CRRC Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01766  2008-08-21    
Stock code:
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CCASS holding changes from 2009-04-06 to 2009-04-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01323 DEUTSCHE SECURITIES ASIA LTD 48,989,000 4,017,000 2.42 0.20 2009-04-07
2 C00010 CITIBANK N.A. 184,386,760 2,964,000 9.11 0.15 2009-04-07
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,736,000 1,585,000 0.43 0.08 2009-04-07
4 B01284 HANG SENG SECURITIES LTD 6,755,000 1,093,000 0.33 0.05 2009-04-07
5 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 19,149,000 1,071,000 0.95 0.05 2009-04-07
6 C00033 BANK OF CHINA (HONG KONG) LTD 122,400,000 640,000 6.05 0.03 2009-04-07
7 B01130 BOCI SECURITIES LTD 12,219,000 633,000 0.60 0.03 2009-04-07
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,339,000 586,000 0.36 0.03 2009-04-07
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,361,000 476,000 0.17 0.02 2009-04-07
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,754,000 470,000 0.09 0.02 2009-04-07
11 B01137 CHOW SANG SANG SECURITIES LTD 845,000 414,000 0.04 0.02 2009-04-07
12 B01727 ICBC (ASIA) SECURITIES LTD 2,803,000 410,000 0.14 0.02 2009-04-07
13 B01815 T & F EQUITIES LTD 2,975,000 400,000 0.15 0.02 2009-04-07
14 B01183 CHONG HING SECURITIES LTD 1,695,000 399,000 0.08 0.02 2009-04-07
15 C00037 SHANGHAI COMMERCIAL BANK LTD 1,979,000 391,000 0.10 0.02 2009-04-07
16 B01224 MERRILL LYNCH FAR EAST LTD 4,825,000 369,000 0.24 0.02 2009-04-07
17 C00048 CHIYU BANKING CORPORATION LTD 2,059,000 346,000 0.10 0.02 2009-04-07
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,510,000 323,000 0.17 0.02 2009-04-07
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,009,000 289,000 0.30 0.01 2009-04-07
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,373,000 281,000 0.07 0.01 2009-04-07
21 B01119 CELESTIAL SECURITIES LTD 614,000 248,000 0.03 0.01 2009-04-07
22 B01118 EAST ASIA SECURITIES CO LTD 2,579,000 239,000 0.13 0.01 2009-04-07
23 B01778 UNITED WORLD ONLINE LTD 6,328,000 238,000 0.31 0.01 2009-04-07
24 C00028 NANYANG COMMERCIAL BANK LTD 2,465,000 206,000 0.12 0.01 2009-04-07
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,105,000 193,000 0.05 0.01 2009-04-07
26 B01584 CHIEF SECURITIES LTD 1,333,000 189,000 0.07 0.01 2009-04-07
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,105,000 170,000 0.10 0.01 2009-04-07
28 B01773 TOYO SECURITIES ASIA LTD 52,713,000 155,000 2.60 0.01 2009-04-07
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 478,000 140,000 0.02 0.01 2009-04-07
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,426,000 107,000 0.12 0.01 2009-04-07
31 B01610 KGI ASIA LTD 1,936,000 104,000 0.10 0.01 2009-04-07
32 B01427 TSE'S SECURITIES LTD 327,000 95,000 0.02 0.00 2009-04-07
33 B01423 PRUDENTIAL BROKERAGE LTD 345,000 87,000 0.02 0.00 2009-04-07
34 C00015 DBS BANK (HONG KONG) LTD 469,000 70,000 0.02 0.00 2009-04-07
35 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 283,000 60,000 0.01 0.00 2009-04-07
36 B01843 TELECOM KING SECURITIES LTD 173,000 60,000 0.01 0.00 2009-04-07
