CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,717,843 | 8,457,886 | 1.86 | 0.42 | 2012-12-06 |
| 2 | C00093 | BNP PARIBAS | 61,521,880 | 1,879,000 | 3.04 | 0.09 | 2012-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,172,204 | 679,000 | 2.53 | 0.03 | 2012-12-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,185,540 | 374,592 | 0.90 | 0.02 | 2012-12-06 |
| 5 | C00010 | CITIBANK N.A. | 120,808,524 | 345,095 | 5.97 | 0.02 | 2012-12-06 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,309,000 | 227,000 | 0.06 | 0.01 | 2012-12-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,419,653 | 201,596 | 0.37 | 0.01 | 2012-12-06 |
| 8 | C00074 | DEUTSCHE BANK AG | 21,192,040 | 106,000 | 1.05 | 0.01 | 2012-12-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,113,000 | 90,000 | 0.70 | 0.00 | 2012-12-06 |
| 10 | C00026 | CHONG HING BANK LTD | 452,000 | 80,000 | 0.02 | 0.00 | 2012-12-06 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 618,000 | 78,000 | 0.03 | 0.00 | 2012-12-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,326,000 | 75,000 | 0.46 | 0.00 | 2012-12-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 17,097,843 | 68,000 | 0.84 | 0.00 | 2012-12-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,348,000 | 40,000 | 0.26 | 0.00 | 2012-12-06 |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2012-12-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,842,000 | 39,000 | 0.24 | 0.00 | 2012-12-06 |
| 17 | C00097 | ABN AMRO BANK N.V. | 363,000 | 35,000 | 0.02 | 0.00 | 2012-12-06 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,912,000 | 28,000 | 0.09 | 0.00 | 2012-12-06 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 23,888,000 | 28,000 | 1.18 | 0.00 | 2012-12-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,870,000 | 26,000 | 0.29 | 0.00 | 2012-12-06 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,180,000 | 23,000 | 0.11 | 0.00 | 2012-12-06 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 600,000 | 20,000 | 0.03 | 0.00 | 2012-12-06 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 319,000 | 20,000 | 0.02 | 0.00 | 2012-12-06 |
| 24 | B01885 | HAFOO SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-12-06 |
| 25 | B01550 | HUAYU SECURITIES LTD | 493,000 | 20,000 | 0.02 | 0.00 | 2012-12-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,763,000 | 17,000 | 0.09 | 0.00 | 2012-12-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,872,704 | 16,000 | 0.19 | 0.00 | 2012-12-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,079,000 | 14,000 | 0.45 | 0.00 | 2012-12-06 |
| 29 | B01460 | BERICH BROKERAGE LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 31 | B01184 | QUAM SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 13,000 | 8,000 | 0.00 | 0.00 | 2012-12-06 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,961,086 | 7,000 | 0.10 | 0.00 | 2012-12-06 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 9,133,504 | 6,400 | 0.45 | 0.00 | 2012-12-06 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-12-06 |
| 36 | B01458 | YICKO SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-12-06 |
| 37 | B01252 | CORPORATE BROKERS LTD | 697,000 | 3,000 | 0.03 | 0.00 | 2012-12-06 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 502,982 | 1,000 | 0.02 | 0.00 | 2012-12-06 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,802,000 | -1,000 | 0.63 | -0.00 | 2012-12-06 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2012-12-06 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 417,000 | -3,000 | 0.02 | -0.00 | 2012-12-06 |
| 42 | B01608 | OPEN SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2012-12-06 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,733,000 | -4,000 | 0.09 | -0.00 | 2012-12-06 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 287,000 | -4,000 | 0.01 | -0.00 | 2012-12-06 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,023,900 | -6,000 | 0.25 | -0.00 | 2012-12-06 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 5,411,000 | -6,000 | 0.27 | -0.00 | 2012-12-06 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 558,000 | -7,000 | 0.03 | -0.00 | 2012-12-06 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 289,000 | -7,000 | 0.01 | -0.00 | 2012-12-06 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2012-12-06 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,927,000 | -9,000 | 0.14 | -0.00 | 2012-12-06 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2012-12-06 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 906,000 | -10,000 | 0.04 | -0.00 | 2012-12-06 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,401,000 | -10,000 | 0.12 | -0.00 | 2012-12-06 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,565,000 | -11,000 | 0.13 | -0.00 | 2012-12-06 |
