CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,842,520 | 2,618,778 | 33.39 | 0.13 | 2012-02-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,723,053 | 2,608,000 | 14.96 | 0.13 | 2012-02-13 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,003,000 | 2,428,000 | 0.20 | 0.12 | 2012-02-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,935,900 | 1,495,000 | 2.96 | 0.07 | 2012-02-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,810,317 | 1,006,000 | 0.09 | 0.05 | 2012-02-13 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,833,000 | 407,000 | 0.44 | 0.02 | 2012-02-13 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,649,000 | 303,000 | 0.08 | 0.01 | 2012-02-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,820,000 | 261,000 | 3.00 | 0.01 | 2012-02-13 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 242,000 | 200,000 | 0.01 | 0.01 | 2012-02-13 | |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 252,000 | 200,000 | 0.01 | 0.01 | 2012-02-13 | |
| 11 | B01839 | RABO BROKERAGE HK LTD | 8,444,001 | 150,000 | 0.42 | 0.01 | 2012-02-13 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,587,000 | 143,000 | 0.18 | 0.01 | 2012-02-13 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,820,000 | 130,000 | 0.93 | 0.01 | 2012-02-13 | |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,596,000 | 115,000 | 0.08 | 0.01 | 2012-02-13 | |
| 15 | C00093 | BNP PARIBAS | 11,135,260 | 91,000 | 0.55 | 0.00 | 2012-02-13 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,937,000 | 91,000 | 0.15 | 0.00 | 2012-02-13 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,210,000 | 73,000 | 0.11 | 0.00 | 2012-02-13 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,318,000 | 63,000 | 0.21 | 0.00 | 2012-02-13 | |
| 19 | C00010 | CITIBANK N.A. | 63,242,299 | 63,000 | 3.12 | 0.00 | 2012-02-13 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,246,600 | 56,000 | 0.51 | 0.00 | 2012-02-13 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 295,000 | 50,000 | 0.01 | 0.00 | 2012-02-13 | |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-02-13 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 448,000 | 50,000 | 0.02 | 0.00 | 2012-02-13 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,912,000 | 48,000 | 0.29 | 0.00 | 2012-02-13 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 341,882 | 47,000 | 0.02 | 0.00 | 2012-02-13 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 481,000 | 44,000 | 0.02 | 0.00 | 2012-02-13 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 239,000 | 42,000 | 0.01 | 0.00 | 2012-02-13 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 263,000 | 39,000 | 0.01 | 0.00 | 2012-02-13 | |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,119,000 | 30,000 | 0.06 | 0.00 | 2012-02-13 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,351,000 | 25,000 | 0.31 | 0.00 | 2012-02-13 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,967,000 | 24,000 | 0.59 | 0.00 | 2012-02-13 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,061,000 | 21,000 | 0.25 | 0.00 | 2012-02-13 | |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,648,900 | 15,000 | 0.38 | 0.00 | 2012-02-13 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 299,000 | 15,000 | 0.01 | 0.00 | 2012-02-13 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 554,000 | 15,000 | 0.03 | 0.00 | 2012-02-13 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,648,000 | 14,000 | 0.18 | 0.00 | 2012-02-13 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 90,598 | 12,600 | 0.00 | 0.00 | 2012-02-13 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 347,000 | 11,000 | 0.02 | 0.00 | 2012-02-13 | |
| 40 | B01277 | BRADBURY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 668,000 | 10,000 | 0.03 | 0.00 | 2012-02-13 | |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 | |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 | |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 403,000 | 10,000 | 0.02 | 0.00 | 2012-02-13 | |
| 45 | B01376 | PUBLIC SECURITIES LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2012-02-13 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | 9,000 | 0.02 | 0.00 | 2012-02-13 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,555,000 | 8,000 | 0.08 | 0.00 | 2012-02-13 | |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 43,000 | 8,000 | 0.00 | 0.00 | 2012-02-13 | |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 176,000 | 8,000 | 0.01 | 0.00 | 2012-02-13 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,504,000 | 7,000 | 0.17 | 0.00 | 2012-02-13 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 599,000 | 6,000 | 0.03 | 0.00 | 2012-02-13 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,522,000 | 6,000 | 0.08 | 0.00 | 2012-02-13 | |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 122,000 | 5,000 | 0.01 | 0.00 | 2012-02-13 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 123,000 | 5,000 | 0.01 | 0.00 | 2012-02-13 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 634,000 | 5,000 | 0.03 | 0.00 | 2012-02-13 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,375,000 | 4,000 | 0.07 | 0.00 | 2012-02-13 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 463,000 | 4,000 | 0.02 | 0.00 | 2012-02-13 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,297,000 | 3,000 | 0.21 | 0.00 | 2012-02-13 | |
