CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 666,875,633 | 3,863,150 | 32.95 | 0.19 | 2012-01-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,687,172 | 1,043,000 | 9.72 | 0.05 | 2012-01-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,542,000 | 845,000 | 4.13 | 0.04 | 2012-01-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 37,521,000 | 669,000 | 1.85 | 0.03 | 2012-01-04 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,982,070 | 232,000 | 0.39 | 0.01 | 2012-01-04 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,521,600 | 225,000 | 0.08 | 0.01 | 2012-01-04 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,615,900 | 189,000 | 0.43 | 0.01 | 2012-01-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 21,412,186 | 159,000 | 1.06 | 0.01 | 2012-01-04 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 734,000 | 159,000 | 0.04 | 0.01 | 2012-01-04 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,006,000 | 158,000 | 0.15 | 0.01 | 2012-01-04 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,114,684 | 142,902 | 0.70 | 0.01 | 2012-01-04 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 7,700,000 | 140,000 | 0.38 | 0.01 | 2012-01-04 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 959,000 | 92,000 | 0.05 | 0.00 | 2012-01-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,491,000 | 85,000 | 0.32 | 0.00 | 2012-01-04 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,355,086 | 83,000 | 0.12 | 0.00 | 2012-01-04 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 1,615,000 | 80,000 | 0.08 | 0.00 | 2012-01-04 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,252,000 | 74,000 | 0.95 | 0.00 | 2012-01-04 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 512,000 | 70,000 | 0.03 | 0.00 | 2012-01-04 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 905,000 | 69,000 | 0.04 | 0.00 | 2012-01-04 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,458,000 | 63,000 | 0.27 | 0.00 | 2012-01-04 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,803,000 | 61,000 | 0.19 | 0.00 | 2012-01-04 | |
| 22 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 840,000 | 60,000 | 0.04 | 0.00 | 2012-01-04 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,267,000 | 56,000 | 0.16 | 0.00 | 2012-01-04 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 890,000 | 54,000 | 0.04 | 0.00 | 2012-01-04 | |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,068,000 | 52,000 | 0.10 | 0.00 | 2012-01-04 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 237,000 | 50,000 | 0.01 | 0.00 | 2012-01-04 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 882,000 | 50,000 | 0.04 | 0.00 | 2012-01-04 | |
| 28 | B01569 | TANG PING KONG LTD | 68,000 | 50,000 | 0.00 | 0.00 | 2012-01-04 | |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 226,000 | 50,000 | 0.01 | 0.00 | 2012-01-04 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 157,000 | 47,000 | 0.01 | 0.00 | 2012-01-04 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,352,000 | 40,000 | 0.17 | 0.00 | 2012-01-04 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,889,000 | 40,000 | 0.09 | 0.00 | 2012-01-04 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 627,000 | 40,000 | 0.03 | 0.00 | 2012-01-04 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 923,000 | 33,000 | 0.05 | 0.00 | 2012-01-04 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,239,000 | 30,000 | 0.11 | 0.00 | 2012-01-04 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,571,000 | 25,000 | 0.18 | 0.00 | 2012-01-04 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,001,500 | 20,000 | 0.59 | 0.00 | 2012-01-04 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 403,000 | 20,000 | 0.02 | 0.00 | 2012-01-04 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2012-01-04 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2012-01-04 | |
| 41 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-04 | |
| 42 | B01209 | MASON SECURITIES LTD | 539,000 | 20,000 | 0.03 | 0.00 | 2012-01-04 | |
| 43 | B01646 | TAI NING STOCK CO LTD | 117,000 | 20,000 | 0.01 | 0.00 | 2012-01-04 | |
| 44 | B01280 | WING FAT SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2012-01-04 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,798,000 | 19,000 | 0.24 | 0.00 | 2012-01-04 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,412,000 | 17,000 | 0.37 | 0.00 | 2012-01-04 | |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 101,000 | 15,000 | 0.00 | 0.00 | 2012-01-04 | |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 206,000 | 15,000 | 0.01 | 0.00 | 2012-01-04 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,651,000 | 15,000 | 0.08 | 0.00 | 2012-01-04 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | 15,000 | 0.02 | 0.00 | 2012-01-04 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,731,000 | 15,000 | 0.13 | 0.00 | 2012-01-04 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,050,000 | 14,000 | 0.10 | 0.00 | 2012-01-04 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 474,000 | 14,000 | 0.02 | 0.00 | 2012-01-04 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,563,000 | 10,000 | 0.18 | 0.00 | 2012-01-04 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 324,000 | 10,000 | 0.02 | 0.00 | 2012-01-04 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 729,000 | 10,000 | 0.04 | 0.00 | 2012-01-04 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 407,000 | 10,000 | 0.02 | 0.00 | 2012-01-04 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2012-01-04 | |
