CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,442,012 | 11,066,166 | 8.12 | 0.55 | 2012-08-21 |
| 2 | C00010 | CITIBANK N.A. | 114,862,155 | 6,938,402 | 5.68 | 0.34 | 2012-08-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,662,065 | 2,007,696 | 0.13 | 0.10 | 2012-08-21 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 1,600,000 | 1,574,000 | 0.08 | 0.08 | 2012-08-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 820,434 | 813,798 | 0.04 | 0.04 | 2012-08-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,341,804 | 350,000 | 0.21 | 0.02 | 2012-08-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 864,000 | 180,000 | 0.04 | 0.01 | 2012-08-21 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 643,000 | 150,000 | 0.03 | 0.01 | 2012-08-21 |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 150,000 | 146,000 | 0.01 | 0.01 | 2012-08-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,077,325 | 134,081 | 0.79 | 0.01 | 2012-08-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,359,000 | 132,000 | 0.12 | 0.01 | 2012-08-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,962,402 | 113,900 | 0.20 | 0.01 | 2012-08-21 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 372,000 | 107,000 | 0.02 | 0.01 | 2012-08-21 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 101,000 | 101,000 | 0.00 | 0.00 | 2012-08-21 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 1,788,000 | 85,000 | 0.09 | 0.00 | 2012-08-21 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 1,527,000 | 74,000 | 0.08 | 0.00 | 2012-08-21 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,429,338 | 55,000 | 1.31 | 0.00 | 2012-08-21 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 604,000 | 22,000 | 0.03 | 0.00 | 2012-08-21 |
| 19 | B01921 | GONG PING SECURITIES LTD | 239,000 | 20,000 | 0.01 | 0.00 | 2012-08-21 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2012-08-21 |
| 21 | B01908 | ASA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-08-21 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-08-21 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 573,000 | 15,000 | 0.03 | 0.00 | 2012-08-21 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 548,000 | 14,000 | 0.03 | 0.00 | 2012-08-21 |
| 25 | B01758 | CHINA RESERVE SECURITIES LTD | 682,000 | 13,000 | 0.03 | 0.00 | 2012-08-21 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-08-21 |
| 27 | B01184 | QUAM SECURITIES LTD | 97,000 | 6,000 | 0.00 | 0.00 | 2012-08-21 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 83,000 | 4,000 | 0.00 | 0.00 | 2012-08-21 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 5,297,000 | 1,000 | 0.26 | 0.00 | 2012-08-21 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 33,260 | 100 | 0.00 | 0.00 | 2012-08-21 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2012-08-21 |
| 32 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-08-21 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 283,000 | -2,000 | 0.01 | -0.00 | 2012-08-21 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2012-08-21 |
| 35 | B01267 | WINFULL SECURITIES LTD | 137,000 | -2,000 | 0.01 | -0.00 | 2012-08-21 |
| 36 | B01740 | WIN SECURITIES LTD | 2,993,000 | -2,000 | 0.15 | -0.00 | 2012-08-21 |
| 37 | B01298 | GET NICE SECURITIES LTD | 270,000 | -3,000 | 0.01 | -0.00 | 2012-08-21 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,010 | -3,000 | 0.01 | -0.00 | 2012-08-21 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2012-08-21 |
| 40 | B01606 | EWARTON SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2012-08-21 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 191,000 | -4,000 | 0.01 | -0.00 | 2012-08-21 |
| 42 | B01724 | RAMON INVESTMENT CO LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2012-08-21 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2012-08-21 |
| 44 | B01427 | TSE'S SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2012-08-21 |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-08-21 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 292,000 | -6,000 | 0.01 | -0.00 | 2012-08-21 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 522,000 | -6,000 | 0.03 | -0.00 | 2012-08-21 |
| 48 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -7,000 | -0.00 | 2012-08-21 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,636,000 | -7,000 | 0.23 | -0.00 | 2012-08-21 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 392,000 | -8,000 | 0.02 | -0.00 | 2012-08-21 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 187,000 | -8,000 | 0.01 | -0.00 | 2012-08-21 |
