CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2013-03-13 to 2013-03-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,434,104 | 4,328,846 | 12.32 | 0.21 | 2013-03-14 | |
| 2 | C00074 | DEUTSCHE BANK AG | 11,281,684 | 4,311,000 | 0.56 | 0.21 | 2013-03-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,774,597 | 3,850,857 | 11.30 | 0.19 | 2013-03-14 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,369,976 | 1,633,420 | 1.45 | 0.08 | 2013-03-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,485,000 | 740,000 | 3.19 | 0.04 | 2013-03-14 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 537,000 | 486,000 | 0.03 | 0.02 | 2013-03-14 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,153,000 | 297,000 | 0.25 | 0.01 | 2013-03-14 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,719,000 | 287,000 | 0.28 | 0.01 | 2013-03-14 | |
| 9 | C00016 | DBS BANK LTD | 3,154,195 | 270,000 | 0.16 | 0.01 | 2013-03-14 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,574,000 | 238,000 | 0.37 | 0.01 | 2013-03-14 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 35,595,000 | 205,000 | 1.76 | 0.01 | 2013-03-14 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,139,000 | 202,000 | 0.11 | 0.01 | 2013-03-14 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,941,000 | 187,000 | 0.10 | 0.01 | 2013-03-14 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,866,135 | 149,000 | 0.34 | 0.01 | 2013-03-14 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,912,000 | 132,000 | 0.19 | 0.01 | 2013-03-14 | |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 880,000 | 130,000 | 0.04 | 0.01 | 2013-03-14 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,801,000 | 120,000 | 0.19 | 0.01 | 2013-03-14 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,498,485 | 120,000 | 1.41 | 0.01 | 2013-03-14 | |
| 19 | B01610 | KGI ASIA LTD | 4,362,000 | 113,000 | 0.22 | 0.01 | 2013-03-14 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,627,000 | 107,000 | 0.23 | 0.01 | 2013-03-14 | |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 128,000 | 100,000 | 0.01 | 0.00 | 2013-03-14 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,273,000 | 83,000 | 0.31 | 0.00 | 2013-03-14 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 137,000 | 80,000 | 0.01 | 0.00 | 2013-03-14 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,556,000 | 73,000 | 0.23 | 0.00 | 2013-03-14 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,205,000 | 70,000 | 0.11 | 0.00 | 2013-03-14 | |
| 26 | B01788 | SUNRISE SECURITIES LTD | 343,000 | 60,000 | 0.02 | 0.00 | 2013-03-14 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,649,000 | 59,000 | 0.18 | 0.00 | 2013-03-14 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,201,000 | 55,000 | 0.21 | 0.00 | 2013-03-14 | |
| 29 | B01698 | LUEN SING SECURITIES LTD | 236,000 | 50,000 | 0.01 | 0.00 | 2013-03-14 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,148,000 | 50,000 | 0.25 | 0.00 | 2013-03-14 | |
| 31 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-03-14 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 360,172 | 40,000 | 0.02 | 0.00 | 2013-03-14 | |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2013-03-14 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,006,643 | 38,000 | 0.79 | 0.00 | 2013-03-14 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 501,000 | 33,000 | 0.02 | 0.00 | 2013-03-14 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,350,000 | 32,000 | 0.21 | 0.00 | 2013-03-14 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 231,000 | 32,000 | 0.01 | 0.00 | 2013-03-14 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,566,000 | 26,000 | 0.08 | 0.00 | 2013-03-14 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,622,000 | 25,000 | 0.18 | 0.00 | 2013-03-14 | |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 410,000 | 20,000 | 0.02 | 0.00 | 2013-03-14 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2013-03-14 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 515,000 | 20,000 | 0.03 | 0.00 | 2013-03-14 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 771,000 | 18,000 | 0.04 | 0.00 | 2013-03-14 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 278,323 | 17,000 | 0.01 | 0.00 | 2013-03-14 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 767,000 | 17,000 | 0.04 | 0.00 | 2013-03-14 | |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 370,000 | 16,000 | 0.02 | 0.00 | 2013-03-14 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 283,000 | 16,000 | 0.01 | 0.00 | 2013-03-14 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,051,000 | 16,000 | 0.05 | 0.00 | 2013-03-14 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,374,000 | 15,000 | 0.12 | 0.00 | 2013-03-14 | |
