CRRC Corporation Limited: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2009-04-06 to 2009-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
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 date | 2009-04-03 |
Volume | 43,453,000 |
Turnover | 149,371,145 |
Average price | 3.438 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy