CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,616,430 | 4,353,194 | 41.19 | 0.22 | 2012-11-19 |
| 2 | C00093 | BNP PARIBAS | 54,592,149 | 1,033,000 | 2.70 | 0.05 | 2012-11-19 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,492,000 | 1,000,000 | 0.07 | 0.05 | 2012-11-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,453,911 | 835,555 | 12.62 | 0.04 | 2012-11-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,201,962 | 722,718 | 4.36 | 0.04 | 2012-11-19 |
| 6 | C00083 | BANK CONSORTIUM TRUST CO LTD | 867,000 | 318,000 | 0.04 | 0.02 | 2012-11-19 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 23,932,000 | 167,000 | 1.18 | 0.01 | 2012-11-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,685,000 | 114,000 | 0.43 | 0.01 | 2012-11-19 |
| 9 | C00102 | MACQUARIE BANK LTD | 459,500 | 80,000 | 0.02 | 0.00 | 2012-11-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,763,000 | 77,000 | 0.38 | 0.00 | 2012-11-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,936,902 | 70,000 | 0.15 | 0.00 | 2012-11-19 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 326,000 | 61,000 | 0.02 | 0.00 | 2012-11-19 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-11-19 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,369,000 | 15,000 | 0.22 | 0.00 | 2012-11-19 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,827,000 | 10,000 | 0.09 | 0.00 | 2012-11-19 |
| 16 | B01574 | WADER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-19 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2012-11-19 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 599,000 | 5,000 | 0.03 | 0.00 | 2012-11-19 |
| 19 | B01298 | GET NICE SECURITIES LTD | 194,000 | 5,000 | 0.01 | 0.00 | 2012-11-19 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2012-11-19 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2012-11-19 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 149,000 | 3,000 | 0.01 | 0.00 | 2012-11-19 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2012-11-19 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 459,000 | -1,000 | 0.02 | -0.00 | 2012-11-19 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 1,138,172 | -2,000 | 0.06 | -0.00 | 2012-11-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,457,000 | -3,000 | 0.22 | -0.00 | 2012-11-19 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2012-11-19 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,056,000 | -3,000 | 0.69 | -0.00 | 2012-11-19 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,403,000 | -4,000 | 0.12 | -0.00 | 2012-11-19 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 101,000 | -4,000 | 0.00 | -0.00 | 2012-11-19 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,112,000 | -5,000 | 0.20 | -0.00 | 2012-11-19 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | -5,000 | 0.01 | -0.00 | 2012-11-19 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 222,000 | -5,000 | 0.01 | -0.00 | 2012-11-19 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 112,000 | -5,000 | 0.01 | -0.00 | 2012-11-19 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2012-11-19 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2012-11-19 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 251,000 | -6,000 | 0.01 | -0.00 | 2012-11-19 |
| 38 | B01740 | WIN SECURITIES LTD | 2,616,000 | -9,000 | 0.13 | -0.00 | 2012-11-19 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,737,000 | -10,000 | 0.09 | -0.00 | 2012-11-19 |
| 40 | B01566 | K.K.M. SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-11-19 |
| 41 | B01209 | MASON SECURITIES LTD | 289,000 | -10,000 | 0.01 | -0.00 | 2012-11-19 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 508,000 | -10,000 | 0.03 | -0.00 | 2012-11-19 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 412,000 | -10,000 | 0.02 | -0.00 | 2012-11-19 |
| 44 | B01416 | VC BROKERAGE LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2012-11-19 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,140,000 | -12,000 | 0.06 | -0.00 | 2012-11-19 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 3,352,000 | -13,000 | 0.17 | -0.00 | 2012-11-19 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 231,000 | -14,000 | 0.01 | -0.00 | 2012-11-19 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 268,000 | -14,000 | 0.01 | -0.00 | 2012-11-19 |
| 49 | B01610 | KGI ASIA LTD | 2,777,000 | -15,000 | 0.14 | -0.00 | 2012-11-19 |
