CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,446,803 | 3,789,667 | 41.43 | 0.19 | 2012-12-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,110,685 | 2,490,458 | 2.38 | 0.12 | 2012-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,005,000 | 823,000 | 2.37 | 0.04 | 2012-12-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,461,315 | 722,769 | 1.85 | 0.04 | 2012-12-13 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 923,000 | 370,000 | 0.05 | 0.02 | 2012-12-13 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 977,000 | 330,000 | 0.05 | 0.02 | 2012-12-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,084,000 | 294,000 | 0.45 | 0.01 | 2012-12-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,775,000 | 259,000 | 0.14 | 0.01 | 2012-12-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,951,000 | 224,000 | 0.15 | 0.01 | 2012-12-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,682,000 | 193,000 | 0.13 | 0.01 | 2012-12-13 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 182,000 | 182,000 | 0.01 | 0.01 | 2012-12-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,700,000 | 179,000 | 0.23 | 0.01 | 2012-12-13 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,402,000 | 175,000 | 0.27 | 0.01 | 2012-12-13 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,592,000 | 155,000 | 0.47 | 0.01 | 2012-12-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,051,000 | 139,000 | 0.30 | 0.01 | 2012-12-13 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,552,000 | 118,000 | 0.08 | 0.01 | 2012-12-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,566,680 | 108,600 | 12.18 | 0.01 | 2012-12-13 |
| 18 | B01129 | WOCOM SECURITIES LTD | 518,000 | 108,000 | 0.03 | 0.01 | 2012-12-13 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 338,000 | 95,000 | 0.02 | 0.00 | 2012-12-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,103,000 | 81,000 | 0.20 | 0.00 | 2012-12-13 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 249,000 | 80,000 | 0.01 | 0.00 | 2012-12-13 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 878,000 | 78,000 | 0.04 | 0.00 | 2012-12-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,591,000 | 64,000 | 0.18 | 0.00 | 2012-12-13 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 178,000 | 60,000 | 0.01 | 0.00 | 2012-12-13 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,781,902 | 58,000 | 0.14 | 0.00 | 2012-12-13 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 574,000 | 55,000 | 0.03 | 0.00 | 2012-12-13 |
| 27 | B01571 | KARFORD SECURITIES LTD | 152,000 | 50,000 | 0.01 | 0.00 | 2012-12-13 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 109,000 | 50,000 | 0.01 | 0.00 | 2012-12-13 |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-12-13 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | 43,000 | 0.00 | 0.00 | 2012-12-13 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 66,000 | 42,000 | 0.00 | 0.00 | 2012-12-13 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 310,000 | 40,000 | 0.02 | 0.00 | 2012-12-13 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 379,000 | 40,000 | 0.02 | 0.00 | 2012-12-13 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,468,000 | 40,000 | 0.22 | 0.00 | 2012-12-13 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,902,000 | 39,000 | 0.14 | 0.00 | 2012-12-13 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,231,086 | 38,000 | 0.11 | 0.00 | 2012-12-13 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,040,000 | 34,000 | 0.20 | 0.00 | 2012-12-13 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 400,000 | 34,000 | 0.02 | 0.00 | 2012-12-13 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 31,000 | 0.00 | 0.00 | 2012-12-13 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 525,000 | 30,000 | 0.03 | 0.00 | 2012-12-13 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,862,000 | 30,000 | 0.09 | 0.00 | 2012-12-13 |
| 42 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-13 |
| 43 | C00057 | UNITED OVERSEAS BANK LTD | 588,000 | 30,000 | 0.03 | 0.00 | 2012-12-13 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,613,000 | 29,000 | 0.08 | 0.00 | 2012-12-13 |
| 45 | B01758 | CHINA RESERVE SECURITIES LTD | 607,000 | 29,000 | 0.03 | 0.00 | 2012-12-13 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 304,000 | 26,000 | 0.02 | 0.00 | 2012-12-13 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2012-12-13 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,351,000 | 23,000 | 0.21 | 0.00 | 2012-12-13 |
