CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,475,096 | 14,368,341 | 13.46 | 0.71 | 2012-11-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,434,713 | 5,266,269 | 4.72 | 0.26 | 2012-11-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,189,941 | 653,527 | 0.26 | 0.03 | 2012-11-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,194,142 | 640,081 | 38.70 | 0.03 | 2012-11-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,796,000 | 388,000 | 0.14 | 0.02 | 2012-11-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,948,715 | 315,859 | 1.48 | 0.02 | 2012-11-07 |
| 7 | C00010 | CITIBANK N.A. | 125,102,857 | 204,000 | 6.18 | 0.01 | 2012-11-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,762,470 | 182,000 | 2.06 | 0.01 | 2012-11-07 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 9,176,624 | 125,000 | 0.45 | 0.01 | 2012-11-07 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 81,000 | 46,000 | 0.00 | 0.00 | 2012-11-07 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,548,000 | 37,000 | 0.67 | 0.00 | 2012-11-07 |
| 12 | B01758 | CHINA RESERVE SECURITIES LTD | 664,000 | 24,000 | 0.03 | 0.00 | 2012-11-07 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 113,303 | 20,000 | 0.01 | 0.00 | 2012-11-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,350,000 | 14,000 | 0.21 | 0.00 | 2012-11-07 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 409,000 | 10,000 | 0.02 | 0.00 | 2012-11-07 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 1,118,172 | 8,000 | 0.06 | 0.00 | 2012-11-07 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,312,000 | 7,000 | 0.81 | 0.00 | 2012-11-07 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-11-07 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 323,000 | 4,000 | 0.02 | 0.00 | 2012-11-07 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 268,000 | 1,000 | 0.01 | 0.00 | 2012-11-07 |
| 22 | B01740 | WIN SECURITIES LTD | 2,714,000 | 1,000 | 0.13 | 0.00 | 2012-11-07 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -159 | -0.00 | 2012-11-07 | |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 198,000 | -1,000 | 0.01 | -0.00 | 2012-11-07 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 304,000 | -1,000 | 0.02 | -0.00 | 2012-11-07 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 645,000 | -2,000 | 0.03 | -0.00 | 2012-11-07 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 165,000 | -2,000 | 0.01 | -0.00 | 2012-11-07 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-11-07 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 111,000 | -3,000 | 0.01 | -0.00 | 2012-11-07 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 498,000 | -3,000 | 0.02 | -0.00 | 2012-11-07 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 428,000 | -3,000 | 0.02 | -0.00 | 2012-11-07 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 77,000 | -4,000 | 0.00 | -0.00 | 2012-11-07 |
| 33 | B01212 | HENYEP SECURITIES LTD | 147,000 | -4,000 | 0.01 | -0.00 | 2012-11-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | -4,000 | 0.02 | -0.00 | 2012-11-07 |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2012-11-07 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,424,000 | -5,000 | 0.07 | -0.00 | 2012-11-07 |
| 37 | C00057 | UNITED OVERSEAS BANK LTD | 573,000 | -5,000 | 0.03 | -0.00 | 2012-11-07 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2012-11-07 |
| 39 | B01921 | GONG PING SECURITIES LTD | 105,000 | -6,000 | 0.01 | -0.00 | 2012-11-07 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -6,000 | -0.00 | 2012-11-07 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2012-11-07 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 252,000 | -8,000 | 0.01 | -0.00 | 2012-11-07 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 144,010 | -8,000 | 0.01 | -0.00 | 2012-11-07 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 307,000 | -9,000 | 0.02 | -0.00 | 2012-11-07 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,019,000 | -10,000 | 0.10 | -0.00 | 2012-11-07 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 211,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,522,000 | -10,000 | 0.12 | -0.00 | 2012-11-07 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 688,000 | -10,000 | 0.03 | -0.00 | 2012-11-07 |
| 53 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,332,000 | -10,000 | 0.21 | -0.00 | 2012-11-07 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 56 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-11-07 | |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 786,000 | -10,000 | 0.04 | -0.00 | 2012-11-07 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,701 | -10,000 | 0.00 | -0.00 | 2012-11-07 |
| 61 | B01141 | FE SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2012-11-07 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 4,638,000 | -16,000 | 0.23 | -0.00 | 2012-11-07 |
