CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | 22,948,473 | 1,296,000 | 1.13 | 0.06 | 2012-11-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,479,244 | 923,161 | 4.32 | 0.05 | 2012-11-16 |
| 3 | C00010 | CITIBANK N.A. | 128,266,040 | 775,000 | 6.34 | 0.04 | 2012-11-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,263,236 | 678,424 | 40.97 | 0.03 | 2012-11-16 |
| 5 | C00083 | BANK CONSORTIUM TRUST CO LTD | 549,000 | 549,000 | 0.03 | 0.03 | 2012-11-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 285,000 | 278,000 | 0.01 | 0.01 | 2012-11-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,277,935 | 240,985 | 0.21 | 0.01 | 2012-11-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,686,000 | 234,000 | 0.38 | 0.01 | 2012-11-16 |
| 9 | C00093 | BNP PARIBAS | 53,559,149 | 190,000 | 2.65 | 0.01 | 2012-11-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,230,900 | 180,000 | 0.31 | 0.01 | 2012-11-16 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 5,325,000 | 178,000 | 0.26 | 0.01 | 2012-11-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,800,000 | 159,000 | 0.14 | 0.01 | 2012-11-16 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,181,000 | 98,000 | 0.26 | 0.00 | 2012-11-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,758,000 | 89,000 | 0.14 | 0.00 | 2012-11-16 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 462,000 | 80,000 | 0.02 | 0.00 | 2012-11-16 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 336,000 | 76,000 | 0.02 | 0.00 | 2012-11-16 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,571,000 | 61,000 | 0.42 | 0.00 | 2012-11-16 |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 163,000 | 53,000 | 0.01 | 0.00 | 2012-11-16 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,747,000 | 45,000 | 0.09 | 0.00 | 2012-11-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,771,000 | 41,000 | 0.19 | 0.00 | 2012-11-16 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,993,704 | 35,000 | 0.20 | 0.00 | 2012-11-16 |
| 22 | B01571 | KARFORD SECURITIES LTD | 152,000 | 35,000 | 0.01 | 0.00 | 2012-11-16 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,618,000 | 34,000 | 0.13 | 0.00 | 2012-11-16 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 251,000 | 33,000 | 0.01 | 0.00 | 2012-11-16 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 9,371,027 | 31,403 | 0.46 | 0.00 | 2012-11-16 |
| 26 | B01212 | HENYEP SECURITIES LTD | 146,000 | 30,000 | 0.01 | 0.00 | 2012-11-16 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 69,000 | 30,000 | 0.00 | 0.00 | 2012-11-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,574,000 | 20,000 | 0.08 | 0.00 | 2012-11-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,779,000 | 20,000 | 0.29 | 0.00 | 2012-11-16 |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 146,000 | 15,000 | 0.01 | 0.00 | 2012-11-16 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,543,204 | 14,000 | 2.50 | 0.00 | 2012-11-16 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,423,000 | 14,000 | 0.12 | 0.00 | 2012-11-16 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 282,000 | 14,000 | 0.01 | 0.00 | 2012-11-16 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,407,000 | 10,000 | 0.12 | 0.00 | 2012-11-16 |
| 35 | B01416 | VC BROKERAGE LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2012-11-16 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 383,000 | 8,000 | 0.02 | 0.00 | 2012-11-16 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2012-11-16 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 383,000 | 5,000 | 0.02 | 0.00 | 2012-11-16 |
| 39 | B01646 | TAI NING STOCK CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-11-16 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2012-11-16 |
| 41 | B01610 | KGI ASIA LTD | 2,792,000 | 4,000 | 0.14 | 0.00 | 2012-11-16 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 460,000 | 3,000 | 0.02 | 0.00 | 2012-11-16 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2012-11-16 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 299,000 | 3,000 | 0.01 | 0.00 | 2012-11-16 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2012-11-16 |
| 46 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-11-16 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 265,000 | 1,000 | 0.01 | 0.00 | 2012-11-16 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2012-11-16 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 47,326 | -390 | 0.00 | -0.00 | 2012-11-16 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 805,000 | -1,000 | 0.04 | -0.00 | 2012-11-16 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -2,000 | 0.00 | -0.00 | 2012-11-16 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 457,000 | -2,000 | 0.02 | -0.00 | 2012-11-16 |
| 53 | C00018 | HANG SENG BANK LTD | 3,867,000 | -3,000 | 0.19 | -0.00 | 2012-11-16 |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2012-11-16 |