| 49 | B01510 | ORIENTAL PATRON SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2012-12-13 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 3,411,000 | 22,000 | 0.17 | 0.00 | 2012-12-13 |
| 51 | B01340 | LEHIN SECURITIES LTD | 180,208 | 22,000 | 0.01 | 0.00 | 2012-12-13 |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 545,000 | 20,000 | 0.03 | 0.00 | 2012-12-13 |
| 54 | B01664 | ROOFER SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 55 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 469,000 | 19,000 | 0.02 | 0.00 | 2012-12-13 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,182,000 | 17,000 | 0.06 | 0.00 | 2012-12-13 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 162,000 | 16,000 | 0.01 | 0.00 | 2012-12-13 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | 16,000 | 0.02 | 0.00 | 2012-12-13 |
| 60 | B01130 | BOCI SECURITIES LTD | 17,270,843 | 15,000 | 0.85 | 0.00 | 2012-12-13 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,413,000 | 15,000 | 0.17 | 0.00 | 2012-12-13 |
| 62 | B01732 | WINTECH SECURITIES LTD | 71,000 | 15,000 | 0.00 | 0.00 | 2012-12-13 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 84,000 | 14,000 | 0.00 | 0.00 | 2012-12-13 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 51,000 | 13,000 | 0.00 | 0.00 | 2012-12-13 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 5,429,000 | 12,000 | 0.27 | 0.00 | 2012-12-13 |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,953,308 | 11,000 | 1.18 | 0.00 | 2012-12-13 |
| 67 | B01610 | KGI ASIA LTD | 2,861,000 | 11,000 | 0.14 | 0.00 | 2012-12-13 |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 48,000 | 11,000 | 0.00 | 0.00 | 2012-12-13 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 554,000 | 10,000 | 0.03 | 0.00 | 2012-12-13 |
| 70 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2012-12-13 |
| 71 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2012-12-13 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 73 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 74 | B01387 | LUEN HING SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 75 | B01625 | METRO CAPITAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 76 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 348,000 | 10,000 | 0.02 | 0.00 | 2012-12-13 |
| 77 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,663,000 | 10,000 | 0.08 | 0.00 | 2012-12-13 |
| 79 | B01427 | TSE'S SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 80 | B01609 | WILBY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2012-12-13 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 89,000 | 9,000 | 0.00 | 0.00 | 2012-12-13 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 119,000 | 9,000 | 0.01 | 0.00 | 2012-12-13 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 4,843,000 | 8,000 | 0.24 | 0.00 | 2012-12-13 |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2012-12-13 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,889,000 | 8,000 | 0.74 | 0.00 | 2012-12-13 |
| 89 | B01275 | SANFULL SECURITIES LTD | 293,000 | 8,000 | 0.01 | 0.00 | 2012-12-13 |
| 90 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2012-12-13 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 580,000 | 6,000 | 0.03 | 0.00 | 2012-12-13 |
| 92 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2012-12-13 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 102,000 | 5,000 | 0.01 | 0.00 | 2012-12-13 |
| 94 | B01575 | MASTER TRADEMORE SECURITIES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2012-12-13 |
| 95 | B01246 | ROCTEC SECURITIES CO LTD | 1,120,000 | 5,000 | 0.06 | 0.00 | 2012-12-13 |
| 96 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2012-12-13 |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-12-13 |
| 98 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 545,000 | 4,000 | 0.03 | 0.00 | 2012-12-13 |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2012-12-13 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 27,735,000 | 3,000 | 1.37 | 0.00 | 2012-12-13 |
| 101 | B01374 | PO LEE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 102 | B01290 | SPS SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2012-12-13 |