| 59 | B01921 | GONG PING SECURITIES LTD | 342,000 | 2,000 | 0.02 | 0.00 | 2012-02-13 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,262,000 | 2,000 | 0.11 | 0.00 | 2012-02-13 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 1,209,000 | 2,000 | 0.06 | 0.00 | 2012-02-13 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 640,000 | 1,000 | 0.03 | 0.00 | 2012-02-13 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,780,000 | -1,000 | 0.24 | -0.00 | 2012-02-13 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 151,000 | -3,000 | 0.01 | -0.00 | 2012-02-13 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2012-02-13 | |
| 66 | B01150 | MTF SECURITIES LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2012-02-13 | |
| 67 | B01650 | KAM LUEN SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-02-13 | |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 7,198,000 | -4,000 | 0.36 | -0.00 | 2012-02-13 | |
| 69 | B01387 | LUEN HING SECURITIES LTD | 160,000 | -5,000 | 0.01 | -0.00 | 2012-02-13 | |
| 70 | B01209 | MASON SECURITIES LTD | 501,000 | -5,000 | 0.02 | -0.00 | 2012-02-13 | |
| 71 | B01246 | ROCTEC SECURITIES CO LTD | 1,096,000 | -5,000 | 0.05 | -0.00 | 2012-02-13 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 455,000 | -5,000 | 0.02 | -0.00 | 2012-02-13 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,308,100 | -5,900 | 0.36 | -0.00 | 2012-02-13 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 2,020,086 | -8,000 | 0.10 | -0.00 | 2012-02-13 | |
| 75 | B01460 | BERICH BROKERAGE LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2012-02-13 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2012-02-13 | |
| 77 | B01438 | KINGSTON SECURITIES LTD | 442,000 | -10,000 | 0.02 | -0.00 | 2012-02-13 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-13 | |
| 79 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-13 | |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 | |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2012-02-13 | |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,061 | -11,000 | 0.00 | -0.00 | 2012-02-13 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 157,000 | -13,000 | 0.01 | -0.00 | 2012-02-13 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,698,000 | -13,000 | 0.13 | -0.00 | 2012-02-13 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,024,000 | -14,000 | 0.25 | -0.00 | 2012-02-13 | |
| 86 | B01184 | QUAM SECURITIES LTD | 2,713,000 | -14,000 | 0.13 | -0.00 | 2012-02-13 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,198,000 | -15,000 | 0.21 | -0.00 | 2012-02-13 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 163,000 | -20,000 | 0.01 | -0.00 | 2012-02-13 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,908,000 | -24,000 | 0.09 | -0.00 | 2012-02-13 | |
| 90 | B01567 | PRIME SECURITIES LTD | 92,000 | -25,000 | 0.00 | -0.00 | 2012-02-13 | |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 533,000 | -31,000 | 0.03 | -0.00 | 2012-02-13 | |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 189,000 | -31,000 | 0.01 | -0.00 | 2012-02-13 | |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 456 | -39,100 | 0.00 | -0.00 | 2012-02-13 | |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,561,000 | -48,000 | 0.82 | -0.00 | 2012-02-13 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,756,656 | -48,600 | 0.19 | -0.00 | 2012-02-13 | |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,951,000 | -50,000 | 0.10 | -0.00 | 2012-02-13 | |
| 97 | B01421 | ONEPLATFORM SECURITIES LTD | 139,000 | -50,000 | 0.01 | -0.00 | 2012-02-13 | |
| 98 | B01576 | SIU ON SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2012-02-13 | |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 29,717,000 | -56,000 | 1.47 | -0.00 | 2012-02-13 | |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,961,000 | -63,000 | 0.10 | -0.00 | 2012-02-13 | |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,000 | -100,000 | 0.00 | -0.00 | 2012-02-13 | |
| 102 | B01459 | IFAST SECURITIES (HK) LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2012-02-13 | |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 1,611,000 | -110,000 | 0.08 | -0.01 | 2012-02-13 | |
| 104 | B01610 | KGI ASIA LTD | 4,572,000 | -145,000 | 0.23 | -0.01 | 2012-02-13 | |
| 105 | B01493 | YARDLEY SECURITIES LTD | 8,000 | -200,000 | 0.00 | -0.01 | 2012-02-13 | |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,433,000 | -210,000 | 0.07 | -0.01 | 2012-02-13 | |
| 107 | B01130 | BOCI SECURITIES LTD | 18,581,186 | -238,000 | 0.92 | -0.01 | 2012-02-13 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 31,626,000 | -401,000 | 1.56 | -0.02 | 2012-02-13 | |
| 109 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,000 | -410,000 | 0.00 | -0.02 | 2012-02-13 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,132,650 | -548,628 | 9.54 | -0.03 | 2012-02-13 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,935,800 | -580,150 | 1.18 | -0.03 | 2012-02-13 | |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,223,000 | -972,000 | 0.70 | -0.05 | 2012-02-13 | |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 9,942,318 | -1,919,000 | 0.49 | -0.09 | 2012-02-13 | |
| 114 | C00041 | OCBC BANK (HONG KONG) LTD | 4,222,000 | -2,967,000 | 0.21 | -0.15 | 2012-02-13 | |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,469,189 | -3,581,000 | 0.17 | -0.18 | 2012-02-13 | |
| 115 | Total changed named holdings | 1,711,953,832 | 0 | 84.58 | 0.00 | |||
| 260 | Unchanged named holdings | 124,422,007 | 0 | 6.15 | 0.00 | |||
| 375 | Total named holdings | 1,836,375,839 | 0 | 90.73 | 0.00 | |||
| 101 | Unnamed Investor Participants | 180,546,000 | 0 | 8.92 | 0.00 | |||
| 476 | Total securities in CCASS | 2,016,921,839 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 7,078,161 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 19,541,600 |
| Turnover | 113,093,298 |
| Average price | 5.787 |
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