| 50 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 27,000 | -15,000 | 0.00 | -0.00 | 2012-11-19 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,714,000 | -15,000 | 0.08 | -0.00 | 2012-11-19 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,755,000 | -16,000 | 0.19 | -0.00 | 2012-11-19 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,164,000 | -17,000 | 0.26 | -0.00 | 2012-11-19 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2012-11-19 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,874,000 | -20,000 | 0.19 | -0.00 | 2012-11-19 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-11-19 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,000 | -23,000 | 0.02 | -0.00 | 2012-11-19 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 437,000 | -25,000 | 0.02 | -0.00 | 2012-11-19 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,548,000 | -26,000 | 0.08 | -0.00 | 2012-11-19 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,149,000 | -26,000 | 0.65 | -0.00 | 2012-11-19 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 2,589,000 | -29,000 | 0.13 | -0.00 | 2012-11-19 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,993,000 | -30,000 | 0.15 | -0.00 | 2012-11-19 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2012-11-19 |
| 64 | B01130 | BOCI SECURITIES LTD | 16,631,843 | -32,000 | 0.82 | -0.00 | 2012-11-19 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,953,704 | -40,000 | 0.20 | -0.00 | 2012-11-19 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 2,627,000 | -48,000 | 0.13 | -0.00 | 2012-11-19 |
| 67 | B01576 | SIU ON SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2012-11-19 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,369,000 | -54,000 | 0.12 | -0.00 | 2012-11-19 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,709,000 | -70,000 | 0.28 | -0.00 | 2012-11-19 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,384,000 | -70,000 | 0.07 | -0.00 | 2012-11-19 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | -83,000 | 0.01 | -0.00 | 2012-11-19 |
| 72 | B01839 | RABO BROKERAGE HK LTD | 384,561 | -90,000 | 0.02 | -0.00 | 2012-11-19 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,186,935 | -91,000 | 0.21 | -0.00 | 2012-11-19 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,932,000 | -104,000 | 0.10 | -0.01 | 2012-11-19 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 143,000 | -110,000 | 0.01 | -0.01 | 2012-11-19 |
| 76 | B01410 | WINGS SECURITIES (HK) LTD | 40,000 | -123,000 | 0.00 | -0.01 | 2012-11-19 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 386,000 | -150,000 | 0.02 | -0.01 | 2012-11-19 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 9,204,027 | -167,000 | 0.45 | -0.01 | 2012-11-19 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 29,504,000 | -180,000 | 1.46 | -0.01 | 2012-11-19 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,036,900 | -194,000 | 0.30 | -0.01 | 2012-11-19 |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 5,130,000 | -195,000 | 0.25 | -0.01 | 2012-11-19 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,395,570 | -213,430 | 2.00 | -0.01 | 2012-11-19 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 2,488,000 | -270,000 | 0.12 | -0.01 | 2012-11-19 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,258,204 | -285,000 | 2.48 | -0.01 | 2012-11-19 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -285,000 | -0.01 | 2012-11-19 | |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,000 | -304,000 | 0.00 | -0.02 | 2012-11-19 |
| 87 | B01695 | DAH SING SECURITIES LTD | 3,897,000 | -368,000 | 0.19 | -0.02 | 2012-11-19 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,617,429 | -675,037 | 0.57 | -0.03 | 2012-11-19 |
| 89 | C00010 | CITIBANK N.A. | 127,315,040 | -951,000 | 6.29 | -0.05 | 2012-11-19 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,350,473 | -1,598,000 | 1.05 | -0.08 | 2012-11-19 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,450,447 | -1,607,000 | 0.57 | -0.08 | 2012-11-19 |
| 91 | Total changed named holdings | 1,721,291,159 | 0 | 85.04 | 0.00 | ||
| 270 | Unchanged named holdings | 123,067,680 | 0 | 6.08 | 0.00 | ||
| 361 | Total named holdings | 1,844,358,839 | 0 | 91.12 | 0.00 | ||
| 99 | Unnamed Investor Participants | 173,118,000 | 0 | 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 | 2012-11-15 |
| Volume | 14,149,000 |
| Turnover | 94,155,536 |
| Average price | 6.655 |
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