37 B01762 DBS VICKERS (HONG KONG) LTD 570,000 53,000 0.03 0.00 2009-04-07
38 B01198 PO KAY SECURITIES & SHARES CO LTD 317,000 52,000 0.02 0.00 2009-04-07
39 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 281,000 50,000 0.01 0.00 2009-04-07
40 B01814 WELL LINK SECURITIES LTD 114,000 50,000 0.01 0.00 2009-04-07
41 B01695 DAH SING SECURITIES LTD 329,000 45,000 0.02 0.00 2009-04-07
42 B01676 TAI SHING STOCK INVESTMENT CO LTD 129,000 45,000 0.01 0.00 2009-04-07
43 B01818 I-ACCESS INVESTORS LTD 63,000 43,000 0.00 0.00 2009-04-07
44 B01705 HENIK SECURITIES LTD 147,000 40,000 0.01 0.00 2009-04-07
45 B01470 HUNG SING SECURITIES LTD 99,000 40,000 0.00 0.00 2009-04-07
46 B01514 KARL-THOMSON SECURITIES CO LTD 146,000 40,000 0.01 0.00 2009-04-07
47 B01761 KO'S BROTHER SECURITIES CO LTD 61,000 40,000 0.00 0.00 2009-04-07
48 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 41,000 40,000 0.00 0.00 2009-04-07
49 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 50,000 40,000 0.00 0.00 2009-04-07
50 B01772 TENSANT SECURITIES LTD 210,000 40,000 0.01 0.00 2009-04-07
51 B01324 FUNDERSTONE SECURITIES LTD 397,000 37,000 0.02 0.00 2009-04-07
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,532,000 36,000 0.08 0.00 2009-04-07
53 B01740 WIN SECURITIES LTD 672,000 36,000 0.03 0.00 2009-04-07
54 B01217 TAIPING SECURITIES (HK) CO LTD 102,000 35,000 0.01 0.00 2009-04-07
55 B01289 SOUTH CHINA SECURITIES LTD 267,000 34,000 0.01 0.00 2009-04-07
56 B01407 WIN WONG SECURITIES LTD 66,000 34,000 0.00 0.00 2009-04-07
57 B01252 CORPORATE BROKERS LTD 65,000 30,000 0.00 0.00 2009-04-07
58 B01765 PROMISING SECURITIES CO LTD 42,000 30,000 0.00 0.00 2009-04-07
59 B01700 REALINK FINANCIAL TRADE LTD 245,000 30,000 0.01 0.00 2009-04-07
60 B01240 TSUN CHI YUEN SECURITIES CO LTD 277,903 30,000 0.01 0.00 2009-04-07
61 B01166 KING FOOK SECURITIES CO LTD 59,000 29,000 0.00 0.00 2009-04-07
62 B01272 FB SECURITIES (HONG KONG) LTD 574,000 27,000 0.03 0.00 2009-04-07
63 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 103,000 25,000 0.01 0.00 2009-04-07
64 B01455 NATIONAL RESOURCES SECURITIES LTD 57,000 25,000 0.00 0.00 2009-04-07
65 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 81,000 25,000 0.00 0.00 2009-04-07
66 B01275 SANFULL SECURITIES LTD 83,000 25,000 0.00 0.00 2009-04-07
67 B01356 DELTA ASIA SECURITIES LTD 228,000 24,000 0.01 0.00 2009-04-07
68 B01290 SPS SECURITIES LTD 178,000 23,000 0.01 0.00 2009-04-07
69 B01353 UOB KAY HIAN (HONG KONG) LTD 300,000 23,000 0.01 0.00 2009-04-07
70 B01209 MASON SECURITIES LTD 96,000 21,000 0.00 0.00 2009-04-07
71 B01585 SINO GRADE SECURITIES LTD 79,000 21,000 0.00 0.00 2009-04-07
72 B01528 EAA SECURITIES LTD 130,000 20,000 0.01 0.00 2009-04-07
73 B01259 FAIR EAGLE SECURITIES CO LTD 56,000 20,000 0.00 0.00 2009-04-07
74 B01686 FIRST SHANGHAI SECURITIES LTD 260,000 20,000 0.01 0.00 2009-04-07
75 B01181 FOSUN INTERNATIONAL SECURITIES LTD 25,000 20,000 0.00 0.00 2009-04-07
76 B01821 GETTA SECURITIES LTD 20,000 20,000 0.00 0.00 2009-04-07
77 B01550 HUAYU SECURITIES LTD 69,000 20,000 0.00 0.00 2009-04-07
