CRRC Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01766  2008-08-21    
Stock code:
From
to

CCASS holding changes from 2011-04-11 to 2011-04-12

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 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,687,775 18,061,986 1.42 0.89 2011-04-12
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 63,271,356 3,732,857 3.13 0.18 2011-04-12
3 B01130 BOCI SECURITIES LTD 18,390,186 1,053,000 0.91 0.05 2011-04-12
4 B01284 HANG SENG SECURITIES LTD 26,490,000 601,000 1.31 0.03 2011-04-12
5 B01246 ROCTEC SECURITIES CO LTD 544,000 520,000 0.03 0.03 2011-04-12
6 B01224 MERRILL LYNCH FAR EAST LTD 22,709,261 428,000 1.12 0.02 2011-04-12
7 B01323 DEUTSCHE SECURITIES ASIA LTD 733,957 425,000 0.04 0.02 2011-04-12
8 C00015 DBS BANK (HONG KONG) LTD 4,688,000 376,824 0.23 0.02 2011-04-12
9 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,794,000 372,000 0.93 0.02 2011-04-12
10 C00033 BANK OF CHINA (HONG KONG) LTD 55,909,000 326,000 2.76 0.02 2011-04-12
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 4,865,800 258,000 0.24 0.01 2011-04-12
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,338,000 194,000 0.21 0.01 2011-04-12
13 B01445 VICTORY SECURITIES CO LTD 1,541,000 185,000 0.08 0.01 2011-04-12
14 C00091 BANK OF SINGAPORE LTD 980,000 179,000 0.05 0.01 2011-04-12
15 B01778 UNITED WORLD ONLINE LTD 10,173,000 168,000 0.50 0.01 2011-04-12
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,585,000 155,000 0.28 0.01 2011-04-12
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,550,900 140,000 0.32 0.01 2011-04-12
18 B01584 CHIEF SECURITIES LTD 2,046,000 108,000 0.10 0.01 2011-04-12
19 B01839 RABO BROKERAGE HK LTD 10,865,191 90,000 0.54 0.00 2011-04-12
20 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 621,000 90,000 0.03 0.00 2011-04-12
21 B01610 KGI ASIA LTD 8,378,000 80,000 0.41 0.00 2011-04-12
22 C00037 SHANGHAI COMMERCIAL BANK LTD 3,798,000 76,000 0.19 0.00 2011-04-12
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,917,000 73,000 0.19 0.00 2011-04-12
24 B01275 SANFULL SECURITIES LTD 326,000 72,000 0.02 0.00 2011-04-12
25 B01564 ABCI SECURITIES CO LTD 352,000 60,000 0.02 0.00 2011-04-12
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,983,000 57,000 0.20 0.00 2011-04-12
27 B01353 UOB KAY HIAN (HONG KONG) LTD 2,401,000 57,000 0.12 0.00 2011-04-12
28 B01673 FULBRIGHT SECURITIES LTD 652,000 50,000 0.03 0.00 2011-04-12
29 B01679 TAI FUNG SECURITIES LTD 69,000 50,000 0.00 0.00 2011-04-12
30 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,401,000 45,000 0.07 0.00 2011-04-12
31 B01121 SG SECURITIES (HK) LTD 1,932,000 42,000 0.10 0.00 2011-04-12
32 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,936,377 41,000 0.24 0.00 2011-04-12
33 B01497 SINOPAC SECURITIES (ASIA) LTD 137,000 40,000 0.01 0.00 2011-04-12
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,876,000 38,000 0.14 0.00 2011-04-12
35 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 249,000 38,000 0.01 0.00 2011-04-12
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,025,000 37,000 0.15 0.00 2011-04-12
