CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,696,865 | 2,919,153 | 12.53 | 0.14 | 2012-12-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,420,000 | 2,420,000 | 0.12 | 0.12 | 2012-12-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,157,000 | 859,000 | 2.63 | 0.04 | 2012-12-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 29,338,000 | 319,000 | 1.45 | 0.02 | 2012-12-27 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,373,000 | 283,000 | 0.17 | 0.01 | 2012-12-27 |
| 6 | B01410 | WINGS SECURITIES (HK) LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2012-12-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,318,000 | 240,000 | 0.16 | 0.01 | 2012-12-27 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,651,000 | 240,000 | 0.72 | 0.01 | 2012-12-27 |
| 9 | C00093 | BNP PARIBAS | 70,235,880 | 228,000 | 3.47 | 0.01 | 2012-12-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,894,136 | 207,057 | 0.98 | 0.01 | 2012-12-27 |
| 11 | B01610 | KGI ASIA LTD | 4,575,000 | 198,000 | 0.23 | 0.01 | 2012-12-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,300,900 | 154,000 | 0.26 | 0.01 | 2012-12-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,920,000 | 134,000 | 0.49 | 0.01 | 2012-12-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,282,000 | 133,000 | 0.26 | 0.01 | 2012-12-27 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,700,000 | 124,000 | 0.08 | 0.01 | 2012-12-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,099,000 | 115,000 | 0.15 | 0.01 | 2012-12-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,978,000 | 110,000 | 0.20 | 0.01 | 2012-12-27 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2012-12-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,098,000 | 91,000 | 0.10 | 0.00 | 2012-12-27 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 588,000 | 84,000 | 0.03 | 0.00 | 2012-12-27 |
| 21 | B01275 | SANFULL SECURITIES LTD | 387,000 | 69,000 | 0.02 | 0.00 | 2012-12-27 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,072,000 | 64,000 | 0.05 | 0.00 | 2012-12-27 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 207,000 | 60,000 | 0.01 | 0.00 | 2012-12-27 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,673,000 | 60,000 | 0.53 | 0.00 | 2012-12-27 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,762,000 | 58,000 | 0.19 | 0.00 | 2012-12-27 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,019,104 | 56,000 | 0.20 | 0.00 | 2012-12-27 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,451,086 | 55,000 | 0.12 | 0.00 | 2012-12-27 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,779,000 | 51,000 | 0.24 | 0.00 | 2012-12-27 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,210,000 | 49,000 | 0.31 | 0.00 | 2012-12-27 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 408,000 | 46,000 | 0.02 | 0.00 | 2012-12-27 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,253,000 | 40,000 | 0.16 | 0.00 | 2012-12-27 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,017,000 | 40,000 | 0.10 | 0.00 | 2012-12-27 |
| 33 | B01550 | HUAYU SECURITIES LTD | 515,000 | 40,000 | 0.03 | 0.00 | 2012-12-27 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 512,000 | 39,000 | 0.03 | 0.00 | 2012-12-27 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,544,000 | 34,000 | 0.67 | 0.00 | 2012-12-27 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,411,000 | 33,000 | 0.27 | 0.00 | 2012-12-27 |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,387,000 | 31,000 | 0.22 | 0.00 | 2012-12-27 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 543,000 | 30,000 | 0.03 | 0.00 | 2012-12-27 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,790,000 | 30,000 | 0.09 | 0.00 | 2012-12-27 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 345,000 | 25,000 | 0.02 | 0.00 | 2012-12-27 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 121,000 | 24,000 | 0.01 | 0.00 | 2012-12-27 |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-12-27 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2012-12-27 |
| 44 | B01298 | GET NICE SECURITIES LTD | 295,000 | 20,000 | 0.01 | 0.00 | 2012-12-27 |