| 104 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 105 | B01604 | WANHAI SECURITIES (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 106 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 107 | B01209 | MASON SECURITIES LTD | 294,000 | 1,000 | 0.01 | 0.00 | 2012-12-13 |
| 108 | B01831 | NERICO BROTHERS LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 109 | B01740 | WIN SECURITIES LTD | 2,545,000 | -1,000 | 0.13 | -0.00 | 2012-12-13 |
| 110 | B01567 | PRIME SECURITIES LTD | 87,000 | -4,000 | 0.00 | -0.00 | 2012-12-13 |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2012-12-13 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 820,000 | -5,000 | 0.04 | -0.00 | 2012-12-13 |
| 113 | B01885 | HAFOO SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2012-12-13 |
| 114 | B01788 | SUNRISE SECURITIES LTD | 192,000 | -6,000 | 0.01 | -0.00 | 2012-12-13 |
| 115 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 509,000 | -8,000 | 0.03 | -0.00 | 2012-12-13 |
| 116 | B01356 | DELTA ASIA SECURITIES LTD | 251,000 | -10,000 | 0.01 | -0.00 | 2012-12-13 |
| 117 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 1,420,000 | -13,000 | 0.07 | -0.00 | 2012-12-13 |
| 119 | B01212 | HENYEP SECURITIES LTD | 117,000 | -15,000 | 0.01 | -0.00 | 2012-12-13 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 732,000 | -16,000 | 0.04 | -0.00 | 2012-12-13 |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,875,000 | -20,000 | 0.09 | -0.00 | 2012-12-13 |
| 122 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2012-12-13 |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 23,454,000 | -20,000 | 1.16 | -0.00 | 2012-12-13 |
| 124 | B01574 | WADER SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-12-13 | |
| 125 | B01470 | HUNG SING SECURITIES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2012-12-13 |
| 126 | B01416 | VC BROKERAGE LTD | 103,000 | -31,000 | 0.01 | -0.00 | 2012-12-13 |
| 127 | B01330 | NOMURA SECURITIES (HK) LTD | 8,865,499 | -33,626 | 0.44 | -0.00 | 2012-12-13 |
| 128 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2012-12-13 |
| 129 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,142,817 | -50,000 | 0.06 | -0.00 | 2012-12-13 |
| 130 | C00102 | MACQUARIE BANK LTD | 391,500 | -50,000 | 0.02 | -0.00 | 2012-12-13 |
| 131 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,867,000 | -59,000 | 0.64 | -0.00 | 2012-12-13 |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,929,900 | -60,000 | 0.24 | -0.00 | 2012-12-13 |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,909,704 | -62,000 | 0.19 | -0.00 | 2012-12-13 |
| 134 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,026,000 | -64,000 | 0.10 | -0.00 | 2012-12-13 |
| 135 | C00026 | CHONG HING BANK LTD | 412,000 | -100,000 | 0.02 | -0.00 | 2012-12-13 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,215,500 | -132,000 | 1.39 | -0.01 | 2012-12-13 |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,957,000 | -136,000 | 0.69 | -0.01 | 2012-12-13 |
| 138 | B01748 | COL SECURITIES (HK) LTD | 6,000 | -140,000 | 0.00 | -0.01 | 2012-12-13 |
| 139 | C00010 | CITIBANK N.A. | 126,096,675 | -312,000 | 6.23 | -0.02 | 2012-12-13 |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | -312,000 | 0.01 | -0.02 | 2012-12-13 |
| 141 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,602,000 | -421,000 | 0.13 | -0.02 | 2012-12-13 |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,794,057 | -616,000 | 0.39 | -0.03 | 2012-12-13 |
| 143 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,294,000 | -0.06 | 2012-12-13 | |
| 144 | C00093 | BNP PARIBAS | 59,726,880 | -1,428,000 | 2.95 | -0.07 | 2012-12-13 |
| 145 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 843,893 | -1,722,458 | 0.04 | -0.09 | 2012-12-13 |
| 146 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,139,291 | -2,414,410 | 3.96 | -0.12 | 2012-12-13 |
| 146 | Total changed named holdings | 1,804,760,546 | 2,926,000 | 89.17 | 0.14 | ||
| 219 | Unchanged named holdings | 57,668,293 | 0 | 2.85 | 0.00 | ||
| 365 | Total named holdings | 1,862,428,839 | 2,926,000 | 92.02 | 0.00 | ||
| 99 | Unnamed Investor Participants | 154,968,000 | -2,926,000 | 7.66 | -0.14 | ||
| 464 | Total securities in CCASS | 2,017,396,839 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 6,603,161 | 0 | 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 | 2012-12-11 |
| Volume | 16,539,000 |
| Turnover | 114,651,845 |
| Average price | 6.932 |
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