CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2010-04-16 to 2010-04-19
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 | C00010 | CITIBANK N.A. | 127,534,702 | 659,000 | 6.30 | 0.03 | 2010-04-19 | |
| 2 | C00074 | DEUTSCHE BANK AG | 17,598,000 | 500,000 | 0.87 | 0.02 | 2010-04-19 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,402,392 | 486,000 | 2.00 | 0.02 | 2010-04-19 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,622,000 | 346,000 | 1.27 | 0.02 | 2010-04-19 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,366,000 | 254,000 | 0.31 | 0.01 | 2010-04-19 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,561,000 | 210,000 | 0.23 | 0.01 | 2010-04-19 | |
| 7 | B01130 | BOCI SECURITIES LTD | 9,206,000 | 161,000 | 0.45 | 0.01 | 2010-04-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,742,000 | 159,000 | 0.43 | 0.01 | 2010-04-19 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,789,000 | 150,000 | 0.24 | 0.01 | 2010-04-19 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 817,000 | 125,000 | 0.04 | 0.01 | 2010-04-19 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,662,000 | 114,000 | 1.47 | 0.01 | 2010-04-19 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,279,000 | 105,000 | 0.16 | 0.01 | 2010-04-19 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,672,000 | 101,000 | 0.08 | 0.00 | 2010-04-19 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 14,800,000 | 100,000 | 0.73 | 0.00 | 2010-04-19 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,300,000 | 79,000 | 0.21 | 0.00 | 2010-04-19 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,291,000 | 74,000 | 0.11 | 0.00 | 2010-04-19 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,848,000 | 70,000 | 0.29 | 0.00 | 2010-04-19 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 46,005,000 | 68,000 | 2.27 | 0.00 | 2010-04-19 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 527,000 | 62,000 | 0.03 | 0.00 | 2010-04-19 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,700,000 | 60,000 | 0.08 | 0.00 | 2010-04-19 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,446,000 | 60,000 | 0.07 | 0.00 | 2010-04-19 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,000 | 58,000 | 0.02 | 0.00 | 2010-04-19 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 60,000 | 57,000 | 0.00 | 0.00 | 2010-04-19 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 407,000 | 50,000 | 0.02 | 0.00 | 2010-04-19 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 1,841,000 | 41,000 | 0.09 | 0.00 | 2010-04-19 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 247,000 | 40,000 | 0.01 | 0.00 | 2010-04-19 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 388,000 | 40,000 | 0.02 | 0.00 | 2010-04-19 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 58,000 | 40,000 | 0.00 | 0.00 | 2010-04-19 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,204,000 | 38,000 | 0.06 | 0.00 | 2010-04-19 | |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 111,000 | 38,000 | 0.01 | 0.00 | 2010-04-19 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 58,000 | 38,000 | 0.00 | 0.00 | 2010-04-19 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,483,000 | 37,000 | 0.07 | 0.00 | 2010-04-19 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 35,000 | 0.00 | 0.00 | 2010-04-19 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,855 | 30,000 | 0.00 | 0.00 | 2010-04-19 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,083,000 | 28,000 | 0.10 | 0.00 | 2010-04-19 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,425,000 | 26,000 | 0.12 | 0.00 | 2010-04-19 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 5,380,000 | 22,000 | 0.27 | 0.00 | 2010-04-19 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 131,000 | 20,000 | 0.01 | 0.00 | 2010-04-19 | |
| 39 | B01698 | LUEN SING SECURITIES LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2010-04-19 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-04-19 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-04-19 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 18,015,000 | 19,000 | 0.89 | 0.00 | 2010-04-19 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | 19,000 | 0.02 | 0.00 | 2010-04-19 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 284,000 | 14,000 | 0.01 | 0.00 | 2010-04-19 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,784,840 | 12,000 | 0.14 | 0.00 | 2010-04-19 | |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2010-04-19 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 209,000 | 10,000 | 0.01 | 0.00 | 2010-04-19 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2010-04-19 | |
| 53 | B01209 | MASON SECURITIES LTD | 227,000 | 10,000 | 0.01 | 0.00 | 2010-04-19 | |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,262,000 | 9,000 | 0.06 | 0.00 | 2010-04-19 | |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-04-19 | |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,000 | 7,000 | 0.00 | 0.00 | 2010-04-19 | |
