CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | C00010 | CITIBANK N.A. | 124,672,673 | 4,773,426 | 6.16 | 0.24 | 2012-11-13 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,918,817 | 2,664,000 | 0.14 | 0.13 | 2012-11-13 |
| 3 | B01138 | CLSA LTD | 1,800,000 | 1,800,000 | 0.09 | 0.09 | 2012-11-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,139,019 | 693,290 | 0.70 | 0.03 | 2012-11-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,122,902 | 446,000 | 0.15 | 0.02 | 2012-11-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,873,000 | 390,000 | 0.19 | 0.02 | 2012-11-13 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 561,000 | 350,000 | 0.03 | 0.02 | 2012-11-13 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 492,000 | 228,000 | 0.02 | 0.01 | 2012-11-13 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 2,838,000 | 200,000 | 0.14 | 0.01 | 2012-11-13 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,555,000 | 196,000 | 0.23 | 0.01 | 2012-11-13 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,194,590 | 160,000 | 0.31 | 0.01 | 2012-11-13 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 305,000 | 148,000 | 0.02 | 0.01 | 2012-11-13 |
| 13 | B01610 | KGI ASIA LTD | 2,955,000 | 61,000 | 0.15 | 0.00 | 2012-11-13 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,575,808 | 52,500 | 1.21 | 0.00 | 2012-11-13 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2012-11-13 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 1,148,172 | 47,000 | 0.06 | 0.00 | 2012-11-13 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,540,000 | 33,000 | 0.13 | 0.00 | 2012-11-13 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 24,000 | 0.01 | 0.00 | 2012-11-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 339,000 | 22,000 | 0.02 | 0.00 | 2012-11-13 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 483,000 | 20,000 | 0.02 | 0.00 | 2012-11-13 |
| 21 | B01416 | VC BROKERAGE LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2012-11-13 |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 236,000 | 19,000 | 0.01 | 0.00 | 2012-11-13 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 927,000 | 10,000 | 0.05 | 0.00 | 2012-11-13 |
| 25 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2012-11-13 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 1,675,000 | 10,000 | 0.08 | 0.00 | 2012-11-13 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 529,000 | 8,000 | 0.03 | 0.00 | 2012-11-13 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 260,000 | 8,000 | 0.01 | 0.00 | 2012-11-13 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 446,000 | 8,000 | 0.02 | 0.00 | 2012-11-13 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,397,000 | 7,000 | 0.12 | 0.00 | 2012-11-13 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,000 | 6,000 | 0.00 | 0.00 | 2012-11-13 |
| 33 | B01173 | RIFA SECURITIES LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2012-11-13 |
| 34 | B01460 | BERICH BROKERAGE LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2012-11-13 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2012-11-13 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2012-11-13 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 257,000 | 3,000 | 0.01 | 0.00 | 2012-11-13 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 48,000 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 146,010 | 2,000 | 0.01 | 0.00 | 2012-11-13 |
| 40 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 42 | B01758 | CHINA RESERVE SECURITIES LTD | 624,000 | -1,000 | 0.03 | -0.00 | 2012-11-13 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2012-11-13 |
| 44 | B01885 | HAFOO SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2012-11-13 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2012-11-13 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2012-11-13 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,805,000 | -5,000 | 0.14 | -0.00 | 2012-11-13 |
| 48 | B01528 | EAA SECURITIES LTD | 438,000 | -5,000 | 0.02 | -0.00 | 2012-11-13 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 302,000 | -5,000 | 0.01 | -0.00 | 2012-11-13 |
| 50 | B01298 | GET NICE SECURITIES LTD | 219,000 | -5,000 | 0.01 | -0.00 | 2012-11-13 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,000 | -5,000 | 0.02 | -0.00 | 2012-11-13 |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2012-11-13 |
| 53 | B01383 | RICH PLEASURE SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2012-11-13 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 384,000 | -5,000 | 0.02 | -0.00 | 2012-11-13 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 470,000 | -6,000 | 0.02 | -0.00 | 2012-11-13 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 92,303 | -6,000 | 0.00 | -0.00 | 2012-11-13 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2012-11-13 |
| 58 | B01921 | GONG PING SECURITIES LTD | 99,000 | -8,000 | 0.00 | -0.00 | 2012-11-13 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,919,086 | -8,000 | 0.09 | -0.00 | 2012-11-13 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,744,000 | -9,000 | 0.14 | -0.00 | 2012-11-13 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 255,000 | -10,000 | 0.01 | -0.00 | 2012-11-13 |
| 62 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2012-11-13 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 333,000 | -10,000 | 0.02 | -0.00 | 2012-11-13 |
| 67 | B01184 | QUAM SECURITIES LTD | 201,000 | -10,000 | 0.01 | -0.00 | 2012-11-13 |
| 68 | B01709 | RPS INVESTMENT LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2012-11-13 |