| 55 | B01740 | WIN SECURITIES LTD | 2,621,000 | -11,000 | 0.13 | -0.00 | 2012-12-06 |
| 56 | B01695 | DAH SING SECURITIES LTD | 3,948,000 | -13,000 | 0.20 | -0.00 | 2012-12-06 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,503,000 | -14,000 | 0.07 | -0.00 | 2012-12-06 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2012-12-06 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,454,000 | -15,000 | 0.76 | -0.00 | 2012-12-06 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 175,172 | -20,000 | 0.01 | -0.00 | 2012-12-06 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -20,000 | 0.00 | -0.00 | 2012-12-06 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,707,000 | -20,000 | 0.18 | -0.00 | 2012-12-06 |
| 63 | B01392 | TAIFAIR SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-06 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,123,000 | -23,000 | 0.20 | -0.00 | 2012-12-06 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 303,000 | -28,000 | 0.01 | -0.00 | 2012-12-06 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | -29,000 | 0.01 | -0.00 | 2012-12-06 |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2012-12-06 | |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,000 | -30,000 | 0.00 | -0.00 | 2012-12-06 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,708,000 | -34,000 | 0.23 | -0.00 | 2012-12-06 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,303 | -35,000 | 0.00 | -0.00 | 2012-12-06 |
| 71 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 316,000 | -35,000 | 0.02 | -0.00 | 2012-12-06 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,665,000 | -37,000 | 0.13 | -0.00 | 2012-12-06 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,010,902 | -41,000 | 0.15 | -0.00 | 2012-12-06 |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 513,000 | -42,000 | 0.03 | -0.00 | 2012-12-06 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 28,956,000 | -44,000 | 1.43 | -0.00 | 2012-12-06 |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 620,817 | -50,000 | 0.03 | -0.00 | 2012-12-06 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | -51,000 | 0.00 | -0.00 | 2012-12-06 |
| 78 | B01839 | RABO BROKERAGE HK LTD | 748,561 | -75,000 | 0.04 | -0.00 | 2012-12-06 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,928,000 | -86,000 | 0.14 | -0.00 | 2012-12-06 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,360,000 | -87,000 | 0.22 | -0.00 | 2012-12-06 |
| 81 | B01610 | KGI ASIA LTD | 3,764,000 | -88,000 | 0.19 | -0.00 | 2012-12-06 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 2,913,000 | -98,000 | 0.14 | -0.00 | 2012-12-06 |
| 83 | C00091 | BANK OF SINGAPORE LTD | 2,017,000 | -100,000 | 0.10 | -0.00 | 2012-12-06 |
| 84 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 541,000 | -110,000 | 0.03 | -0.01 | 2012-12-06 |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 492,000 | -117,000 | 0.02 | -0.01 | 2012-12-06 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2012-12-06 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 245,000 | -135,000 | 0.01 | -0.01 | 2012-12-06 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,036,886 | -692,331 | 0.15 | -0.03 | 2012-12-06 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,480,480 | -1,061,152 | 1.51 | -0.05 | 2012-12-06 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,637,516 | -2,113,689 | 11.99 | -0.10 | 2012-12-06 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,715,221 | -2,539,816 | 4.09 | -0.13 | 2012-12-06 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 853,357,735 | -2,959,581 | 42.16 | -0.15 | 2012-12-06 |
| 92 | Total changed named holdings | 1,773,238,296 | 1,975,000 | 87.61 | 0.10 | ||
| 268 | Unchanged named holdings | 79,026,543 | 0 | 3.90 | 0.00 | ||
| 360 | Total named holdings | 1,852,264,839 | 1,975,000 | 91.52 | 0.00 | ||
| 99 | Unnamed Investor Participants | 165,136,000 | -2,010,000 | 8.16 | -0.10 | ||
| 459 | Total securities in CCASS | 2,017,400,839 | -35,000 | 99.67 | -0.00 | ||
| Securities not in CCASS | 6,599,161 | 35,000 | 0.33 | 0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 20,046,000 |
| Turnover | 130,256,436 |
| Average price | 6.498 |
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