| 45 | C00057 | UNITED OVERSEAS BANK LTD | 598,000 | 20,000 | 0.03 | 0.00 | 2012-12-27 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-12-27 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 466,000 | 19,000 | 0.02 | 0.00 | 2012-12-27 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 680,000 | 18,000 | 0.03 | 0.00 | 2012-12-27 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 569,000 | 16,000 | 0.03 | 0.00 | 2012-12-27 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,000 | 15,000 | 0.01 | 0.00 | 2012-12-27 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,296,000 | 13,000 | 0.26 | 0.00 | 2012-12-27 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-12-27 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2012-12-27 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2012-12-27 |
| 55 | B01450 | DL BROKERAGE LTD | 323,000 | 10,000 | 0.02 | 0.00 | 2012-12-27 |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | 10,000 | 0.00 | 0.00 | 2012-12-27 |
| 57 | B01123 | HING WONG SECURITIES LTD | 331,000 | 10,000 | 0.02 | 0.00 | 2012-12-27 |
| 58 | B01650 | KAM LUEN SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-12-27 |
| 59 | B01387 | LUEN HING SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-12-27 |
| 60 | B01651 | MING HON SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-12-27 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 3,674,000 | 10,000 | 0.18 | 0.00 | 2012-12-27 |
| 62 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-27 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,360,000 | 10,000 | 0.07 | 0.00 | 2012-12-27 |
| 64 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2012-12-27 |
| 65 | B01427 | TSE'S SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2012-12-27 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-12-27 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 46,000 | 9,000 | 0.00 | 0.00 | 2012-12-27 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2012-12-27 |
| 69 | B01740 | WIN SECURITIES LTD | 2,587,000 | 8,000 | 0.13 | 0.00 | 2012-12-27 |
| 70 | B01252 | CORPORATE BROKERS LTD | 717,000 | 7,000 | 0.04 | 0.00 | 2012-12-27 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 92,000 | 7,000 | 0.00 | 0.00 | 2012-12-27 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 737,000 | 6,000 | 0.04 | 0.00 | 2012-12-27 |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 79,000 | 6,000 | 0.00 | 0.00 | 2012-12-27 |
| 74 | B01749 | TANG KEE SECURITIES LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2012-12-27 |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2012-12-27 |
| 76 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2012-12-27 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 625,000 | 5,000 | 0.03 | 0.00 | 2012-12-27 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 279,000 | 5,000 | 0.01 | 0.00 | 2012-12-27 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2012-12-27 |
| 80 | B01220 | WING ON CHEONG SECURITIES CO LTD | 156,000 | 5,000 | 0.01 | 0.00 | 2012-12-27 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2012-12-27 |
| 82 | B01328 | BAN HIN SECURITIES CO LTD | 87,000 | 4,000 | 0.00 | 0.00 | 2012-12-27 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2012-12-27 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 85,000 | 4,000 | 0.00 | 0.00 | 2012-12-27 |
| 85 | B01434 | BEEVEST SECURITIES LTD | 109,000 | 3,000 | 0.01 | 0.00 | 2012-12-27 |
| 86 | B01698 | LUEN SING SECURITIES LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2012-12-27 |
| 87 | B01885 | HAFOO SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-12-27 |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2012-12-27 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 142,000 | 1,000 | 0.01 | 0.00 | 2012-12-27 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,301 | 100 | 0.00 | 0.00 | 2012-12-27 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 58,269 | -650 | 0.00 | -0.00 | 2012-12-27 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 4,960,000 | -1,000 | 0.25 | -0.00 | 2012-12-27 |
| 93 | B01712 | WAH SANG SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-12-27 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 906,000 | -3,000 | 0.04 | -0.00 | 2012-12-27 |
