CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,702,715 | 7,754,000 | 1.86 | 0.38 | 2012-11-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,117,729 | 2,481,000 | 0.65 | 0.12 | 2012-11-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,584,011 | 1,149,298 | 4.77 | 0.06 | 2012-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 783,817,341 | 623,199 | 38.73 | 0.03 | 2012-11-08 |
| 5 | C00093 | BNP PARIBAS | 53,735,149 | 237,000 | 2.65 | 0.01 | 2012-11-08 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 388,000 | 120,000 | 0.02 | 0.01 | 2012-11-08 |
| 7 | C00102 | MACQUARIE BANK LTD | 326,500 | 100,000 | 0.02 | 0.00 | 2012-11-08 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 75,000 | 60,000 | 0.00 | 0.00 | 2012-11-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,246,551 | 56,610 | 0.26 | 0.00 | 2012-11-08 |
| 10 | B01138 | CLSA LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-11-08 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 9,190,624 | 14,000 | 0.45 | 0.00 | 2012-11-08 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 5,216,000 | 13,000 | 0.26 | 0.00 | 2012-11-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,359,000 | 9,000 | 0.22 | 0.00 | 2012-11-08 |
| 14 | B01740 | WIN SECURITIES LTD | 2,722,000 | 8,000 | 0.13 | 0.00 | 2012-11-08 |
| 15 | B01758 | CHINA RESERVE SECURITIES LTD | 670,000 | 6,000 | 0.03 | 0.00 | 2012-11-08 |
| 16 | B01610 | KGI ASIA LTD | 3,006,000 | 5,000 | 0.15 | 0.00 | 2012-11-08 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2012-11-08 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,551,000 | 3,000 | 0.67 | 0.00 | 2012-11-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,809,000 | 2,000 | 0.14 | 0.00 | 2012-11-08 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 113,000 | 2,000 | 0.01 | 0.00 | 2012-11-08 |
| 21 | C00018 | HANG SENG BANK LTD | 3,870,000 | 2,000 | 0.19 | 0.00 | 2012-11-08 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,334,000 | 2,000 | 0.21 | 0.00 | 2012-11-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 97,216 | -550 | 0.00 | -0.00 | 2012-11-08 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 565,000 | -1,000 | 0.03 | -0.00 | 2012-11-08 |
| 25 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -2,000 | -0.00 | 2012-11-08 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,794,000 | -3,000 | 0.09 | -0.00 | 2012-11-08 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2012-11-08 |
| 28 | B01550 | HUAYU SECURITIES LTD | 473,000 | -3,000 | 0.02 | -0.00 | 2012-11-08 |
| 29 | B01209 | MASON SECURITIES LTD | 322,000 | -3,000 | 0.02 | -0.00 | 2012-11-08 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 251,000 | -3,000 | 0.01 | -0.00 | 2012-11-08 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2012-11-08 |
| 32 | B01705 | HENIK SECURITIES LTD | 191,000 | -4,000 | 0.01 | -0.00 | 2012-11-08 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,615,000 | -4,000 | 0.38 | -0.00 | 2012-11-08 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 932,000 | -5,000 | 0.05 | -0.00 | 2012-11-08 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2012-11-08 |
| 36 | B01387 | LUEN HING SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2012-11-08 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2012-11-08 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,838,000 | -5,000 | 0.09 | -0.00 | 2012-11-08 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2012-11-08 |
| 40 | B01458 | YICKO SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-11-08 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 317,000 | -6,000 | 0.02 | -0.00 | 2012-11-08 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,485,000 | -6,000 | 0.17 | -0.00 | 2012-11-08 |
| 43 | B01567 | PRIME SECURITIES LTD | 77,000 | -6,000 | 0.00 | -0.00 | 2012-11-08 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2012-11-08 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 224,000 | -7,000 | 0.01 | -0.00 | 2012-11-08 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,417,000 | -7,000 | 0.07 | -0.00 | 2012-11-08 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | -8,000 | 0.02 | -0.00 | 2012-11-08 |
| 48 | B01150 | MTF SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2012-11-08 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 69,000 | -9,000 | 0.00 | -0.00 | 2012-11-08 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 476,000 | -9,000 | 0.02 | -0.00 | 2012-11-08 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,000 | -10,000 | 0.02 | -0.00 | 2012-11-08 |
