CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2013-09-17 to 2013-09-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,561,992 | 1,248,000 | 15.39 | 0.06 | 2013-09-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,799,000 | 187,000 | 3.55 | 0.01 | 2013-09-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,372,359 | 172,000 | 1.75 | 0.01 | 2013-09-18 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,412,900 | 169,000 | 0.37 | 0.01 | 2013-09-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,061,743 | 153,000 | 1.19 | 0.01 | 2013-09-18 | |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 230,000 | 150,000 | 0.01 | 0.01 | 2013-09-18 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 203,000 | 130,000 | 0.01 | 0.01 | 2013-09-18 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 446,235 | 108,235 | 0.02 | 0.01 | 2013-09-18 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | 67,000 | 0.01 | 0.00 | 2013-09-18 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,106,000 | 47,000 | 0.05 | 0.00 | 2013-09-18 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 146,000 | 40,000 | 0.01 | 0.00 | 2013-09-18 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,830,988 | 40,000 | 13.13 | 0.00 | 2013-09-18 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,447,000 | 22,000 | 0.42 | 0.00 | 2013-09-18 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,722,000 | 20,000 | 0.18 | 0.00 | 2013-09-18 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,221,000 | 14,000 | 0.41 | 0.00 | 2013-09-18 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,978,000 | 10,000 | 0.20 | 0.00 | 2013-09-18 | |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2013-09-18 | |
| 18 | B01950 | GLOBAL GROUP SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-09-18 | |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2013-09-18 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2013-09-18 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2013-09-18 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,804,415 | 10,000 | 0.19 | 0.00 | 2013-09-18 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 435,000 | 10,000 | 0.02 | 0.00 | 2013-09-18 | |
| 24 | B01608 | OPEN SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2013-09-18 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 743,000 | 4,000 | 0.04 | 0.00 | 2013-09-18 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,425,000 | 3,000 | 0.12 | 0.00 | 2013-09-18 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | 2,000 | 0.02 | 0.00 | 2013-09-18 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,596,000 | 2,000 | 0.08 | 0.00 | 2013-09-18 | |
| 29 | B01788 | SUNRISE SECURITIES LTD | 415,000 | 2,000 | 0.02 | 0.00 | 2013-09-18 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,035,000 | 1,000 | 0.20 | 0.00 | 2013-09-18 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,072,000 | 1,000 | 0.05 | 0.00 | 2013-09-18 | |
| 32 | B01740 | WIN SECURITIES LTD | 2,382,000 | -1,000 | 0.12 | -0.00 | 2013-09-18 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,728,000 | -2,000 | 0.38 | -0.00 | 2013-09-18 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,206,000 | -3,000 | 0.06 | -0.00 | 2013-09-18 | |
| 35 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-09-18 | |
| 36 | B01462 | MANGO FINANCIAL LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2013-09-18 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2013-09-18 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 245,010 | -4,000 | 0.01 | -0.00 | 2013-09-18 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2013-09-18 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,707,099 | -4,531 | 0.73 | -0.00 | 2013-09-18 | |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2013-09-18 | |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 1,720,000 | -5,000 | 0.08 | -0.00 | 2013-09-18 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 857,000 | -6,000 | 0.04 | -0.00 | 2013-09-18 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 305,000 | -7,000 | 0.02 | -0.00 | 2013-09-18 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 948,000 | -7,000 | 0.05 | -0.00 | 2013-09-18 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,045,000 | -7,000 | 0.15 | -0.00 | 2013-09-18 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 606,000 | -9,000 | 0.03 | -0.00 | 2013-09-18 | |
| 48 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-09-18 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 103,000 | -10,000 | 0.01 | -0.00 | 2013-09-18 | |
| 50 | B01917 | CHINA TIMES SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2013-09-18 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,899,000 | -10,000 | 0.29 | -0.00 | 2013-09-18 | |
| 52 | B01387 | LUEN HING SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2013-09-18 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | -10,000 | 0.02 | -0.00 | 2013-09-18 | |
| 54 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-18 | |
| 55 | B01815 | T & F EQUITIES LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2013-09-18 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,172,000 | -10,000 | 0.11 | -0.00 | 2013-09-18 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,956,000 | -10,000 | 0.10 | -0.00 | 2013-09-18 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 5,011,000 | -14,000 | 0.25 | -0.00 | 2013-09-18 | |
| 59 | B01469 | KAISER SECURITIES LTD | 152,000 | -15,000 | 0.01 | -0.00 | 2013-09-18 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 284,000 | -16,000 | 0.01 | -0.00 | 2013-09-18 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,258,000 | -18,000 | 0.16 | -0.00 | 2013-09-18 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,684,000 | -20,000 | 0.18 | -0.00 | 2013-09-18 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 4,443,000 | -22,000 | 0.22 | -0.00 | 2013-09-18 | |
| 64 | B01130 | BOCI SECURITIES LTD | 24,196,843 | -25,000 | 1.20 | -0.00 | 2013-09-18 | |
| 65 | C00074 | DEUTSCHE BANK AG | 45,232,912 | -27,469 | 2.23 | -0.00 | 2013-09-18 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,893,000 | -29,000 | 0.39 | -0.00 | 2013-09-18 | |
| 67 | B01610 | KGI ASIA LTD | 2,873,000 | -30,000 | 0.14 | -0.00 | 2013-09-18 | |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2013-09-18 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 36,429,000 | -33,000 | 1.80 | -0.00 | 2013-09-18 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,284,750 | -39,000 | 0.26 | -0.00 | 2013-09-18 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 835,000 | -40,000 | 0.04 | -0.00 | 2013-09-18 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,527,000 | -44,000 | 0.37 | -0.00 | 2013-09-18 | |
| 73 | C00093 | BNP PARIBAS | 18,421,422 | -48,000 | 0.91 | -0.00 | 2013-09-18 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 2,583,000 | -70,000 | 0.13 | -0.00 | 2013-09-18 | |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 202,000 | -70,000 | 0.01 | -0.00 | 2013-09-18 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,071,902 | -83,000 | 0.15 | -0.00 | 2013-09-18 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,565,513 | -87,000 | 0.82 | -0.00 | 2013-09-18 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 5,370,000 | -93,000 | 0.27 | -0.00 | 2013-09-18 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,326,394 | -233,000 | 2.04 | -0.01 | 2013-09-18 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,295,000 | -250,000 | 0.90 | -0.01 | 2013-09-18 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,154,000 | -268,000 | 0.25 | -0.01 | 2013-09-18 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,714,343 | -409,235 | 27.41 | -0.02 | 2013-09-18 | |
| 83 | C00010 | CITIBANK N.A. | 154,480,898 | -426,000 | 7.63 | -0.02 | 2013-09-18 | |
| 83 | Total changed named holdings | 1,770,614,718 | 53,000 | 87.48 | 0.00 | |||
| 288 | Unchanged named holdings | 144,543,121 | 0 | 7.14 | 0.00 | |||
| 371 | Total named holdings | 1,915,157,839 | 53,000 | 94.62 | 0.00 | |||
| 117 | Unnamed Investor Participants | 101,740,000 | -53,000 | 5.03 | -0.00 | |||
| 488 | Total securities in CCASS | 2,016,897,839 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 7,102,161 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-16 |
| Volume | 7,201,000 |
| Turnover | 41,515,040 |
| Average price | 5.765 |
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