CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,831,988 | 3,939,703 | 9.63 | 0.19 | 2012-06-01 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,925,226 | 1,805,000 | 0.44 | 0.09 | 2012-06-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,149,243 | 1,611,000 | 0.75 | 0.08 | 2012-06-01 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,633,000 | 550,000 | 0.62 | 0.03 | 2012-06-01 | |
| 5 | C00010 | CITIBANK N.A. | 64,873,548 | 409,000 | 3.21 | 0.02 | 2012-06-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,714,000 | 223,000 | 1.57 | 0.01 | 2012-06-01 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,628,183 | 186,000 | 0.08 | 0.01 | 2012-06-01 | |
| 8 | B01867 | STARLING GROUP SECURITIES LTD | 233,000 | 100,000 | 0.01 | 0.00 | 2012-06-01 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,209,000 | 87,000 | 0.26 | 0.00 | 2012-06-01 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,812,358 | 58,000 | 0.29 | 0.00 | 2012-06-01 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,361,000 | 57,000 | 0.26 | 0.00 | 2012-06-01 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,468,000 | 46,000 | 0.12 | 0.00 | 2012-06-01 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,430,600 | 40,000 | 0.81 | 0.00 | 2012-06-01 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 225,000 | 31,000 | 0.01 | 0.00 | 2012-06-01 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,087 | 30,000 | 0.00 | 0.00 | 2012-06-01 | |
| 16 | B01608 | OPEN SECURITIES LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2012-06-01 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,482,154 | 28,000 | 0.17 | 0.00 | 2012-06-01 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,222,000 | 23,000 | 0.46 | 0.00 | 2012-06-01 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 374,000 | 21,000 | 0.02 | 0.00 | 2012-06-01 | |
| 20 | B01290 | SPS SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2012-06-01 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,581,000 | 19,000 | 0.18 | 0.00 | 2012-06-01 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 743,000 | 13,000 | 0.04 | 0.00 | 2012-06-01 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 11,000 | 0.00 | 0.00 | 2012-06-01 | |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2012-06-01 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,850,000 | 10,000 | 0.19 | 0.00 | 2012-06-01 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,774,000 | 10,000 | 0.24 | 0.00 | 2012-06-01 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,234,000 | 10,000 | 0.06 | 0.00 | 2012-06-01 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2012-06-01 | |
| 29 | B01566 | K.K.M. SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 538,000 | 10,000 | 0.03 | 0.00 | 2012-06-01 | |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2012-06-01 | |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2012-06-01 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2012-06-01 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,749,000 | 5,000 | 0.14 | 0.00 | 2012-06-01 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 8,818,475 | 5,000 | 0.44 | 0.00 | 2012-06-01 | |
| 36 | B01184 | QUAM SECURITIES LTD | 312,000 | 5,000 | 0.02 | 0.00 | 2012-06-01 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 215,000 | 5,000 | 0.01 | 0.00 | 2012-06-01 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-06-01 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 604,000 | 4,000 | 0.03 | 0.00 | 2012-06-01 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 447,000 | 3,000 | 0.02 | 0.00 | 2012-06-01 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,658,302 | 1,000 | 0.18 | 0.00 | 2012-06-01 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,000 | 1,000 | 0.02 | 0.00 | 2012-06-01 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 46,907 | 700 | 0.00 | 0.00 | 2012-06-01 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 199,000 | -1,000 | 0.01 | -0.00 | 2012-06-01 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | -1,000 | 0.02 | -0.00 | 2012-06-01 | |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 225,000 | -1,000 | 0.01 | -0.00 | 2012-06-01 | |
| 47 | B01740 | WIN SECURITIES LTD | 2,579,000 | -1,000 | 0.13 | -0.00 | 2012-06-01 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,324,000 | -2,000 | 0.95 | -0.00 | 2012-06-01 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 2,583,000 | -3,000 | 0.13 | -0.00 | 2012-06-01 | |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | -3,000 | 0.00 | -0.00 | 2012-06-01 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,764,000 | -4,000 | 0.14 | -0.00 | 2012-06-01 | |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 591,000 | -4,000 | 0.03 | -0.00 | 2012-06-01 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 4,192,000 | -4,000 | 0.21 | -0.00 | 2012-06-01 | |
