CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | 12,592,020 | 6,617,168 | 0.62 | 0.33 | 2014-04-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,861,163 | 3,843,437 | 16.45 | 0.19 | 2014-04-10 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,006,000 | 363,000 | 0.10 | 0.02 | 2014-04-10 | |
| 4 | B01610 | KGI ASIA LTD | 2,274,000 | 361,000 | 0.11 | 0.02 | 2014-04-10 | |
| 5 | C00010 | CITIBANK N.A. | 156,557,637 | 306,000 | 7.74 | 0.02 | 2014-04-10 | |
| 6 | C00093 | BNP PARIBAS | 46,498,730 | 296,000 | 2.30 | 0.01 | 2014-04-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,736,296 | 270,947 | 0.28 | 0.01 | 2014-04-10 | |
| 8 | C00102 | MACQUARIE BANK LTD | 3,765,220 | 180,000 | 0.19 | 0.01 | 2014-04-10 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,329,878 | 171,000 | 0.71 | 0.01 | 2014-04-10 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,468,000 | 135,000 | 0.07 | 0.01 | 2014-04-10 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,150,000 | 124,000 | 0.06 | 0.01 | 2014-04-10 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,081,000 | 110,000 | 0.05 | 0.01 | 2014-04-10 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 938,000 | 103,000 | 0.05 | 0.01 | 2014-04-10 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,080,000 | 73,000 | 2.97 | 0.00 | 2014-04-10 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,999,900 | 70,000 | 0.15 | 0.00 | 2014-04-10 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,503,750 | 56,000 | 0.22 | 0.00 | 2014-04-10 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,222,000 | 55,000 | 0.11 | 0.00 | 2014-04-10 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 520,000 | 50,000 | 0.03 | 0.00 | 2014-04-10 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,801,000 | 46,000 | 0.29 | 0.00 | 2014-04-10 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,139,000 | 44,000 | 0.06 | 0.00 | 2014-04-10 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 41,000 | 0.01 | 0.00 | 2014-04-10 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 323,000 | 37,000 | 0.02 | 0.00 | 2014-04-10 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,215,000 | 31,000 | 0.26 | 0.00 | 2014-04-10 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,428,900 | 30,000 | 0.32 | 0.00 | 2014-04-10 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,694,000 | 29,000 | 0.18 | 0.00 | 2014-04-10 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 241,000 | 28,000 | 0.01 | 0.00 | 2014-04-10 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 952,000 | 25,000 | 0.05 | 0.00 | 2014-04-10 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,470,000 | 20,000 | 0.07 | 0.00 | 2014-04-10 | |
| 29 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2014-04-10 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,768,000 | 20,000 | 0.14 | 0.00 | 2014-04-10 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2014-04-10 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,226,000 | 4,000 | 0.16 | 0.00 | 2014-04-10 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,798,000 | 4,000 | 0.09 | 0.00 | 2014-04-10 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2014-04-10 | |
| 35 | B01740 | WIN SECURITIES LTD | 1,816,000 | 2,000 | 0.09 | 0.00 | 2014-04-10 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,519,000 | 1,000 | 0.12 | 0.00 | 2014-04-10 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 2,087,000 | -1,000 | 0.10 | -0.00 | 2014-04-10 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 3,994,286 | -1,000 | 0.20 | -0.00 | 2014-04-10 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 305,500 | -3,000 | 0.02 | -0.00 | 2014-04-10 | |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 281,000 | -4,000 | 0.01 | -0.00 | 2014-04-10 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,434,000 | -5,000 | 0.27 | -0.00 | 2014-04-10 | |
| 42 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2014-04-10 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 401,000 | -5,000 | 0.02 | -0.00 | 2014-04-10 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,501,000 | -7,000 | 0.17 | -0.00 | 2014-04-10 | |