78 B01326 KING SUN SECURITIES LTD 55,000 20,000 0.00 0.00 2009-04-07
79 B01575 MASTER TRADEMORE SECURITIES LTD 35,000 20,000 0.00 0.00 2009-04-07
80 B01184 QUAM SECURITIES LTD 60,000 20,000 0.00 0.00 2009-04-07
81 B01173 RIFA SECURITIES LTD 20,000 20,000 0.00 0.00 2009-04-07
82 B01709 RPS INVESTMENT LTD 550,000 20,000 0.03 0.00 2009-04-07
83 B01415 TARZAN STOCK & SHARES LTD 125,000 16,000 0.01 0.00 2009-04-07
84 B01673 FULBRIGHT SECURITIES LTD 130,000 15,000 0.01 0.00 2009-04-07
85 B01556 LUK FOOK SECURITIES (HK) LTD 15,000 15,000 0.00 0.00 2009-04-07
86 C00003 THE BANK OF EAST ASIA LTD 219,000 15,000 0.01 0.00 2009-04-07
87 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 49,000 13,000 0.00 0.00 2009-04-07
88 B01776 AIF SECURITIES LTD 35,000 12,000 0.00 0.00 2009-04-07
89 B01743 CEPA ALLIANCE SECURITIES LTD 12,000 12,000 0.00 0.00 2009-04-07
90 B01141 FE SECURITIES LTD 46,000 11,000 0.00 0.00 2009-04-07
91 B01685 ARK SECURITIES (HONG KONG) LTD 29,000 10,000 0.00 0.00 2009-04-07
92 B01521 CHAN NGOK MING SECURITIES LTD 50,000 10,000 0.00 0.00 2009-04-07
93 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 18,000 10,000 0.00 0.00 2009-04-07
94 B01230 GAOYU SECURITIES LIMITED 80,000 10,000 0.00 0.00 2009-04-07
95 B01558 GOLD FUND SECURITIES CO LTD 30,000 10,000 0.00 0.00 2009-04-07
96 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 22,000 10,000 0.00 0.00 2009-04-07
97 B01696 HANTEC SECURITIES CO LTD 28,000 10,000 0.00 0.00 2009-04-07
98 B01789 HO FUNG SHARES INVESTMENT LTD 48,414 10,000 0.00 0.00 2009-04-07
99 B01525 KEE CHEONG SECURITIES CO LTD 48,000 10,000 0.00 0.00 2009-04-07
100 B01438 KINGSTON SECURITIES LTD 56,000 10,000 0.00 0.00 2009-04-07
101 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,795,000 10,000 0.09 0.00 2009-04-07
102 B01643 LAI PO HUNG & CO LTD 11,000 10,000 0.00 0.00 2009-04-07
103 B01651 MING HON SECURITIES LTD 10,000 10,000 0.00 0.00 2009-04-07
104 B01567 PRIME SECURITIES LTD 83,000 10,000 0.00 0.00 2009-04-07
105 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 373,000 10,000 0.02 0.00 2009-04-07
106 B01569 TANG PING KONG LTD 16,000 10,000 0.00 0.00 2009-04-07
107 B01509 UNICORN SECURITIES CO LTD 25,000 10,000 0.00 0.00 2009-04-07
108 B01445 VICTORY SECURITIES CO LTD 82,000 10,000 0.00 0.00 2009-04-07
109 B01425 WELLFULL SECURITIES CO LTD 37,000 10,000 0.00 0.00 2009-04-07
110 B01267 WINFULL SECURITIES LTD 34,000 10,000 0.00 0.00 2009-04-07
111 B01458 YICKO SECURITIES LTD 365,000 10,000 0.02 0.00 2009-04-07
112 B01152 YU ON SECURITIES CO LTD 22,000 10,000 0.00 0.00 2009-04-07
113 B01330 NOMURA SECURITIES (HK) LTD 5,344,000 9,000 0.26 0.00 2009-04-07
114 B01796 SOO PEI SHAO & CO LTD 28,000 8,000 0.00 0.00 2009-04-07
115 B01722 CTW SECURITIES LTD 15,000 5,000 0.00 0.00 2009-04-07
116 B01570 GOLDENWAY SECURITIES CO LTD 129,000 5,000 0.01 0.00 2009-04-07
117 B01674 HONGKONG BAY SECURITIES LTD 5,000 5,000 0.00 0.00 2009-04-07
118 B01340 LEHIN SECURITIES LTD 52,058 5,000 0.00 0.00 2009-04-07
119 B01546 WO FUNG SECURITIES CO LTD 16,000 5,000 0.00 0.00 2009-04-07