| 52 | B01604 | WANHAI SECURITIES (HK) LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2012-08-21 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 151,000 | -10,000 | 0.01 | -0.00 | 2012-08-21 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 219,000 | -10,000 | 0.01 | -0.00 | 2012-08-21 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 57 | B01141 | FE SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 58 | B01212 | HENYEP SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2012-08-21 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 60 | B01469 | KAISER SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2012-08-21 |
| 61 | B01571 | KARFORD SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2012-08-21 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 442,000 | -10,000 | 0.02 | -0.00 | 2012-08-21 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 9,151,040 | -10,000 | 0.45 | -0.00 | 2012-08-21 |
| 64 | B01720 | NORMAN KONG SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 4,005,000 | -10,000 | 0.20 | -0.00 | 2012-08-21 |
| 66 | B01608 | OPEN SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 67 | B01392 | TAIFAIR SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-21 | |
| 68 | B01597 | TIMES SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 69 | B01647 | TRUTH SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2012-08-21 |
| 71 | B01609 | WILBY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 73 | B01577 | YF SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 74 | B01130 | BOCI SECURITIES LTD | 18,019,786 | -11,000 | 0.89 | -0.00 | 2012-08-21 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 297,000 | -13,000 | 0.01 | -0.00 | 2012-08-21 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 1,752,086 | -14,000 | 0.09 | -0.00 | 2012-08-21 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 252,000 | -15,000 | 0.01 | -0.00 | 2012-08-21 |
| 78 | B01280 | WING FAT SECURITIES LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2012-08-21 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,449,000 | -16,000 | 0.71 | -0.00 | 2012-08-21 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 451,000 | -16,000 | 0.02 | -0.00 | 2012-08-21 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 244,000 | -17,000 | 0.01 | -0.00 | 2012-08-21 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 379,000 | -17,000 | 0.02 | -0.00 | 2012-08-21 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 695,000 | -17,000 | 0.03 | -0.00 | 2012-08-21 |
| 84 | B01326 | KING SUN SECURITIES LTD | 32,000 | -19,000 | 0.00 | -0.00 | 2012-08-21 |
| 85 | B01636 | BUSINESS SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-08-21 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2012-08-21 |
| 87 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-08-21 |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 622,000 | -20,000 | 0.03 | -0.00 | 2012-08-21 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 544,000 | -20,000 | 0.03 | -0.00 | 2012-08-21 |
| 90 | C00057 | UNITED OVERSEAS BANK LTD | 558,000 | -20,000 | 0.03 | -0.00 | 2012-08-21 |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2012-08-21 |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2012-08-21 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 82,000 | -22,000 | 0.00 | -0.00 | 2012-08-21 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 26,289,000 | -24,000 | 1.30 | -0.00 | 2012-08-21 |
| 95 | B01209 | MASON SECURITIES LTD | 361,000 | -25,000 | 0.02 | -0.00 | 2012-08-21 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 4,537,000 | -30,000 | 0.22 | -0.00 | 2012-08-21 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 588,000 | -33,000 | 0.03 | -0.00 | 2012-08-21 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,726,000 | -35,000 | 0.23 | -0.00 | 2012-08-21 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | -36,000 | 0.03 | -0.00 | 2012-08-21 |
| 100 | B01275 | SANFULL SECURITIES LTD | 144,000 | -36,000 | 0.01 | -0.00 | 2012-08-21 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,595,000 | -37,000 | 0.13 | -0.00 | 2012-08-21 |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -39,000 | -0.00 | 2012-08-21 | |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 211,000 | -40,000 | 0.01 | -0.00 | 2012-08-21 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 437,000 | -43,000 | 0.02 | -0.00 | 2012-08-21 |
| 105 | B01346 | CHINA PACIFIC SECURITIES LTD | 111,000 | -45,000 | 0.01 | -0.00 | 2012-08-21 |
| 106 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2012-08-21 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -50,000 | 0.01 | -0.00 | 2012-08-21 |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 125,000 | -56,000 | 0.01 | -0.00 | 2012-08-21 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,284,000 | -57,000 | 0.11 | -0.00 | 2012-08-21 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,675,000 | -59,000 | 0.08 | -0.00 | 2012-08-21 |