| 69 | B01740 | WIN SECURITIES LTD | 2,696,000 | -11,000 | 0.13 | -0.00 | 2012-11-13 |
| 70 | B01209 | MASON SECURITIES LTD | 311,000 | -12,000 | 0.02 | -0.00 | 2012-11-13 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 3,924,000 | -13,000 | 0.19 | -0.00 | 2012-11-13 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,820,000 | -13,000 | 0.09 | -0.00 | 2012-11-13 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | -14,000 | 0.00 | -0.00 | 2012-11-13 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,340,715 | -15,000 | 0.21 | -0.00 | 2012-11-13 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 302,000 | -15,000 | 0.01 | -0.00 | 2012-11-13 |
| 76 | C00057 | UNITED OVERSEAS BANK LTD | 558,000 | -15,000 | 0.03 | -0.00 | 2012-11-13 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,830,000 | -20,000 | 0.09 | -0.00 | 2012-11-13 |
| 78 | B01252 | CORPORATE BROKERS LTD | 692,000 | -20,000 | 0.03 | -0.00 | 2012-11-13 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 399,000 | -20,000 | 0.02 | -0.00 | 2012-11-13 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,133,000 | -21,000 | 0.25 | -0.00 | 2012-11-13 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,474,000 | -22,000 | 0.07 | -0.00 | 2012-11-13 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 4,659,000 | -23,000 | 0.23 | -0.00 | 2012-11-13 |
| 83 | C00093 | BNP PARIBAS | 53,865,149 | -24,000 | 2.66 | -0.00 | 2012-11-13 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,231,714 | -30,000 | 2.04 | -0.00 | 2012-11-13 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,090,000 | -30,000 | 0.30 | -0.00 | 2012-11-13 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 2,789,000 | -33,000 | 0.14 | -0.00 | 2012-11-13 |
| 87 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -35,000 | 0.00 | -0.00 | 2012-11-13 |
| 88 | B01857 | KAISA FINANCIAL GROUP CO LTD | 710,000 | -35,000 | 0.04 | -0.00 | 2012-11-13 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,774,000 | -40,000 | 0.43 | -0.00 | 2012-11-13 |
| 90 | B01695 | DAH SING SECURITIES LTD | 4,272,000 | -42,000 | 0.21 | -0.00 | 2012-11-13 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,943,000 | -48,000 | 0.10 | -0.00 | 2012-11-13 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 610,000 | -52,000 | 0.03 | -0.00 | 2012-11-13 |
| 93 | B01584 | CHIEF SECURITIES LTD | 1,540,000 | -68,000 | 0.08 | -0.00 | 2012-11-13 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,188,000 | -73,000 | 0.11 | -0.00 | 2012-11-13 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 3,410,000 | -75,000 | 0.17 | -0.00 | 2012-11-13 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,094,000 | -88,000 | 0.20 | -0.00 | 2012-11-13 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,639,000 | -98,000 | 0.23 | -0.00 | 2012-11-13 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,005,900 | -106,000 | 0.30 | -0.01 | 2012-11-13 |
| 99 | B01778 | UNITED WORLD ONLINE LTD | 5,099,000 | -106,000 | 0.25 | -0.01 | 2012-11-13 |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | -118,000 | 0.00 | -0.01 | 2012-11-13 |
| 101 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | -126,000 | 0.00 | -0.01 | 2012-11-13 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,462,000 | -132,000 | 0.37 | -0.01 | 2012-11-13 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 9,080,624 | -134,000 | 0.45 | -0.01 | 2012-11-13 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,296,000 | -142,000 | 0.66 | -0.01 | 2012-11-13 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 30,406,000 | -182,000 | 1.50 | -0.01 | 2012-11-13 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,230,000 | -192,000 | 0.06 | -0.01 | 2012-11-13 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,085,000 | -228,000 | 0.20 | -0.01 | 2012-11-13 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 24,036,000 | -235,000 | 1.19 | -0.01 | 2012-11-13 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,972,059 | -236,280 | 39.92 | -0.01 | 2012-11-13 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,105,000 | -265,000 | 0.20 | -0.01 | 2012-11-13 |
| 111 | B01130 | BOCI SECURITIES LTD | 17,092,843 | -320,000 | 0.84 | -0.02 | 2012-11-13 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,962,877 | -373,790 | 0.64 | -0.02 | 2012-11-13 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,160,054 | -455,000 | 0.21 | -0.02 | 2012-11-13 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,908,204 | -544,000 | 2.61 | -0.03 | 2012-11-13 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,804,940 | -728,489 | 12.98 | -0.04 | 2012-11-13 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,846,812 | -1,330,035 | 4.44 | -0.07 | 2012-11-13 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 7,447 | -1,393,511 | 0.00 | -0.07 | 2012-11-13 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,464,000 | -1,691,000 | 0.71 | -0.08 | 2012-11-13 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,140,604 | -2,279,111 | 1.14 | -0.11 | 2012-11-13 |
| 119 | Total changed named holdings | 1,772,192,322 | 14,000 | 87.56 | 0.00 | ||
| 245 | Unchanged named holdings | 72,161,517 | 0 | 3.57 | 0.00 | ||
| 364 | Total named holdings | 1,844,353,839 | 14,000 | 91.12 | 0.00 | ||
| 98 | Unnamed Investor Participants | 173,113,000 | -5,000 | 8.55 | -0.00 | ||
| 462 | Total securities in CCASS | 2,017,466,839 | 9,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 6,533,161 | -9,000 | 0.32 | -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 | 2012-11-09 |
| Volume | 22,988,000 |
| Turnover | 148,327,283 |
| Average price | 6.452 |
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