| 50 | B01922 | SUN SECURITIES LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2013-03-14 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 625,000 | 15,000 | 0.03 | 0.00 | 2013-03-14 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,392,000 | 14,000 | 0.12 | 0.00 | 2013-03-14 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,364,902 | 13,000 | 0.17 | 0.00 | 2013-03-14 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,686,000 | 12,000 | 0.13 | 0.00 | 2013-03-14 | |
| 55 | B01662 | BOKHARY SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2013-03-14 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2013-03-14 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,730,000 | 10,000 | 0.13 | 0.00 | 2013-03-14 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 885,000 | 10,000 | 0.04 | 0.00 | 2013-03-14 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 271,000 | 10,000 | 0.01 | 0.00 | 2013-03-14 | |
| 60 | B01469 | KAISER SECURITIES LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2013-03-14 | |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2013-03-14 | |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2013-03-14 | |
| 63 | B01387 | LUEN HING SECURITIES LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2013-03-14 | |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2013-03-14 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 191,000 | 10,000 | 0.01 | 0.00 | 2013-03-14 | |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-03-14 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 414,000 | 8,000 | 0.02 | 0.00 | 2013-03-14 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 858,541 | 7,374 | 0.04 | 0.00 | 2013-03-14 | |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 253,000 | 7,000 | 0.01 | 0.00 | 2013-03-14 | |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 38,000 | 7,000 | 0.00 | 0.00 | 2013-03-14 | |
| 71 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 192,000 | 6,000 | 0.01 | 0.00 | 2013-03-14 | |
| 72 | B01645 | SELINA & CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2013-03-14 | |
| 73 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 49,000 | 6,000 | 0.00 | 0.00 | 2013-03-14 | |
| 74 | B01740 | WIN SECURITIES LTD | 2,643,000 | 6,000 | 0.13 | 0.00 | 2013-03-14 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 58,019 | 5,000 | 0.00 | 0.00 | 2013-03-14 | |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 186,000 | 5,000 | 0.01 | 0.00 | 2013-03-14 | |
| 77 | B01802 | REDFORD SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2013-03-14 | |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 118,000 | 5,000 | 0.01 | 0.00 | 2013-03-14 | |
| 79 | B01772 | TENSANT SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-03-14 | |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 850,000 | 5,000 | 0.04 | 0.00 | 2013-03-14 | |
| 81 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2013-03-14 | |
| 82 | B01184 | QUAM SECURITIES LTD | 252,000 | 4,000 | 0.01 | 0.00 | 2013-03-14 | |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46,468 | 4,000 | 0.00 | 0.00 | 2013-03-14 | |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 1,145,000 | 3,000 | 0.06 | 0.00 | 2013-03-14 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 292,000 | 3,000 | 0.01 | 0.00 | 2013-03-14 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,729,900 | 3,000 | 0.33 | 0.00 | 2013-03-14 | |
| 87 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-03-14 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,438,000 | 2,000 | 0.81 | 0.00 | 2013-03-14 | |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2013-03-14 | |
| 90 | B01758 | CHINA RESERVE SECURITIES LTD | 1,260,000 | 1,000 | 0.06 | 0.00 | 2013-03-14 | |
| 91 | B01821 | GETTA SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2013-03-14 | |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,061,000 | -1,000 | 0.05 | -0.00 | 2013-03-14 | |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,290 | -2,000 | 0.00 | -0.00 | 2013-03-14 | |
| 94 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-03-14 | |
| 95 | B01564 | ABCI SECURITIES CO LTD | 305,000 | -4,000 | 0.02 | -0.00 | 2013-03-14 | |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 99,000 | -4,000 | 0.00 | -0.00 | 2013-03-14 | |