| 111 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,000 | -60,000 | 0.00 | -0.00 | 2012-08-21 |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,499,000 | -65,000 | 0.07 | -0.00 | 2012-08-21 |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,994,000 | -66,000 | 0.10 | -0.00 | 2012-08-21 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,782,000 | -70,000 | 0.09 | -0.00 | 2012-08-21 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,065,900 | -87,000 | 0.40 | -0.00 | 2012-08-21 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,675,971 | -90,000 | 1.66 | -0.00 | 2012-08-21 |
| 117 | B01266 | PRIME CDEX SECURITIES LTD | 86,000 | -90,000 | 0.00 | -0.00 | 2012-08-21 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,409,000 | -97,000 | 0.66 | -0.00 | 2012-08-21 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,226,000 | -98,000 | 0.16 | -0.00 | 2012-08-21 |
| 120 | B01610 | KGI ASIA LTD | 1,944,000 | -101,000 | 0.10 | -0.00 | 2012-08-21 |
| 121 | B01853 | CMBC SECURITIES CO LTD | 193,894 | -104,000 | 0.01 | -0.01 | 2012-08-21 |
| 122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,049,000 | -112,000 | 0.25 | -0.01 | 2012-08-21 |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 3,931,000 | -122,000 | 0.19 | -0.01 | 2012-08-21 |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 473,000 | -123,000 | 0.02 | -0.01 | 2012-08-21 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,303,000 | -127,000 | 0.46 | -0.01 | 2012-08-21 |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,202,000 | -138,000 | 0.31 | -0.01 | 2012-08-21 |
| 127 | B01584 | CHIEF SECURITIES LTD | 1,700,000 | -139,000 | 0.08 | -0.01 | 2012-08-21 |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,682,000 | -144,000 | 0.23 | -0.01 | 2012-08-21 |
| 129 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | -150,000 | 0.00 | -0.01 | 2012-08-21 |
| 130 | B01387 | LUEN HING SECURITIES LTD | 12,000 | -150,000 | 0.00 | -0.01 | 2012-08-21 |
| 131 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,218,000 | -165,000 | 0.06 | -0.01 | 2012-08-21 |
| 132 | B01183 | CHONG HING SECURITIES LTD | 2,799,000 | -169,000 | 0.14 | -0.01 | 2012-08-21 |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,160,000 | -207,000 | 0.16 | -0.01 | 2012-08-21 |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,234,000 | -210,000 | 0.21 | -0.01 | 2012-08-21 |
| 135 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 301,000 | -244,000 | 0.01 | -0.01 | 2012-08-21 |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,501,000 | -310,000 | 0.91 | -0.02 | 2012-08-21 |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,521,000 | -344,000 | 0.27 | -0.02 | 2012-08-21 |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,257,000 | -351,000 | 0.11 | -0.02 | 2012-08-21 |
| 139 | B01118 | EAST ASIA SECURITIES CO LTD | 3,488,000 | -352,000 | 0.17 | -0.02 | 2012-08-21 |
| 140 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,367,000 | -376,000 | 0.12 | -0.02 | 2012-08-21 |
| 141 | B01839 | RABO BROKERAGE HK LTD | 13,948,101 | -570,000 | 0.69 | -0.03 | 2012-08-21 |
| 142 | B01284 | HANG SENG SECURITIES LTD | 30,831,000 | -818,000 | 1.52 | -0.04 | 2012-08-21 |
| 143 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 975,695 | -1,100,000 | 0.05 | -0.05 | 2012-08-21 |
| 144 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,989,857 | -1,788,239 | 0.54 | -0.09 | 2012-08-21 |
| 145 | C00093 | BNP PARIBAS | 43,607,060 | -2,026,000 | 2.15 | -0.10 | 2012-08-21 |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,665,016 | -2,724,083 | 13.22 | -0.13 | 2012-08-21 |
| 147 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,864,204 | -2,974,000 | 3.16 | -0.15 | 2012-08-21 |
| 148 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,657,418 | -5,960,821 | 36.25 | -0.29 | 2012-08-21 |
| 148 | Total changed named holdings | 1,767,153,833 | 5,000 | 87.31 | 0.00 | ||
| 224 | Unchanged named holdings | 74,785,006 | 0 | 3.69 | 0.00 | ||
| 372 | Total named holdings | 1,841,938,839 | 5,000 | 91.00 | 0.00 | ||
| 100 | Unnamed Investor Participants | 175,212,000 | -10,000 | 8.66 | -0.00 | ||
| 472 | Total securities in CCASS | 2,017,150,839 | -5,000 | 99.66 | -0.00 | ||
| Securities not in CCASS | 6,849,161 | 5,000 | 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 | 2012-08-17 |
| Volume | 32,814,100 |
| Turnover | 191,076,116 |
| Average price | 5.823 |
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