37 B01372 FIRST WORLDSEC SECURITIES LTD 69,000 30,000 0.00 0.00 2011-04-12
38 B01423 PRUDENTIAL BROKERAGE LTD 1,373,000 28,000 0.07 0.00 2011-04-12
39 B01758 CHINA RESERVE SECURITIES LTD 582,000 24,000 0.03 0.00 2011-04-12
40 B01686 FIRST SHANGHAI SECURITIES LTD 279,000 23,000 0.01 0.00 2011-04-12
41 B01338 EMPEROR SECURITIES LTD 148,000 21,000 0.01 0.00 2011-04-12
42 B01209 MASON SECURITIES LTD 803,000 21,000 0.04 0.00 2011-04-12
43 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,861,000 18,000 0.24 0.00 2011-04-12
44 B01119 CELESTIAL SECURITIES LTD 928,000 16,000 0.05 0.00 2011-04-12
45 B01762 DBS VICKERS (HONG KONG) LTD 3,329,000 15,000 0.16 0.00 2011-04-12
46 B01885 HAFOO SECURITIES LTD 30,000 15,000 0.00 0.00 2011-04-12
47 C00003 THE BANK OF EAST ASIA LTD 1,653,000 15,000 0.08 0.00 2011-04-12
48 B01137 CHOW SANG SANG SECURITIES LTD 416,000 13,000 0.02 0.00 2011-04-12
49 B01330 NOMURA SECURITIES (HK) LTD 12,064,223 13,000 0.60 0.00 2011-04-12
50 B01184 QUAM SECURITIES LTD 406,000 13,000 0.02 0.00 2011-04-12
51 B01290 SPS SECURITIES LTD 68,000 11,000 0.00 0.00 2011-04-12
52 B01528 EAA SECURITIES LTD 392,000 10,000 0.02 0.00 2011-04-12
53 B01463 KGI WEALTH MANAGEMENT LTD 11,000 10,000 0.00 0.00 2011-04-12
54 B01247 KWAI HUNG SECURITIES CO LTD 65,000 10,000 0.00 0.00 2011-04-12
55 B01543 KWONG FAT HONG (SECURITIES) LTD 67,000 10,000 0.00 0.00 2011-04-12
56 B01264 MIB SECURITIES (HONG KONG) LTD 1,644,000 10,000 0.08 0.00 2011-04-12
57 B01402 PHOENIX CAPITAL SECURITIES LTD 40,000 10,000 0.00 0.00 2011-04-12
58 B01238 TAI YIP STOCK CO LTD 18,000 10,000 0.00 0.00 2011-04-12
59 B01220 WING ON CHEONG SECURITIES CO LTD 56,000 10,000 0.00 0.00 2011-04-12
60 B01129 WOCOM SECURITIES LTD 450,000 10,000 0.02 0.00 2011-04-12
61 B01740 WIN SECURITIES LTD 423,000 9,000 0.02 0.00 2011-04-12
62 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 405,000 8,000 0.02 0.00 2011-04-12
63 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 31,000 7,000 0.00 0.00 2011-04-12
64 B01607 RHB SECURITIES HONG KONG LTD 1,427,000 6,000 0.07 0.00 2011-04-12
65 B01630 ANLI SECURITIES LTD 5,000 5,000 0.00 0.00 2011-04-12
66 B01606 EWARTON SECURITIES LTD 79,000 5,000 0.00 0.00 2011-04-12
67 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 142,000 5,000 0.01 0.00 2011-04-12
68 B01676 TAI SHING STOCK INVESTMENT CO LTD 149,000 5,000 0.01 0.00 2011-04-12
69 B01410 WINGS SECURITIES (HK) LTD 59,000 5,000 0.00 0.00 2011-04-12
70 B01443 YING WAH SECURITIES CO LTD 192,000 5,000 0.01 0.00 2011-04-12
71 B01696 HANTEC SECURITIES CO LTD 88,000 4,000 0.00 0.00 2011-04-12
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 98,000 3,000 0.00 0.00 2011-04-12
73 B01585 SINO GRADE SECURITIES LTD 99,000 3,000 0.00 0.00 2011-04-12
74 B01601 CSC SECURITIES (HK) LTD 154,000 2,000 0.01 0.00 2011-04-12
75 B01439 TAI TAK SECURITIES (ASIA) LTD 185,000 2,000 0.01 0.00 2011-04-12
76 B01425 WELLFULL SECURITIES CO LTD 70,000 2,000 0.00 0.00 2011-04-12
77 B01328 BAN HIN SECURITIES CO LTD 33,000 1,000 0.00 0.00 2011-04-12
