 |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2012-08-06 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,536,000 | -131,000 | 0.22 | -0.01 | 2012-08-06 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 447,000 | -150,000 | 0.02 | -0.01 | 2012-08-06 |
| 89 | B01152 | YU ON SECURITIES CO LTD | 830,000 | -170,000 | 0.04 | -0.01 | 2012-08-06 |
| 90 | B01410 | WINGS SECURITIES (HK) LTD | 40,000 | -200,000 | 0.00 | -0.01 | 2012-08-06 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,324,000 | -201,000 | 0.26 | -0.01 | 2012-08-06 |
| 92 | B01130 | BOCI SECURITIES LTD | 17,790,786 | -219,000 | 0.88 | -0.01 | 2012-08-06 |
| 93 | C00074 | DEUTSCHE BANK AG | 15,896,320 | -227,000 | 0.79 | -0.01 | 2012-08-06 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,553,000 | -258,000 | 0.72 | -0.01 | 2012-08-06 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,453,804 | -265,000 | 0.17 | -0.01 | 2012-08-06 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 30,790,000 | -297,000 | 1.52 | -0.01 | 2012-08-06 |
| 97 | B01857 | KAISA FINANCIAL GROUP CO LTD | 960,000 | -324,000 | 0.05 | -0.02 | 2012-08-06 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,769,141 | -2,524,480 | 13.48 | -0.12 | 2012-08-06 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,197,204 | -2,576,000 | 3.32 | -0.13 | 2012-08-06 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,497,107 | -3,229,951 | 1.70 | -0.16 | 2012-08-06 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 129,856 | -3,350,000 | 0.01 | -0.17 | 2012-08-06 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,429,846 | -20,165,630 | 7.73 | -1.00 | 2012-08-06 |
| 102 | Total changed named holdings | 1,766,876,692 | 0 | 87.30 | 0.00 | ||
| 264 | Unchanged named holdings | 75,105,147 | 0 | 3.71 | 0.00 | ||
| 366 | Total named holdings | 1,841,981,839 | 0 | 91.01 | 0.00 | ||
| 100 | Unnamed Investor Participants | 175,167,000 | 0 | 8.65 | 0.00 | ||
| 466 | Total securities in CCASS | 2,017,148,839 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 6,851,161 | 0 | 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 | 2012-08-02 |
| Volume | 24,750,040 |
| Turnover | 146,258,674 |
| Average price | 5.909 |
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