| 63 | B01252 | CORPORATE BROKERS LTD | 712,000 | -17,000 | 0.04 | -0.00 | 2012-11-07 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,843,000 | -18,000 | 0.09 | -0.00 | 2012-11-07 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 97,766 | -18,870 | 0.00 | -0.00 | 2012-11-07 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | -19,000 | 0.02 | -0.00 | 2012-11-07 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2012-11-07 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,402,000 | -20,000 | 0.12 | -0.00 | 2012-11-07 |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2012-11-07 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,605,000 | -22,000 | 0.08 | -0.00 | 2012-11-07 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,186,000 | -24,000 | 0.11 | -0.00 | 2012-11-07 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 485,000 | -24,000 | 0.02 | -0.00 | 2012-11-07 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,828,000 | -25,000 | 0.14 | -0.00 | 2012-11-07 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,636,729 | -30,000 | 0.53 | -0.00 | 2012-11-07 |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 770,000 | -40,000 | 0.04 | -0.00 | 2012-11-07 |
| 76 | B01152 | YU ON SECURITIES CO LTD | 176,000 | -43,000 | 0.01 | -0.00 | 2012-11-07 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,168,000 | -46,000 | 0.26 | -0.00 | 2012-11-07 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,785,054 | -47,000 | 0.24 | -0.00 | 2012-11-07 |
| 79 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,034,590 | -50,000 | 0.30 | -0.00 | 2012-11-07 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -50,000 | 0.00 | -0.00 | 2012-11-07 |
| 81 | B01458 | YICKO SECURITIES LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2012-11-07 |
| 82 | B01209 | MASON SECURITIES LTD | 325,000 | -51,000 | 0.02 | -0.00 | 2012-11-07 |
| 83 | B01610 | KGI ASIA LTD | 3,001,000 | -53,000 | 0.15 | -0.00 | 2012-11-07 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,808,000 | -55,000 | 0.24 | -0.00 | 2012-11-07 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 3,491,000 | -55,000 | 0.17 | -0.00 | 2012-11-07 |
| 86 | B01695 | DAH SING SECURITIES LTD | 4,311,000 | -55,000 | 0.21 | -0.00 | 2012-11-07 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,544,352 | -55,000 | 0.18 | -0.00 | 2012-11-07 |
| 88 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | -60,000 | 0.00 | -0.00 | 2012-11-07 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 2,778,000 | -63,000 | 0.14 | -0.00 | 2012-11-07 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 24,393,000 | -76,000 | 1.21 | -0.00 | 2012-11-07 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 566,000 | -82,000 | 0.03 | -0.00 | 2012-11-07 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,061,000 | -91,000 | 0.15 | -0.00 | 2012-11-07 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,497,900 | -96,000 | 0.32 | -0.00 | 2012-11-07 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 238,000 | -100,000 | 0.01 | -0.00 | 2012-11-07 |
| 95 | B01410 | WINGS SECURITIES (HK) LTD | 140,000 | -100,000 | 0.01 | -0.00 | 2012-11-07 |
| 96 | B01778 | UNITED WORLD ONLINE LTD | 5,203,000 | -103,000 | 0.26 | -0.01 | 2012-11-07 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,838,000 | -107,000 | 0.44 | -0.01 | 2012-11-07 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,662,000 | -130,000 | 0.23 | -0.01 | 2012-11-07 |
| 99 | C00041 | OCBC BANK (HONG KONG) LTD | 4,004,000 | -140,000 | 0.20 | -0.01 | 2012-11-07 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,121,000 | -164,000 | 0.30 | -0.01 | 2012-11-07 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,797,000 | -169,000 | 0.09 | -0.01 | 2012-11-07 |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 404,817 | -180,000 | 0.02 | -0.01 | 2012-11-07 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 98,000 | -200,000 | 0.00 | -0.01 | 2012-11-07 |
| 104 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,499,308 | -222,130 | 1.21 | -0.01 | 2012-11-07 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 2,807,000 | -289,000 | 0.14 | -0.01 | 2012-11-07 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,619,000 | -290,000 | 0.38 | -0.01 | 2012-11-07 |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 178,000 | -300,000 | 0.01 | -0.01 | 2012-11-07 |
| 108 | B01130 | BOCI SECURITIES LTD | 17,359,843 | -348,000 | 0.86 | -0.02 | 2012-11-07 |
| 109 | C00102 | MACQUARIE BANK LTD | 226,500 | -351,000 | 0.01 | -0.02 | 2012-11-07 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 30,544,000 | -430,000 | 1.51 | -0.02 | 2012-11-07 |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,501,000 | -472,000 | 0.07 | -0.02 | 2012-11-07 |
| 112 | C00093 | BNP PARIBAS | 53,498,149 | -900,000 | 2.64 | -0.04 | 2012-11-07 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,317,000 | -995,000 | 0.86 | -0.05 | 2012-11-07 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,337,204 | -2,238,000 | 2.73 | -0.11 | 2012-11-07 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,239,057 | -2,240,258 | 0.65 | -0.11 | 2012-11-07 |
| 116 | B01839 | RABO BROKERAGE HK LTD | 1,220,561 | -3,826,660 | 0.06 | -0.19 | 2012-11-07 |
| 117 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,369,000 | -0.31 | 2012-11-07 | |
| 117 | Total changed named holdings | 1,781,103,574 | 7,000 | 88.00 | 0.00 | ||
| 244 | Unchanged named holdings | 63,127,265 | 0 | 3.12 | 0.00 | ||
| 361 | Total named holdings | 1,844,230,839 | 7,000 | 91.12 | 0.00 | ||
| 98 | Unnamed Investor Participants | 173,127,000 | -5,000 | 8.55 | -0.00 | ||
| 459 | Total securities in CCASS | 2,017,357,839 | 2,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 6,642,161 | -2,000 | 0.33 | -0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 24,268,130 |
| Turnover | 155,976,981 |
| Average price | 6.427 |
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