CRRC Corporation Limited: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | 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 date | 2011-04-08 |
Volume | 21,672,176 |
Turnover | 180,446,700 |
Average price | 8.326 |
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