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 723,000 1,000 0.04 0.00 2011-04-12
79 B01438 KINGSTON SECURITIES LTD 425,000 -1,000 0.02 -0.00 2011-04-12
80 B01717 GOLDIN EQUITIES LTD 211,000 -2,000 0.01 -0.00 2011-04-12
81 C00018 HANG SENG BANK LTD 3,826,000 -2,000 0.19 -0.00 2011-04-12
82 B01492 KAM WAH SECURITIES LTD 28,000 -2,000 0.00 -0.00 2011-04-12
83 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 119,000 -2,000 0.01 -0.00 2011-04-12
84 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 0 -2,000 0.00 -0.00 2011-04-12
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,283,000 -3,000 0.06 -0.00 2011-04-12
86 B01280 WING FAT SECURITIES LTD 129,000 -3,000 0.01 -0.00 2011-04-12
87 B01181 FOSUN INTERNATIONAL SECURITIES LTD 39,000 -4,000 0.00 -0.00 2011-04-12
88 B01340 LEHIN SECURITIES LTD 136,000 -4,000 0.01 -0.00 2011-04-12
89 B01546 WO FUNG SECURITIES CO LTD 11,000 -4,000 0.00 -0.00 2011-04-12
90 B01551 YUE XIU SECURITIES CO LTD 54,000 -4,000 0.00 -0.00 2011-04-12
91 B01324 FUNDERSTONE SECURITIES LTD 936,000 -5,000 0.05 -0.00 2011-04-12
92 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 83,000 -5,000 0.00 -0.00 2011-04-12
93 B01803 RICH BAY SECURITIES LTD 0 -5,000 0.00 -0.00 2011-04-12
94 B01710 SINO-RICH SECURITIES & FUTURES LTD 42,000 -5,000 0.00 -0.00 2011-04-12
95 B01289 SOUTH CHINA SECURITIES LTD 582,000 -5,000 0.03 -0.00 2011-04-12
96 B01712 WAH SANG SECURITIES LTD 21,000 -5,000 0.00 -0.00 2011-04-12
97 B01818 I-ACCESS INVESTORS LTD 410,000 -6,000 0.02 -0.00 2011-04-12
98 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,278,000 -6,000 0.06 -0.00 2011-04-12
99 B01300 OCBC SECURITIES (HONG KONG) LTD 68,000 -6,000 0.00 -0.00 2011-04-12
100 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,887,000 -8,000 0.24 -0.00 2011-04-12
101 B01266 PRIME CDEX SECURITIES LTD 86,000 -8,000 0.00 -0.00 2011-04-12
102 B01728 AJ SECURITIES LTD 48,000 -10,000 0.00 -0.00 2011-04-12
103 B01252 CORPORATE BROKERS LTD 542,000 -10,000 0.03 -0.00 2011-04-12
104 B01714 HEAD & SHOULDERS SECURITIES LTD 0 -10,000 0.00 -0.00 2011-04-12
105 B01751 IMAGI BROKERAGE LTD 51,000 -10,000 0.00 -0.00 2011-04-12
106 B01575 MASTER TRADEMORE SECURITIES LTD 158,000 -10,000 0.01 -0.00 2011-04-12
107 B01708 ROSA SECURITIES LTD 2,002,000 -10,000 0.10 -0.00 2011-04-12
108 B01814 WELL LINK SECURITIES LTD 10,000 -10,000 0.00 -0.00 2011-04-12
109 B01389 ZHONGRONG PT SECURITIES LTD 35,000 -10,000 0.00 -0.00 2011-04-12
110 B01769 ONE CHINA SECURITIES LTD 235,599 -11,824 0.01 -0.00 2011-04-12
111 B01809 CHINA SYSTEM SECURITIES LTD 75,000 -14,000 0.00 -0.00 2011-04-12
112 B01514 KARL-THOMSON SECURITIES CO LTD 135,000 -18,000 0.01 -0.00 2011-04-12
113 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,593,000 -18,000 0.62 -0.00 2011-04-12
114 B01272 FB SECURITIES (HONG KONG) LTD 744,000 -20,000 0.04 -0.00 2011-04-12
115 B01298 GET NICE SECURITIES LTD 451,000 -20,000 0.02 -0.00 2011-04-12
116 B01158 SOLID KING SECURITIES LTD 264,000 -20,000 0.01 -0.00 2011-04-12
117 B01152 YU ON SECURITIES CO LTD 260,000 -20,000 0.01 -0.00 2011-04-12
118 C00048 CHIYU BANKING CORPORATION LTD 3,261,000 -21,000 0.16 -0.00 2011-04-12