| 59 | B01434 | BEEVEST SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2010-04-19 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2010-04-19 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 564,000 | 6,000 | 0.03 | 0.00 | 2010-04-19 | |
| 62 | B01606 | EWARTON SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2010-04-19 | |
| 63 | B01519 | GOOD HARVEST SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-04-19 | |
| 64 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2010-04-19 | |
| 65 | B01571 | KARFORD SECURITIES LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2010-04-19 | |
| 66 | B01166 | KING FOOK SECURITIES CO LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2010-04-19 | |
| 67 | B01150 | MTF SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-04-19 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2010-04-19 | |
| 69 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2010-04-19 | |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2010-04-19 | |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2010-04-19 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 195,000 | 4,000 | 0.01 | 0.00 | 2010-04-19 | |
| 73 | B01610 | KGI ASIA LTD | 967,000 | 2,000 | 0.05 | 0.00 | 2010-04-19 | |
| 74 | B01438 | KINGSTON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 75 | B01732 | WINTECH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 1,671,000 | 1,000 | 0.08 | 0.00 | 2010-04-19 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,361,000 | 1,000 | 0.07 | 0.00 | 2010-04-19 | |
| 78 | B01212 | HENYEP SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2010-04-19 | |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2010-04-19 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 627,000 | -5,000 | 0.03 | -0.00 | 2010-04-19 | |
| 81 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-04-19 | |
| 82 | B01831 | NERICO BROTHERS LTD | 125,000 | -5,000 | 0.01 | -0.00 | 2010-04-19 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 804,000 | -8,000 | 0.04 | -0.00 | 2010-04-19 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 934,000 | -9,000 | 0.05 | -0.00 | 2010-04-19 | |
| 85 | B01564 | ABCI SECURITIES CO LTD | 235,000 | -10,000 | 0.01 | -0.00 | 2010-04-19 | |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-04-19 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2010-04-19 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 953,000 | -10,000 | 0.05 | -0.00 | 2010-04-19 | |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2010-04-19 | |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,134,000 | -10,000 | 0.11 | -0.00 | 2010-04-19 | |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2010-04-19 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,349,000 | -12,000 | 0.51 | -0.00 | 2010-04-19 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2010-04-19 | |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 313,000 | -26,000 | 0.02 | -0.00 | 2010-04-19 | |
| 95 | B01129 | WOCOM SECURITIES LTD | 327,000 | -28,000 | 0.02 | -0.00 | 2010-04-19 | |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 139,000 | -30,000 | 0.01 | -0.00 | 2010-04-19 | |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,634,000 | -43,000 | 0.08 | -0.00 | 2010-04-19 | |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 225,000 | -50,000 | 0.01 | -0.00 | 2010-04-19 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,946,851 | -51,000 | 2.12 | -0.00 | 2010-04-19 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,916,867 | -82,000 | 0.19 | -0.00 | 2010-04-19 | |
| 101 | B01416 | VC BROKERAGE LTD | 152,000 | -125,000 | 0.01 | -0.01 | 2010-04-19 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,847,716 | -189,000 | 2.17 | -0.01 | 2010-04-19 | |
| 103 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 883,000 | -520,000 | 0.04 | -0.03 | 2010-04-19 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,163,852 | -1,277,000 | 43.44 | -0.06 | 2010-04-19 | |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,788,258 | -2,314,000 | 20.20 | -0.11 | 2010-04-19 | |
| 105 | Total changed named holdings | 1,801,928,333 | 37,000 | 89.03 | 0.00 | |||
| 184 | Unchanged named holdings | 27,926,567 | 0 | 1.38 | 0.00 | |||
| 289 | Total named holdings | 1,829,854,900 | 37,000 | 90.41 | 0.00 | |||
| 65 | Unnamed Investor Participants | 187,725,000 | -45,000 | 9.27 | -0.00 | |||
| 354 | Total securities in CCASS | 2,017,579,900 | -8,000 | 99.68 | -0.00 | |||
| Securities not in CCASS | 6,420,100 | 8,000 | 0.32 | 0.00 | ||||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-15 |
| Volume | 7,729,000 |
| Turnover | 46,410,310 |
| Average price | 6.005 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy