CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | 841,990,839 | 6,870,323 | 41.60 | 0.34 | 2012-12-21 |
| 2 | C00093 | BNP PARIBAS | 70,007,880 | 1,318,000 | 3.46 | 0.07 | 2012-12-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,889,134 | 930,321 | 0.09 | 0.05 | 2012-12-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,687,079 | 617,191 | 0.97 | 0.03 | 2012-12-21 |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 636,000 | 615,000 | 0.03 | 0.03 | 2012-12-21 |
| 6 | C00010 | CITIBANK N.A. | 140,792,399 | 609,000 | 6.96 | 0.03 | 2012-12-21 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,283,000 | 306,000 | 0.26 | 0.02 | 2012-12-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,777,712 | 234,918 | 12.39 | 0.01 | 2012-12-21 |
| 9 | B01138 | CLSA LTD | 227,000 | 227,000 | 0.01 | 0.01 | 2012-12-21 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 3,644,561 | 200,000 | 0.18 | 0.01 | 2012-12-21 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 150,350 | 150,350 | 0.01 | 0.01 | 2012-12-21 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,510,000 | 134,000 | 0.67 | 0.01 | 2012-12-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,007,000 | 124,000 | 0.10 | 0.01 | 2012-12-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 29,019,000 | 112,000 | 1.43 | 0.01 | 2012-12-21 |
| 15 | C00074 | DEUTSCHE BANK AG | 22,562,040 | 100,000 | 1.11 | 0.00 | 2012-12-21 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,379,399 | 90,458 | 0.41 | 0.00 | 2012-12-21 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 8,741,822 | 83,816 | 0.43 | 0.00 | 2012-12-21 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 220,172 | 50,000 | 0.01 | 0.00 | 2012-12-21 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 909,000 | 48,000 | 0.04 | 0.00 | 2012-12-21 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,350,000 | 45,000 | 0.07 | 0.00 | 2012-12-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 19,061,843 | 44,000 | 0.94 | 0.00 | 2012-12-21 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 40,000 | 0.02 | 0.00 | 2012-12-21 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,961,000 | 34,000 | 0.25 | 0.00 | 2012-12-21 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,576,000 | 33,000 | 0.08 | 0.00 | 2012-12-21 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 662,000 | 30,000 | 0.03 | 0.00 | 2012-12-21 |
| 26 | B01298 | GET NICE SECURITIES LTD | 275,000 | 25,000 | 0.01 | 0.00 | 2012-12-21 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,977,000 | 24,000 | 0.10 | 0.00 | 2012-12-21 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,984,000 | 23,000 | 0.15 | 0.00 | 2012-12-21 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,760,000 | 20,000 | 0.09 | 0.00 | 2012-12-21 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 68,000 | 18,000 | 0.00 | 0.00 | 2012-12-21 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 151,000 | 18,000 | 0.01 | 0.00 | 2012-12-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,356,000 | 17,000 | 0.22 | 0.00 | 2012-12-21 |
| 33 | B01740 | WIN SECURITIES LTD | 2,579,000 | 15,000 | 0.13 | 0.00 | 2012-12-21 |
| 34 | B01758 | CHINA RESERVE SECURITIES LTD | 576,000 | 14,000 | 0.03 | 0.00 | 2012-12-21 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 23,350,000 | 14,000 | 1.15 | 0.00 | 2012-12-21 |
| 36 | B01608 | OPEN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-12-21 |
| 37 | B01610 | KGI ASIA LTD | 4,377,000 | 11,000 | 0.22 | 0.00 | 2012-12-21 |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,728,000 | 10,000 | 0.23 | 0.00 | 2012-12-21 |
| 40 | B01462 | MANGO FINANCIAL LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 373,000 | 10,000 | 0.02 | 0.00 | 2012-12-21 |
| 42 | B01275 | SANFULL SECURITIES LTD | 318,000 | 10,000 | 0.02 | 0.00 | 2012-12-21 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 447,000 | 10,000 | 0.02 | 0.00 | 2012-12-21 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 952,000 | 10,000 | 0.05 | 0.00 | 2012-12-21 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 264,000 | 6,000 | 0.01 | 0.00 | 2012-12-21 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 203,000 | 6,000 | 0.01 | 0.00 | 2012-12-21 |
| 48 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-12-21 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 106,000 | 5,000 | 0.01 | 0.00 | 2012-12-21 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 3,704,000 | 5,000 | 0.18 | 0.00 | 2012-12-21 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,037,902 | 5,000 | 0.15 | 0.00 | 2012-12-21 |
| 52 | B01921 | GONG PING SECURITIES LTD | 143,000 | 4,000 | 0.01 | 0.00 | 2012-12-21 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,613,000 | 4,000 | 0.52 | 0.00 | 2012-12-21 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,458,000 | 3,000 | 0.22 | 0.00 | 2012-12-21 |
| 55 | B01567 | PRIME SECURITIES LTD | 96,000 | 3,000 | 0.00 | 0.00 | 2012-12-21 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 313,000 | 2,000 | 0.02 | 0.00 | 2012-12-21 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2012-12-21 |
| 58 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-12-21 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 63 | B01374 | PO LEE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 888,000 | -3,000 | 0.04 | -0.00 | 2012-12-21 |