| 52 | B01173 | RIFA SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2012-11-08 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,016,000 | -10,000 | 0.20 | -0.00 | 2012-11-08 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,591,000 | -14,000 | 0.08 | -0.00 | 2012-11-08 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 111,000 | -15,000 | 0.01 | -0.00 | 2012-11-08 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,486,000 | -15,000 | 0.07 | -0.00 | 2012-11-08 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,646,000 | -16,000 | 0.23 | -0.00 | 2012-11-08 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 4,620,000 | -18,000 | 0.23 | -0.00 | 2012-11-08 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 157,000 | -19,000 | 0.01 | -0.00 | 2012-11-08 |
| 60 | B01450 | DL BROKERAGE LTD | 416,000 | -20,000 | 0.02 | -0.00 | 2012-11-08 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 750,000 | -20,000 | 0.04 | -0.00 | 2012-11-08 |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2012-11-08 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2012-11-08 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 2,751,000 | -27,000 | 0.14 | -0.00 | 2012-11-08 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 393,000 | -27,000 | 0.02 | -0.00 | 2012-11-08 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,800,000 | -28,000 | 0.14 | -0.00 | 2012-11-08 |
| 67 | B01695 | DAH SING SECURITIES LTD | 4,282,000 | -29,000 | 0.21 | -0.00 | 2012-11-08 |
| 68 | B01410 | WINGS SECURITIES (HK) LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2012-11-08 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | -32,000 | 0.00 | -0.00 | 2012-11-08 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,153,000 | -33,000 | 0.11 | -0.00 | 2012-11-08 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,773,000 | -35,000 | 0.24 | -0.00 | 2012-11-08 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,026,000 | -35,000 | 0.15 | -0.00 | 2012-11-08 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 1,941,086 | -38,000 | 0.10 | -0.00 | 2012-11-08 |
| 74 | C00026 | CHONG HING BANK LTD | 432,000 | -40,000 | 0.02 | -0.00 | 2012-11-08 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,125,000 | -43,000 | 0.25 | -0.00 | 2012-11-08 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 3,958,000 | -46,000 | 0.20 | -0.00 | 2012-11-08 |
| 77 | B01839 | RABO BROKERAGE HK LTD | 1,170,561 | -50,000 | 0.06 | -0.00 | 2012-11-08 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,264,000 | -53,000 | 0.85 | -0.00 | 2012-11-08 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 594,000 | -55,000 | 0.03 | -0.00 | 2012-11-08 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,463,000 | -59,000 | 0.12 | -0.00 | 2012-11-08 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 1,058,172 | -60,000 | 0.05 | -0.00 | 2012-11-08 |
| 82 | B01130 | BOCI SECURITIES LTD | 17,294,843 | -65,000 | 0.85 | -0.00 | 2012-11-08 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,051,000 | -70,000 | 0.30 | -0.00 | 2012-11-08 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,758,000 | -80,000 | 0.43 | -0.00 | 2012-11-08 |
| 85 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,399,308 | -100,000 | 1.21 | -0.00 | 2012-11-08 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,678,054 | -107,000 | 0.23 | -0.01 | 2012-11-08 |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 24,280,000 | -113,000 | 1.20 | -0.01 | 2012-11-08 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 2,607,000 | -120,000 | 0.13 | -0.01 | 2012-11-08 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,642,470 | -120,000 | 2.06 | -0.01 | 2012-11-08 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,099,950 | -139,107 | 0.65 | -0.01 | 2012-11-08 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,327,900 | -170,000 | 0.31 | -0.01 | 2012-11-08 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,127,000 | -185,000 | 0.80 | -0.01 | 2012-11-08 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 30,282,000 | -262,000 | 1.50 | -0.01 | 2012-11-08 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 1,665,000 | -373,000 | 0.08 | -0.02 | 2012-11-08 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,524,204 | -813,000 | 2.69 | -0.04 | 2012-11-08 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,579,902 | -964,450 | 0.13 | -0.05 | 2012-11-08 |
| 97 | C00010 | CITIBANK N.A. | 123,569,868 | -1,532,989 | 6.11 | -0.08 | 2012-11-08 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 303,989 | -2,492,011 | 0.02 | -0.12 | 2012-11-08 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,546,096 | -3,929,000 | 13.27 | -0.19 | 2012-11-08 |
| 99 | Total changed named holdings | 1,781,362,239 | 0 | 88.01 | 0.00 | ||
| 262 | Unchanged named holdings | 62,868,600 | 0 | 3.11 | 0.00 | ||
| 361 | Total named holdings | 1,844,230,839 | 0 | 91.12 | 0.00 | ||
| 98 | Unnamed Investor Participants | 173,127,000 | 0 | 8.55 | 0.00 | ||
| 459 | Total securities in CCASS | 2,017,357,839 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 6,642,161 | 0 | 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 | 2012-11-06 |
| Volume | 17,681,450 |
| Turnover | 113,426,710 |
| Average price | 6.415 |
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