CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,831,166 | 1,122,000 | 2.66 | 0.06 | 2010-01-06 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 10,788,000 | 626,000 | 0.53 | 0.03 | 2010-01-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,258,000 | 600,000 | 1.35 | 0.03 | 2010-01-06 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,592,000 | 476,000 | 0.28 | 0.02 | 2010-01-06 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,900,000 | 425,000 | 0.29 | 0.02 | 2010-01-06 | |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 838,000 | 300,000 | 0.04 | 0.01 | 2010-01-06 | |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 362,000 | 300,000 | 0.02 | 0.01 | 2010-01-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 11,644,000 | 262,000 | 0.58 | 0.01 | 2010-01-06 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 43,056,000 | 262,000 | 2.13 | 0.01 | 2010-01-06 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,686,000 | 261,000 | 0.08 | 0.01 | 2010-01-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,165,000 | 225,000 | 0.11 | 0.01 | 2010-01-06 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 203,000 | 203,000 | 0.01 | 0.01 | 2010-01-06 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,109,000 | 179,000 | 0.25 | 0.01 | 2010-01-06 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,823,000 | 160,000 | 0.09 | 0.01 | 2010-01-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,561,000 | 150,000 | 0.37 | 0.01 | 2010-01-06 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 643,000 | 106,000 | 0.03 | 0.01 | 2010-01-06 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 11,042,000 | 104,000 | 0.55 | 0.01 | 2010-01-06 | |
| 18 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-06 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,123,000 | 83,000 | 0.15 | 0.00 | 2010-01-06 | |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 72,000 | 70,000 | 0.00 | 0.00 | 2010-01-06 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 618,000 | 69,000 | 0.03 | 0.00 | 2010-01-06 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 472,000 | 68,000 | 0.02 | 0.00 | 2010-01-06 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,661,000 | 63,000 | 0.63 | 0.00 | 2010-01-06 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 78,000 | 55,000 | 0.00 | 0.00 | 2010-01-06 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,862,000 | 53,000 | 0.14 | 0.00 | 2010-01-06 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 283,000 | 52,000 | 0.01 | 0.00 | 2010-01-06 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,703,054 | 49,000 | 2.11 | 0.00 | 2010-01-06 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 141,000 | 45,000 | 0.01 | 0.00 | 2010-01-06 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | 45,000 | 0.00 | 0.00 | 2010-01-06 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,266,000 | 45,000 | 0.06 | 0.00 | 2010-01-06 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,000 | 44,000 | 0.01 | 0.00 | 2010-01-06 | |
| 32 | B01758 | CHINA RESERVE SECURITIES LTD | 1,138,000 | 42,000 | 0.06 | 0.00 | 2010-01-06 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,477,000 | 40,000 | 0.07 | 0.00 | 2010-01-06 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 117,000 | 40,000 | 0.01 | 0.00 | 2010-01-06 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | 40,000 | 0.01 | 0.00 | 2010-01-06 | |
| 36 | B01416 | VC BROKERAGE LTD | 3,827,000 | 40,000 | 0.19 | 0.00 | 2010-01-06 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 935,000 | 29,000 | 0.05 | 0.00 | 2010-01-06 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 517,000 | 25,000 | 0.03 | 0.00 | 2010-01-06 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,447,000 | 25,000 | 0.12 | 0.00 | 2010-01-06 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 487,000 | 24,000 | 0.02 | 0.00 | 2010-01-06 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,505,000 | 23,000 | 0.12 | 0.00 | 2010-01-06 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2010-01-06 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2010-01-06 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2010-01-06 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-01-06 | |
| 46 | B01150 | MTF SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-01-06 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,031,000 | 20,000 | 0.10 | 0.00 | 2010-01-06 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 555,000 | 20,000 | 0.03 | 0.00 | 2010-01-06 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 835,000 | 17,000 | 0.04 | 0.00 | 2010-01-06 | |
