CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | 839,397,043 | 5,780,613 | 41.47 | 0.29 | 2012-11-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,756,739 | 1,554,777 | 4.43 | 0.08 | 2012-11-20 |
| 3 | C00093 | BNP PARIBAS | 55,202,149 | 610,000 | 2.73 | 0.03 | 2012-11-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,630,900 | 594,000 | 0.33 | 0.03 | 2012-11-20 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 430,000 | 318,000 | 0.02 | 0.02 | 2012-11-20 |
| 6 | B01410 | WINGS SECURITIES (HK) LTD | 216,000 | 176,000 | 0.01 | 0.01 | 2012-11-20 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2012-11-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,730,429 | 113,000 | 0.58 | 0.01 | 2012-11-20 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,715,000 | 109,000 | 0.23 | 0.01 | 2012-11-20 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,592,000 | 100,000 | 0.08 | 0.00 | 2012-11-20 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 436,000 | 50,000 | 0.02 | 0.00 | 2012-11-20 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,812,000 | 49,000 | 0.39 | 0.00 | 2012-11-20 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,722,000 | 37,000 | 0.43 | 0.00 | 2012-11-20 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 838,000 | 33,000 | 0.04 | 0.00 | 2012-11-20 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,872,086 | 23,000 | 0.09 | 0.00 | 2012-11-20 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 238,000 | 16,000 | 0.01 | 0.00 | 2012-11-20 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,400,000 | 16,000 | 0.07 | 0.00 | 2012-11-20 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,177,000 | 13,000 | 0.26 | 0.00 | 2012-11-20 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 9,217,027 | 13,000 | 0.46 | 0.00 | 2012-11-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 370,000 | 10,000 | 0.02 | 0.00 | 2012-11-20 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,150,000 | 10,000 | 0.06 | 0.00 | 2012-11-20 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2012-11-20 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,765,000 | 10,000 | 0.19 | 0.00 | 2012-11-20 |
| 25 | B01732 | WINTECH SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,944,902 | 8,000 | 0.15 | 0.00 | 2012-11-20 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 76,000 | 7,000 | 0.00 | 0.00 | 2012-11-20 |
| 28 | B01427 | TSE'S SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2012-11-20 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,553,000 | 5,000 | 0.08 | 0.00 | 2012-11-20 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,832,000 | 5,000 | 0.09 | 0.00 | 2012-11-20 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,374,000 | 5,000 | 0.12 | 0.00 | 2012-11-20 |
| 32 | B01571 | KARFORD SECURITIES LTD | 157,000 | 5,000 | 0.01 | 0.00 | 2012-11-20 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2012-11-20 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,116,000 | 4,000 | 0.20 | 0.00 | 2012-11-20 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | 2,000 | 0.01 | 0.00 | 2012-11-20 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 119,000 | 1,000 | 0.01 | 0.00 | 2012-11-20 |
| 37 | B01610 | KGI ASIA LTD | 2,776,000 | -1,000 | 0.14 | -0.00 | 2012-11-20 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,367,000 | -2,000 | 0.22 | -0.00 | 2012-11-20 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,348,473 | -2,000 | 1.05 | -0.00 | 2012-11-20 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 5,128,000 | -2,000 | 0.25 | -0.00 | 2012-11-20 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2012-11-20 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,871,000 | -3,000 | 0.19 | -0.00 | 2012-11-20 |
| 43 | B01758 | CHINA RESERVE SECURITIES LTD | 606,000 | -4,000 | 0.03 | -0.00 | 2012-11-20 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 555,000 | -4,000 | 0.03 | -0.00 | 2012-11-20 |
| 45 | B01450 | DL BROKERAGE LTD | 313,000 | -5,000 | 0.02 | -0.00 | 2012-11-20 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 292,000 | -5,000 | 0.01 | -0.00 | 2012-11-20 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2012-11-20 |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 303,000 | -5,000 | 0.01 | -0.00 | 2012-11-20 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2012-11-20 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 245,000 | -6,000 | 0.01 | -0.00 | 2012-11-20 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2012-11-20 |
| 52 | B01740 | WIN SECURITIES LTD | 2,609,000 | -7,000 | 0.13 | -0.00 | 2012-11-20 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,945,704 | -8,000 | 0.19 | -0.00 | 2012-11-20 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 3,342,000 | -10,000 | 0.17 | -0.00 | 2012-11-20 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 447,000 | -10,000 | 0.02 | -0.00 | 2012-11-20 |
| 56 | B01416 | VC BROKERAGE LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-11-20 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-11-20 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 363,000 | -20,000 | 0.02 | -0.00 | 2012-11-20 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,685,000 | -24,000 | 0.28 | -0.00 | 2012-11-20 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 2,459,000 | -29,000 | 0.12 | -0.00 | 2012-11-20 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -32,000 | -0.00 | 2012-11-20 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,891,000 | -41,000 | 0.09 | -0.00 | 2012-11-20 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 29,460,000 | -44,000 | 1.46 | -0.00 | 2012-11-20 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,412,000 | -45,000 | 0.22 | -0.00 | 2012-11-20 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,943,000 | -50,000 | 0.15 | -0.00 | 2012-11-20 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,001,000 | -55,000 | 0.69 | -0.00 | 2012-11-20 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 23,870,000 | -62,000 | 1.18 | -0.00 | 2012-11-20 |
| 68 | B01130 | BOCI SECURITIES LTD | 16,554,843 | -77,000 | 0.82 | -0.00 | 2012-11-20 |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 600,000 | -80,000 | 0.03 | -0.00 | 2012-11-20 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,838,000 | -100,000 | 0.09 | -0.00 | 2012-11-20 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,037,000 | -112,000 | 0.64 | -0.01 | 2012-11-20 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,127,204 | -131,000 | 2.48 | -0.01 | 2012-11-20 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,194,570 | -201,000 | 1.99 | -0.01 | 2012-11-20 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,848,935 | -338,000 | 0.19 | -0.02 | 2012-11-20 |
| 75 | C00010 | CITIBANK N.A. | 126,143,040 | -1,172,000 | 6.23 | -0.06 | 2012-11-20 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 1,337,000 | -1,252,000 | 0.07 | -0.06 | 2012-11-20 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,895,911 | -2,558,000 | 12.49 | -0.13 | 2012-11-20 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,120,057 | -3,330,390 | 0.40 | -0.16 | 2012-11-20 |
| 78 | Total changed named holdings | 1,714,913,012 | 0 | 84.73 | 0.00 | ||
| 283 | Unchanged named holdings | 129,445,827 | 0 | 6.40 | 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 | 2012-11-16 |
| Volume | 11,043,000 |
| Turnover | 73,047,680 |
| Average price | 6.615 |
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