| 45 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,000 | -10,000 | 0.00 | -0.00 | 2014-04-10 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,233,000 | -10,000 | 0.31 | -0.00 | 2014-04-10 | |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 237,000 | -10,000 | 0.01 | -0.00 | 2014-04-10 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,594,000 | -13,000 | 0.38 | -0.00 | 2014-04-10 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 5,608,000 | -14,000 | 0.28 | -0.00 | 2014-04-10 | |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2014-04-10 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 3,677,000 | -15,000 | 0.18 | -0.00 | 2014-04-10 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 1,331,000 | -15,000 | 0.07 | -0.00 | 2014-04-10 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 738,000 | -15,000 | 0.04 | -0.00 | 2014-04-10 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,351,000 | -15,000 | 0.17 | -0.00 | 2014-04-10 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 745,354 | -15,000 | 0.04 | -0.00 | 2014-04-10 | |
| 56 | B01642 | KMT SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2014-04-10 | |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | -16,000 | 0.01 | -0.00 | 2014-04-10 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 740,000 | -20,000 | 0.04 | -0.00 | 2014-04-10 | |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2014-04-10 | |
| 60 | B01260 | LAMTEX SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2014-04-10 | |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 91,000 | -20,000 | 0.00 | -0.00 | 2014-04-10 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,222,000 | -21,000 | 0.26 | -0.00 | 2014-04-10 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,435,000 | -25,000 | 0.47 | -0.00 | 2014-04-10 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 426,000 | -30,000 | 0.02 | -0.00 | 2014-04-10 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,579,000 | -32,000 | 0.33 | -0.00 | 2014-04-10 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 730,000 | -33,000 | 0.04 | -0.00 | 2014-04-10 | |
| 67 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 135,000 | -35,000 | 0.01 | -0.00 | 2014-04-10 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 351,000 | -50,000 | 0.02 | -0.00 | 2014-04-10 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,840,000 | -53,000 | 0.09 | -0.00 | 2014-04-10 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 3,823,000 | -54,000 | 0.19 | -0.00 | 2014-04-10 | |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 10,800,000 | -73,000 | 0.53 | -0.00 | 2014-04-10 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,295,000 | -75,000 | 0.31 | -0.00 | 2014-04-10 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 33,505,000 | -80,000 | 1.66 | -0.00 | 2014-04-10 | |
| 74 | B01660 | GRANSING SECURITIES CO LTD | 128,000 | -85,000 | 0.01 | -0.00 | 2014-04-10 | |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 661,000 | -200,000 | 0.03 | -0.01 | 2014-04-10 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,178,000 | -206,000 | 0.06 | -0.01 | 2014-04-10 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,515,000 | -244,000 | 0.67 | -0.01 | 2014-04-10 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 3,456,257 | -295,000 | 0.17 | -0.01 | 2014-04-10 | |
| 79 | B01130 | BOCI SECURITIES LTD | 20,261,843 | -337,000 | 1.00 | -0.02 | 2014-04-10 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,171,489 | -517,000 | 14.44 | -0.03 | 2014-04-10 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,368,999 | -631,000 | 0.71 | -0.03 | 2014-04-10 | |
| 82 | C00074 | DEUTSCHE BANK AG | 49,029,119 | -820,232 | 2.42 | -0.04 | 2014-04-10 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,828,631 | -1,036,000 | 0.39 | -0.05 | 2014-04-10 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,312,139 | -8,362,320 | 32.67 | -0.41 | 2014-04-10 | |
| 84 | Total changed named holdings | 1,879,222,111 | -5,000 | 92.85 | -0.00 | |||
| 274 | Unchanged named holdings | 71,364,728 | 0 | 3.53 | 0.00 | |||
| 358 | Total named holdings | 1,950,586,839 | -5,000 | 96.37 | 0.00 | |||
| 106 | Unnamed Investor Participants | 66,799,000 | 5,000 | 3.30 | 0.00 | |||
| 464 | Total securities in CCASS | 2,017,385,839 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 6,614,161 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 17,358,000 |
| Turnover | 114,366,921 |
| Average price | 6.589 |
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