| 50 | B01732 | WINTECH SECURITIES LTD | 17,000 | 16,000 | 0.00 | 0.00 | 2010-01-06 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 95,000 | 15,000 | 0.00 | 0.00 | 2010-01-06 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2010-01-06 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,590,000 | 14,000 | 0.18 | 0.00 | 2010-01-06 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | 14,000 | 0.00 | 0.00 | 2010-01-06 | |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2010-01-06 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 440,000 | 10,000 | 0.02 | 0.00 | 2010-01-06 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 61 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2010-01-06 | |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 65 | B01709 | RPS INVESTMENT LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 68 | B01712 | WAH SANG SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 69 | B01814 | WELL LINK SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 70 | B01407 | WIN WONG SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 71 | B01280 | WING FAT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 72 | B01768 | WINTONE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2010-01-06 | |
| 74 | B01420 | A ONE INVESTMENT CO LTD | 35,000 | 7,000 | 0.00 | 0.00 | 2010-01-06 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 1,725,000 | 7,000 | 0.09 | 0.00 | 2010-01-06 | |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 349,000 | 6,000 | 0.02 | 0.00 | 2010-01-06 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 271,000 | 6,000 | 0.01 | 0.00 | 2010-01-06 | |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 433,000 | 6,000 | 0.02 | 0.00 | 2010-01-06 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 325,000 | 6,000 | 0.02 | 0.00 | 2010-01-06 | |
| 80 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2010-01-06 | |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2010-01-06 | |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2010-01-06 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,647,000 | 5,000 | 0.08 | 0.00 | 2010-01-06 | |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2010-01-06 | |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | 5,000 | 0.00 | 0.00 | 2010-01-06 | |
| 86 | B01209 | MASON SECURITIES LTD | 193,000 | 5,000 | 0.01 | 0.00 | 2010-01-06 | |
| 87 | B01275 | SANFULL SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2010-01-06 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 518,000 | 5,000 | 0.03 | 0.00 | 2010-01-06 | |
| 89 | B01665 | WINSOME STOCK CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-01-06 | |
| 90 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2010-01-06 | |
| 91 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 112,000 | 3,000 | 0.01 | 0.00 | 2010-01-06 | |
| 92 | B01184 | QUAM SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2010-01-06 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 1,370,000 | 2,000 | 0.07 | 0.00 | 2010-01-06 | |
| 94 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 209,500 | 2,000 | 0.01 | 0.00 | 2010-01-06 | |
| 95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 602,000 | 2,000 | 0.03 | 0.00 | 2010-01-06 | |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 257,000 | 2,000 | 0.01 | 0.00 | 2010-01-06 | |
| 98 | B01438 | KINGSTON SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 99 | B01340 | LEHIN SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,236,000 | -2,000 | 0.06 | -0.00 | 2010-01-06 | |
| 101 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-01-06 | |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 1,250,000 | -10,000 | 0.06 | -0.00 | 2010-01-06 | |
| 103 | B01609 | WILBY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 104 | B01740 | WIN SECURITIES LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2010-01-06 | |
| 105 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 277,000 | -20,000 | 0.01 | -0.00 | 2010-01-06 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 1,155,000 | -30,000 | 0.06 | -0.00 | 2010-01-06 | |
| 107 | B01610 | KGI ASIA LTD | 2,371,000 | -36,000 | 0.12 | -0.00 | 2010-01-06 | |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 16,037 | -90,220 | 0.00 | -0.00 | 2010-01-06 | |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,479,000 | -117,000 | 1.26 | -0.01 | 2010-01-06 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,811,320 | -126,780 | 0.29 | -0.01 | 2010-01-06 | |
| 111 | B01129 | WOCOM SECURITIES LTD | 934,000 | -146,000 | 0.05 | -0.01 | 2010-01-06 | |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,726,000 | -205,000 | 0.53 | -0.01 | 2010-01-06 | |
| 113 | C00093 | BNP PARIBAS | 3,468,977 | -237,000 | 0.17 | -0.01 | 2010-01-06 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,641,478 | -617,000 | 19.20 | -0.03 | 2010-01-06 | |
| 115 | C00010 | CITIBANK N.A. | 127,882,466 | -955,000 | 6.32 | -0.05 | 2010-01-06 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,494,208 | -4,850,000 | 43.45 | -0.24 | 2010-01-06 | |
| 116 | Total changed named holdings | 1,734,087,206 | -6,000 | 85.68 | -0.00 | |||
| 171 | Unchanged named holdings | 95,650,694 | 0 | 4.73 | 0.00 | |||
| 287 | Total named holdings | 1,829,737,900 | -6,000 | 90.40 | 0.00 | |||
| 57 | Unnamed Investor Participants | 187,446,000 | 20,000 | 9.26 | 0.00 | |||
| 344 | Total securities in CCASS | 2,017,183,900 | 14,000 | 99.66 | 0.00 | |||
| Securities not in CCASS | 6,816,100 | -14,000 | 0.34 | -0.00 | ||||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 14,565,220 |
| Turnover | 80,438,823 |
| Average price | 5.523 |
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