119 B01460 BERICH BROKERAGE LTD 95,000 -22,000 0.00 -0.00 2011-04-12
120 B01843 TELECOM KING SECURITIES LTD 327,000 -22,000 0.02 -0.00 2011-04-12
121 B01320 LUEN FAT SECURITIES CO LTD 96,000 -23,000 0.00 -0.00 2011-04-12
122 B01318 OKASAN INTERNATIONAL (ASIA) LTD 781,000 -23,000 0.04 -0.00 2011-04-12
123 B01695 DAH SING SECURITIES LTD 3,123,000 -25,000 0.15 -0.00 2011-04-12
124 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,690,000 -29,000 0.08 -0.00 2011-04-12
125 B01183 CHONG HING SECURITIES LTD 2,539,000 -33,000 0.13 -0.00 2011-04-12
126 C00028 NANYANG COMMERCIAL BANK LTD 6,262,000 -49,000 0.31 -0.00 2011-04-12
127 B01493 YARDLEY SECURITIES LTD 2,000 -50,000 0.00 -0.00 2011-04-12
128 B01599 POLARIS SECURITIES (HONG KONG) LTD 469,000 -51,000 0.02 -0.00 2011-04-12
129 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 552,000 -60,000 0.03 -0.00 2011-04-12
130 B01118 EAST ASIA SECURITIES CO LTD 4,050,000 -63,000 0.20 -0.00 2011-04-12
131 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -70,268 0.00 -0.00 2011-04-12
132 B01773 TOYO SECURITIES ASIA LTD 41,619,000 -73,000 2.06 -0.00 2011-04-12
133 B01666 GLORY SUN SECURITIES LTD 262,000 -78,000 0.01 -0.00 2011-04-12
134 B01727 ICBC (ASIA) SECURITIES LTD 3,871,000 -79,000 0.19 -0.00 2011-04-12
135 B01700 REALINK FINANCIAL TRADE LTD 1,012,000 -86,000 0.05 -0.00 2011-04-12
136 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,797,000 -92,000 0.14 -0.00 2011-04-12
137 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,068,000 -108,000 0.40 -0.01 2011-04-12
138 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,765,000 -127,000 0.78 -0.01 2011-04-12
139 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,184,500 -153,000 0.40 -0.01 2011-04-12
140 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,054,000 -200,000 0.30 -0.01 2011-04-12
141 C00010 CITIBANK N.A. 160,118,643 -248,505 7.91 -0.01 2011-04-12
142 B01161 UBS SECURITIES HONG KONG LTD 0 -270,000 0.00 -0.01 2011-04-12
143 C00093 BNP PARIBAS 22,345,350 -279,000 1.10 -0.01 2011-04-12
144 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 375,000 -395,000 0.02 -0.02 2011-04-12
145 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 731,856 -947,000 0.04 -0.05 2011-04-12
146 C00019 THE HONGKONG AND SHANGHAI BANKING 819,337,340 -9,931,170 40.48 -0.49 2011-04-12
147 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 276,285,991 -14,833,900 13.65 -0.73 2011-04-12
147 Total changed named holdings 1,782,661,305 3,000 88.08 0.00
224 Unchanged named holdings 48,579,534 0 2.40 0.00
371 Total named holdings 1,831,240,839 3,000 90.48 0.00
80 Unnamed Investor Participants 186,786,000 -3,000 9.23 -0.00
451 Total securities in CCASS 2,018,026,839 0 99.70 0.00
Securities not in CCASS 5,973,161 0 0.30 0.00
Issued securities 2,024,000,000 0 100.00 0.00 31-Mar-2011

Trades that settled in this date range

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

Trading date2011-04-08
Volume21,672,176
Turnover180,446,700
Average price8.326

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top