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 377,000 5,000 0.02 0.00 2009-04-07
121 B01483 BULLISH SECURITIES LTD 33,000 4,000 0.00 0.00 2009-04-07
122 B01590 INTERACTIVE BROKERS HONG KONG LTD 768,000 4,000 0.04 0.00 2009-04-07
123 B01318 OKASAN INTERNATIONAL (ASIA) LTD 318,000 4,000 0.02 0.00 2009-04-07
124 B01646 TAI NING STOCK CO LTD 24,000 4,000 0.00 0.00 2009-04-07
125 B01749 TANG KEE SECURITIES LTD 9,000 4,000 0.00 0.00 2009-04-07
126 B01401 MEGABASE SECURITIES LTD 13,000 3,000 0.00 0.00 2009-04-07
127 B01631 PLANETREE SECURITIES LTD 4,000 3,000 0.00 0.00 2009-04-07
128 B01599 POLARIS SECURITIES (HONG KONG) LTD 47,000 2,000 0.00 0.00 2009-04-07
129 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 317,000 -2,000 0.02 -0.00 2009-04-07
130 B01417 CHEE TAK SECURITIES LTD 20,000 -5,000 0.00 -0.00 2009-04-07
131 B01253 STOCKWELL SECURITIES LTD 135,000 -5,000 0.01 -0.00 2009-04-07
132 B01522 CHUANGS & CO LTD 0 -10,000 0.00 -0.00 2009-04-07
133 B01638 KILMOREY SECURITIES LTD 20,000 -10,000 0.00 -0.00 2009-04-07
134 B01642 KMT SECURITIES LTD 2,000 -10,000 0.00 -0.00 2009-04-07
135 B01633 ENLIGHTEN SECURITIES LTD 0 -20,000 0.00 -0.00 2009-04-07
136 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 585,000 -20,000 0.03 -0.00 2009-04-07
137 B01607 RHB SECURITIES HONG KONG LTD 10,000 -20,000 0.00 -0.00 2009-04-07
138 B01416 VC BROKERAGE LTD 108,000 -20,000 0.01 -0.00 2009-04-07
139 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 2,128,000 -22,000 0.11 -0.00 2009-04-07
140 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,210,000 -26,000 0.16 -0.00 2009-04-07
141 B01373 CHRISTFUND SECURITIES LTD 122,000 -40,000 0.01 -0.00 2009-04-07
142 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 375,000 -48,000 0.02 -0.00 2009-04-07
143 B01264 MIB SECURITIES (HONG KONG) LTD 435,000 -50,000 0.02 -0.00 2009-04-07
144 B01212 HENYEP SECURITIES LTD 191,000 -80,000 0.01 -0.00 2009-04-07
145 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,409,000 -93,000 0.12 -0.00 2009-04-07
146 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,597,051 -485,000 0.42 -0.02 2009-04-07
147 B01601 CSC SECURITIES (HK) LTD 156,000 -566,000 0.01 -0.03 2009-04-07
148 B01077 MACQUARIE CAPITAL SECURITIES LTD 39,000 -716,000 0.00 -0.04 2009-04-07
149 B01376 PUBLIC SECURITIES LTD 56,024,000 -2,254,000 2.77 -0.11 2009-04-07
150 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 193,493,452 -6,709,000 9.56 -0.33 2009-04-07
151 C00019 THE HONGKONG AND SHANGHAI BANKING 990,378,514 -10,142,000 48.93 -0.50 2009-04-07
151 Total changed named holdings 1,798,012,152 7,000 88.83 0.00
143 Unchanged named holdings 32,730,848 0 1.62 0.00
294 Total named holdings 1,830,743,000 7,000 90.45 0.00
61 Unnamed Investor Participants 185,783,000 -4,000 9.18 -0.00
355 Total securities in CCASS 2,016,526,000 3,000 99.63 0.00
Securities not in CCASS 7,474,000 -3,000 0.37 -0.00
Issued securities 2,024,000,000 0 100.00 0.00 31-Mar-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-04-03
Volume43,453,000
Turnover149,371,145
Average price3.438

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