| 55 | B01695 | DAH SING SECURITIES LTD | 4,265,000 | -4,000 | 0.21 | -0.00 | 2012-11-16 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 2,675,000 | -4,000 | 0.13 | -0.00 | 2012-11-16 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2012-11-16 |
| 58 | B01298 | GET NICE SECURITIES LTD | 189,000 | -5,000 | 0.01 | -0.00 | 2012-11-16 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2012-11-16 |
| 60 | B01567 | PRIME SECURITIES LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2012-11-16 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2012-11-16 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 245,000 | -6,000 | 0.01 | -0.00 | 2012-11-16 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 105,000 | -6,000 | 0.01 | -0.00 | 2012-11-16 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 559,000 | -6,000 | 0.03 | -0.00 | 2012-11-16 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,938,000 | -9,000 | 0.10 | -0.00 | 2012-11-16 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 4,606,000 | -10,000 | 0.23 | -0.00 | 2012-11-16 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2012-11-16 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2012-11-16 |
| 69 | B01209 | MASON SECURITIES LTD | 299,000 | -10,000 | 0.01 | -0.00 | 2012-11-16 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,454,000 | -10,000 | 0.07 | -0.00 | 2012-11-16 |
| 71 | B01609 | WILBY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-11-16 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 1,775,000 | -12,000 | 0.09 | -0.00 | 2012-11-16 |
| 73 | B01740 | WIN SECURITIES LTD | 2,625,000 | -14,000 | 0.13 | -0.00 | 2012-11-16 |
| 74 | C00102 | MACQUARIE BANK LTD | 379,500 | -17,000 | 0.02 | -0.00 | 2012-11-16 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,036,000 | -19,000 | 0.10 | -0.00 | 2012-11-16 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 3,365,000 | -20,000 | 0.17 | -0.00 | 2012-11-16 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,059,000 | -20,000 | 0.69 | -0.00 | 2012-11-16 |
| 78 | B01857 | KAISA FINANCIAL GROUP CO LTD | 680,000 | -20,000 | 0.03 | -0.00 | 2012-11-16 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 139,000 | -20,000 | 0.01 | -0.00 | 2012-11-16 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 3,803,000 | -36,000 | 0.19 | -0.00 | 2012-11-16 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 23,765,000 | -37,000 | 1.17 | -0.00 | 2012-11-16 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,609,000 | -46,570 | 2.01 | -0.00 | 2012-11-16 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,729,000 | -49,000 | 0.09 | -0.00 | 2012-11-16 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,023,000 | -50,000 | 0.15 | -0.00 | 2012-11-16 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 877,000 | -50,000 | 0.04 | -0.00 | 2012-11-16 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,894,000 | -63,000 | 0.19 | -0.00 | 2012-11-16 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,460,000 | -70,000 | 0.22 | -0.00 | 2012-11-16 |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,169,808 | -70,000 | 1.19 | -0.00 | 2012-11-16 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,057,447 | -82,610 | 0.65 | -0.00 | 2012-11-16 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 561,000 | -110,000 | 0.03 | -0.01 | 2012-11-16 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,175,000 | -133,000 | 0.65 | -0.01 | 2012-11-16 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 536,000 | -150,000 | 0.03 | -0.01 | 2012-11-16 |
| 93 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 222,000 | -150,000 | 0.01 | -0.01 | 2012-11-16 |
| 94 | B01130 | BOCI SECURITIES LTD | 16,663,843 | -226,000 | 0.82 | -0.01 | 2012-11-16 |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,292,466 | -273,000 | 0.61 | -0.01 | 2012-11-16 |
| 96 | B01152 | YU ON SECURITIES CO LTD | 117,000 | -274,000 | 0.01 | -0.01 | 2012-11-16 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,677,000 | -300,000 | 0.77 | -0.01 | 2012-11-16 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,866,902 | -306,000 | 0.14 | -0.02 | 2012-11-16 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 29,684,000 | -320,000 | 1.47 | -0.02 | 2012-11-16 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,354,000 | -469,000 | 0.22 | -0.02 | 2012-11-16 |
| 101 | C00016 | DBS BANK LTD | 1,342,000 | -500,000 | 0.07 | -0.02 | 2012-11-16 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,618,356 | -2,587,403 | 12.58 | -0.13 | 2012-11-16 |
| 102 | Total changed named holdings | 1,775,066,560 | -10,000 | 87.70 | -0.00 | ||
| 259 | Unchanged named holdings | 69,292,279 | 0 | 3.42 | 0.00 | ||
| 361 | Total named holdings | 1,844,358,839 | -10,000 | 91.12 | 0.00 | ||
| 99 | Unnamed Investor Participants | 173,118,000 | 10,000 | 8.55 | 0.00 | ||
| 460 | Total securities in CCASS | 2,017,476,839 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 6,523,161 | 0 | 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 | 2012-11-14 |
| Volume | 16,089,610 |
| Turnover | 105,023,179 |
| Average price | 6.527 |
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