| 95 | B01921 | GONG PING SECURITIES LTD | 139,000 | -4,000 | 0.01 | -0.00 | 2012-12-27 |
| 96 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-12-27 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 203,000 | -5,000 | 0.01 | -0.00 | 2012-12-27 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,452,000 | -6,000 | 0.22 | -0.00 | 2012-12-27 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,031,902 | -6,000 | 0.15 | -0.00 | 2012-12-27 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 357,000 | -8,000 | 0.02 | -0.00 | 2012-12-27 |
| 101 | B01669 | FIRST SECURITIES (HK) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-12-27 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 777,000 | -10,000 | 0.04 | -0.00 | 2012-12-27 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,293,000 | -10,000 | 0.21 | -0.00 | 2012-12-27 |
| 104 | B01705 | HENIK SECURITIES LTD | 107,000 | -10,000 | 0.01 | -0.00 | 2012-12-27 |
| 105 | B01608 | OPEN SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-12-27 | |
| 106 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | -15,000 | 0.00 | -0.00 | 2012-12-27 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,874,000 | -16,000 | 0.14 | -0.00 | 2012-12-27 |
| 108 | B01330 | NOMURA SECURITIES (HK) LTD | 8,725,822 | -16,000 | 0.43 | -0.00 | 2012-12-27 |
| 109 | B01564 | ABCI SECURITIES CO LTD | 450,000 | -20,000 | 0.02 | -0.00 | 2012-12-27 |
| 110 | B01748 | COL SECURITIES (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-12-27 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,909,000 | -20,000 | 0.09 | -0.00 | 2012-12-27 |
| 112 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-12-27 |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 572,000 | -20,000 | 0.03 | -0.00 | 2012-12-27 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,640,270 | -22,040 | 1.42 | -0.00 | 2012-12-27 |
| 115 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 145,000 | -30,000 | 0.01 | -0.00 | 2012-12-27 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,295,000 | -30,000 | 0.11 | -0.00 | 2012-12-27 |
| 117 | C00097 | ABN AMRO BANK N.V. | 398,000 | -35,000 | 0.02 | -0.00 | 2012-12-27 |
| 118 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | -40,000 | 0.00 | -0.00 | 2012-12-27 |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 23,307,000 | -43,000 | 1.15 | -0.00 | 2012-12-27 |
| 120 | B01130 | BOCI SECURITIES LTD | 18,970,843 | -91,000 | 0.94 | -0.00 | 2012-12-27 |
| 121 | C00102 | MACQUARIE BANK LTD | 627,500 | -137,000 | 0.03 | -0.01 | 2012-12-27 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,236,899 | -142,500 | 0.41 | -0.01 | 2012-12-27 |
| 123 | C00026 | CHONG HING BANK LTD | 372,000 | -150,000 | 0.02 | -0.01 | 2012-12-27 |
| 124 | B01625 | METRO CAPITAL SECURITIES LTD | 16,000 | -150,000 | 0.00 | -0.01 | 2012-12-27 |
| 125 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -150,350 | -0.01 | 2012-12-27 | |
| 126 | B01138 | CLSA LTD | 0 | -227,000 | -0.01 | 2012-12-27 | |
| 127 | B01445 | VICTORY SECURITIES CO LTD | 702,000 | -250,000 | 0.03 | -0.01 | 2012-12-27 |
| 128 | B01383 | RICH PLEASURE SECURITIES LTD | 26,000 | -610,000 | 0.00 | -0.03 | 2012-12-27 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,184,134 | -705,000 | 0.06 | -0.03 | 2012-12-27 |
| 130 | C00010 | CITIBANK N.A. | 138,521,399 | -2,271,000 | 6.84 | -0.11 | 2012-12-27 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 839,397,773 | -2,593,066 | 41.47 | -0.13 | 2012-12-27 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,321,783 | -2,669,704 | 4.12 | -0.13 | 2012-12-27 |
| 132 | Total changed named holdings | 1,754,666,866 | -2,000 | 86.69 | -0.00 | ||
| 237 | Unchanged named holdings | 119,779,973 | 0 | 5.92 | 0.00 | ||
| 369 | Total named holdings | 1,874,446,839 | -2,000 | 92.61 | 0.00 | ||
| 99 | Unnamed Investor Participants | 142,954,000 | 2,000 | 7.06 | 0.00 | ||
| 468 | Total securities in CCASS | 2,017,400,839 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 6,599,161 | 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 | 2012-12-20 |
| Volume | 10,967,450 |
| Turnover | 75,082,552 |
| Average price | 6.846 |
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