| 54 | B01550 | HUAYU SECURITIES LTD | 376,000 | -5,000 | 0.02 | -0.00 | 2012-06-01 | |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,662,000 | -5,000 | 0.23 | -0.00 | 2012-06-01 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 5,024,000 | -5,000 | 0.25 | -0.00 | 2012-06-01 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 2,636,882 | -5,000 | 0.13 | -0.00 | 2012-06-01 | |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 288,000 | -6,000 | 0.01 | -0.00 | 2012-06-01 | |
| 59 | B01664 | ROOFER SECURITIES LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2012-06-01 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,684,000 | -8,000 | 0.08 | -0.00 | 2012-06-01 | |
| 61 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 234,000 | -9,000 | 0.01 | -0.00 | 2012-06-01 | |
| 62 | B01921 | GONG PING SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2012-06-01 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2012-06-01 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 151,000 | -10,000 | 0.01 | -0.00 | 2012-06-01 | |
| 65 | B01341 | TUNG TAI SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 | |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,491,000 | -14,000 | 0.07 | -0.00 | 2012-06-01 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 4,602,000 | -15,000 | 0.23 | -0.00 | 2012-06-01 | |
| 69 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -17,000 | 0.00 | -0.00 | 2012-06-01 | |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 188,000 | -17,000 | 0.01 | -0.00 | 2012-06-01 | |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,488,000 | -18,000 | 0.72 | -0.00 | 2012-06-01 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,691,000 | -20,000 | 0.08 | -0.00 | 2012-06-01 | |
| 73 | B01610 | KGI ASIA LTD | 1,701,000 | -20,000 | 0.08 | -0.00 | 2012-06-01 | |
| 74 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-06-01 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 523,000 | -27,000 | 0.03 | -0.00 | 2012-06-01 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,340,000 | -30,000 | 0.17 | -0.00 | 2012-06-01 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 920,000 | -32,000 | 0.05 | -0.00 | 2012-06-01 | |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 26,768,000 | -35,000 | 1.32 | -0.00 | 2012-06-01 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 1,734,086 | -46,000 | 0.09 | -0.00 | 2012-06-01 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,379,055 | -49,000 | 0.27 | -0.00 | 2012-06-01 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,084,000 | -50,000 | 0.10 | -0.00 | 2012-06-01 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,234,000 | -52,000 | 0.31 | -0.00 | 2012-06-01 | |
| 83 | B01130 | BOCI SECURITIES LTD | 18,232,786 | -55,000 | 0.90 | -0.00 | 2012-06-01 | |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 205,000 | -57,000 | 0.01 | -0.00 | 2012-06-01 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,859,000 | -58,000 | 0.09 | -0.00 | 2012-06-01 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,663,000 | -60,000 | 0.08 | -0.00 | 2012-06-01 | |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2012-06-01 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,941,000 | -84,000 | 0.19 | -0.00 | 2012-06-01 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,150,000 | -101,000 | 0.11 | -0.00 | 2012-06-01 | |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | -101,000 | 0.01 | -0.00 | 2012-06-01 | |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,000 | -104,000 | 0.00 | -0.01 | 2012-06-01 | |
| 92 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,080,000 | -150,000 | 0.05 | -0.01 | 2012-06-01 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,209,000 | -203,000 | 0.06 | -0.01 | 2012-06-01 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,379,204 | -301,000 | 3.28 | -0.01 | 2012-06-01 | |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 788,000 | -330,000 | 0.04 | -0.02 | 2012-06-01 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,694,058 | -989,400 | 3.10 | -0.05 | 2012-06-01 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,900,340 | -1,941,700 | 14.57 | -0.10 | 2012-06-01 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,799,812 | -3,957,303 | 35.42 | -0.20 | 2012-06-01 | |
| 98 | Total changed named holdings | 1,703,382,294 | 320,000 | 84.16 | 0.02 | |||
| 274 | Unchanged named holdings | 138,725,545 | 0 | 6.85 | 0.00 | |||
| 372 | Total named holdings | 1,842,107,839 | 320,000 | 91.01 | 0.00 | |||
| 96 | Unnamed Investor Participants | 174,890,000 | -320,000 | 8.64 | -0.02 | |||
| 468 | Total securities in CCASS | 2,016,997,839 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 7,002,161 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 11,228,300 |
| Turnover | 69,339,906 |
| Average price | 6.175 |
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