| 65 | B01458 | YICKO SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 58,919 | -4,596 | 0.00 | -0.00 | 2012-12-21 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 68 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 69 | B01416 | VC BROKERAGE LTD | 128,000 | -5,000 | 0.01 | -0.00 | 2012-12-21 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 71 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -7,000 | -0.00 | 2012-12-21 | |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 85,000 | -8,000 | 0.00 | -0.00 | 2012-12-21 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 365,000 | -8,000 | 0.02 | -0.00 | 2012-12-21 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 158,000 | -8,000 | 0.01 | -0.00 | 2012-12-21 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 76 | B01123 | HING WONG SECURITIES LTD | 321,000 | -10,000 | 0.02 | -0.00 | 2012-12-21 |
| 77 | B01698 | LUEN SING SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 304,000 | -10,000 | 0.02 | -0.00 | 2012-12-21 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 455,982 | -10,000 | 0.02 | -0.00 | 2012-12-21 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 141,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 553,000 | -10,000 | 0.03 | -0.00 | 2012-12-21 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 787,000 | -15,000 | 0.04 | -0.00 | 2012-12-21 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | -15,000 | 0.01 | -0.00 | 2012-12-21 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,868,000 | -15,000 | 0.19 | -0.00 | 2012-12-21 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,161,000 | -18,000 | 0.30 | -0.00 | 2012-12-21 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 473,000 | -20,000 | 0.02 | -0.00 | 2012-12-21 |
| 87 | B01868 | JIMEI SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 88 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,929,000 | -25,000 | 0.10 | -0.00 | 2012-12-21 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,008,000 | -30,000 | 0.05 | -0.00 | 2012-12-21 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,963,104 | -30,000 | 0.20 | -0.00 | 2012-12-21 |
| 92 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | -30,000 | 0.00 | -0.00 | 2012-12-21 |
| 93 | B01857 | KAISA FINANCIAL GROUP CO LTD | 504,000 | -30,000 | 0.02 | -0.00 | 2012-12-21 |
| 94 | C00102 | MACQUARIE BANK LTD | 764,500 | -30,000 | 0.04 | -0.00 | 2012-12-21 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 81,000 | -44,000 | 0.00 | -0.00 | 2012-12-21 |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-12-21 |
| 97 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2012-12-21 | |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,213,000 | -52,000 | 0.16 | -0.00 | 2012-12-21 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,149,000 | -53,000 | 0.25 | -0.00 | 2012-12-21 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,146,900 | -54,000 | 0.25 | -0.00 | 2012-12-21 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,378,000 | -74,000 | 0.27 | -0.00 | 2012-12-21 |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 322,000 | -80,000 | 0.02 | -0.00 | 2012-12-21 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,298,000 | -83,000 | 2.58 | -0.00 | 2012-12-21 |
| 104 | B01576 | SIU ON SECURITIES LTD | 112,000 | -100,000 | 0.01 | -0.00 | 2012-12-21 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,325,000 | -100,000 | 0.11 | -0.00 | 2012-12-21 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,786,000 | -118,000 | 0.48 | -0.01 | 2012-12-21 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,078,000 | -139,000 | 0.15 | -0.01 | 2012-12-21 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,303,000 | -150,000 | 0.21 | -0.01 | 2012-12-21 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 364,000 | -190,000 | 0.02 | -0.01 | 2012-12-21 |
| 110 | B01483 | BULLISH SECURITIES LTD | 269,000 | -200,000 | 0.01 | -0.01 | 2012-12-21 |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 592,000 | -200,000 | 0.03 | -0.01 | 2012-12-21 |
| 112 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | -220,000 | 0.00 | -0.01 | 2012-12-21 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,991,487 | -549,560 | 4.25 | -0.03 | 2012-12-21 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,662,310 | -3,539,129 | 1.42 | -0.17 | 2012-12-21 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,005,814 | -4,399,092 | 1.09 | -0.22 | 2012-12-21 |
| 115 | Total changed named holdings | 1,773,813,148 | 2,503,000 | 87.64 | 0.12 | ||
| 253 | Unchanged named holdings | 100,635,691 | 0 | 4.97 | 0.00 | ||
| 368 | Total named holdings | 1,874,448,839 | 2,503,000 | 92.61 | 0.00 | ||
| 98 | Unnamed Investor Participants | 142,952,000 | -2,500,000 | 7.06 | -0.12 | ||
| 466 | Total securities in CCASS | 2,017,400,839 | 3,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 6,599,161 | -3,000 | 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 | 2012-12-19 |
| Volume | 22,695,484 |
| Turnover | 158,565,506 |
| Average price | 6.987 |
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