| 97 | B01166 | KING FOOK SECURITIES CO LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2013-03-14 | |
| 98 | B01220 | WING ON CHEONG SECURITIES CO LTD | 148,000 | -5,000 | 0.01 | -0.00 | 2013-03-14 | |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 73,000 | -6,000 | 0.00 | -0.00 | 2013-03-14 | |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 151,010 | -8,000 | 0.01 | -0.00 | 2013-03-14 | |
| 101 | B01659 | CHEER UNION SECURITIES LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2013-03-14 | |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,123,000 | -10,000 | 0.15 | -0.00 | 2013-03-14 | |
| 103 | B01338 | EMPEROR SECURITIES LTD | 187,000 | -10,000 | 0.01 | -0.00 | 2013-03-14 | |
| 104 | B01604 | WANHAI SECURITIES (HK) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-03-14 | |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,865,000 | -12,000 | 0.09 | -0.00 | 2013-03-14 | |
| 106 | B01130 | BOCI SECURITIES LTD | 19,155,843 | -13,000 | 0.95 | -0.00 | 2013-03-14 | |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 467,000 | -16,000 | 0.02 | -0.00 | 2013-03-14 | |
| 108 | B01869 | SYNERWEALTH FINANCIAL LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2013-03-14 | |
| 109 | B01351 | WING FUNG SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2013-03-14 | |
| 110 | B01458 | YICKO SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2013-03-14 | |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 8,337,322 | -26,000 | 0.41 | -0.00 | 2013-03-14 | |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,000 | -38,000 | 0.02 | -0.00 | 2013-03-14 | |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,958,000 | -41,000 | 0.49 | -0.00 | 2013-03-14 | |
| 114 | B01773 | TOYO SECURITIES ASIA LTD | 21,203,000 | -46,000 | 1.05 | -0.00 | 2013-03-14 | |
| 115 | B01209 | MASON SECURITIES LTD | 472,000 | -48,000 | 0.02 | -0.00 | 2013-03-14 | |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,418,000 | -51,000 | 0.71 | -0.00 | 2013-03-14 | |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,754,000 | -68,000 | 0.23 | -0.00 | 2013-03-14 | |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 575,000 | -82,000 | 0.03 | -0.00 | 2013-03-14 | |
| 119 | B01444 | YUEXING SECURITIES COMPANY LTD | 25,000 | -87,000 | 0.00 | -0.00 | 2013-03-14 | |
| 120 | B01416 | VC BROKERAGE LTD | 225,000 | -90,000 | 0.01 | -0.00 | 2013-03-14 | |
| 121 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 990,218 | -100,000 | 0.05 | -0.00 | 2013-03-14 | |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,920,000 | -100,000 | 0.49 | -0.00 | 2013-03-14 | |
| 123 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,346,136 | -104,609 | 0.07 | -0.01 | 2013-03-14 | |
| 124 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 260,000 | -109,000 | 0.01 | -0.01 | 2013-03-14 | |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,038,000 | -134,000 | 0.30 | -0.01 | 2013-03-14 | |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,303,000 | -166,000 | 0.56 | -0.01 | 2013-03-14 | |
| 127 | C00102 | MACQUARIE BANK LTD | 768,500 | -204,000 | 0.04 | -0.01 | 2013-03-14 | |
| 128 | B01695 | DAH SING SECURITIES LTD | 3,465,000 | -261,000 | 0.17 | -0.01 | 2013-03-14 | |
| 129 | B01213 | MONEYMORE SECURITIES LTD | 45,000 | -400,000 | 0.00 | -0.02 | 2013-03-14 | |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,530,805 | -909,857 | 1.21 | -0.04 | 2013-03-14 | |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,968,000 | -960,000 | 0.20 | -0.05 | 2013-03-14 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,368,964 | -2,133,539 | 30.16 | -0.11 | 2013-03-14 | |
| 133 | C00010 | CITIBANK N.A. | 139,231,274 | -6,344,000 | 6.88 | -0.31 | 2013-03-14 | |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,560,084 | -6,679,492 | 3.44 | -0.33 | 2013-03-14 | |
| 134 | Total changed named holdings | 1,774,334,590 | 8,000 | 87.66 | 0.00 | |||
| 246 | Unchanged named holdings | 116,971,249 | 0 | 5.78 | 0.00 | |||
| 380 | Total named holdings | 1,891,305,839 | 8,000 | 93.44 | 0.00 | |||
| 110 | Unnamed Investor Participants | 125,908,000 | -10,000 | 6.22 | -0.00 | |||
| 490 | Total securities in CCASS | 2,017,213,839 | -2,000 | 99.66 | -0.00 | |||
| Securities not in CCASS | 6,786,161 | 2,000 | 0.34 | 0.00 | ||||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-12 |
| Volume | 35,974,000 |
| Turnover | 214,360,854 |
| Average price | 5.959 |
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