| 59 | B01231 | GIGAMONEY LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 60 | B01428 | HIP HING SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,322,000 | 10,000 | 1.00 | 0.00 | 2012-01-04 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 63 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 531,000 | 10,000 | 0.03 | 0.00 | 2012-01-04 | |
| 66 | B01740 | WIN SECURITIES LTD | 560,000 | 10,000 | 0.03 | 0.00 | 2012-01-04 | |
| 67 | B01434 | BEEVEST SECURITIES LTD | 225,000 | 5,000 | 0.01 | 0.00 | 2012-01-04 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,786,000 | 5,000 | 0.09 | 0.00 | 2012-01-04 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 441,000 | 5,000 | 0.02 | 0.00 | 2012-01-04 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,132,000 | 5,000 | 0.25 | 0.00 | 2012-01-04 | |
| 71 | C00057 | UNITED OVERSEAS BANK LTD | 553,000 | 5,000 | 0.03 | 0.00 | 2012-01-04 | |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2012-01-04 | |
| 73 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2012-01-04 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,691,000 | 4,000 | 0.08 | 0.00 | 2012-01-04 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 4,990,000 | 4,000 | 0.25 | 0.00 | 2012-01-04 | |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2012-01-04 | |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2012-01-04 | |
| 78 | B01921 | GONG PING SECURITIES LTD | 275,000 | 3,000 | 0.01 | 0.00 | 2012-01-04 | |
| 79 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-01-04 | |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | 3,000 | 0.01 | 0.00 | 2012-01-04 | |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 941,000 | 2,000 | 0.05 | 0.00 | 2012-01-04 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 1,608,000 | 2,000 | 0.08 | 0.00 | 2012-01-04 | |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 221,000 | 2,000 | 0.01 | 0.00 | 2012-01-04 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,511,000 | 1,000 | 0.27 | 0.00 | 2012-01-04 | |
| 85 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-01-04 | |
| 86 | B01821 | GETTA SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-01-04 | |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,780,000 | -1,000 | 0.88 | -0.00 | 2012-01-04 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 1,334,000 | -1,000 | 0.07 | -0.00 | 2012-01-04 | |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 173,480 | -1,000 | 0.01 | -0.00 | 2012-01-04 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 5,985,000 | -2,000 | 0.30 | -0.00 | 2012-01-04 | |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 621,000 | -2,000 | 0.03 | -0.00 | 2012-01-04 | |
| 92 | B01472 | SUN GROWTH SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2012-01-04 | |
| 93 | B01184 | QUAM SECURITIES LTD | 3,582,000 | -3,000 | 0.18 | -0.00 | 2012-01-04 | |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 191,010 | -4,000 | 0.01 | -0.00 | 2012-01-04 | |
| 95 | B01267 | WINFULL SECURITIES LTD | 150,000 | -5,000 | 0.01 | -0.00 | 2012-01-04 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,900,189 | -6,550 | 0.34 | -0.00 | 2012-01-04 | |
| 97 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -7,000 | 0.00 | -0.00 | 2012-01-04 | |
| 98 | B01685 | ARK SECURITIES (HONG KONG) LTD | 191,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 | |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,902,000 | -10,000 | 0.59 | -0.00 | 2012-01-04 | |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 101 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 102 | B01389 | ZHONGRONG PT SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 5,616,000 | -13,000 | 0.28 | -0.00 | 2012-01-04 | |
| 104 | B01121 | SG SECURITIES (HK) LTD | 3,330,882 | -16,000 | 0.16 | -0.00 | 2012-01-04 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,712,000 | -17,000 | 0.23 | -0.00 | 2012-01-04 | |
| 106 | B01275 | SANFULL SECURITIES LTD | 322,000 | -17,000 | 0.02 | -0.00 | 2012-01-04 | |
| 107 | B01664 | ROOFER SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2012-01-04 | |
| 108 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 87,000 | -20,000 | 0.00 | -0.00 | 2012-01-04 | |
| 109 | B01253 | STOCKWELL SECURITIES LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2012-01-04 | |
| 110 | B01922 | SUN SECURITIES LTD | 394,000 | -20,000 | 0.02 | -0.00 | 2012-01-04 | |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 8,989,318 | -22,000 | 0.44 | -0.00 | 2012-01-04 | |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 30,375,000 | -22,000 | 1.50 | -0.00 | 2012-01-04 | |
| 113 | B01584 | CHIEF SECURITIES LTD | 2,742,000 | -28,000 | 0.14 | -0.00 | 2012-01-04 | |
| 114 | B01615 | KAM FAI SECURITIES CO LTD | 184,000 | -30,000 | 0.01 | -0.00 | 2012-01-04 | |
| 115 | B01564 | ABCI SECURITIES CO LTD | 317,000 | -34,000 | 0.02 | -0.00 | 2012-01-04 | |
| 116 | B01610 | KGI ASIA LTD | 3,791,000 | -36,000 | 0.19 | -0.00 | 2012-01-04 | |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,867,000 | -43,000 | 0.49 | -0.00 | 2012-01-04 | |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 227,000 | -50,000 | 0.01 | -0.00 | 2012-01-04 | |
| 119 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,152,000 | -60,000 | 0.06 | -0.00 | 2012-01-04 | |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,507,000 | -60,000 | 0.12 | -0.00 | 2012-01-04 | |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,528,756 | -84,000 | 0.22 | -0.00 | 2012-01-04 | |
| 122 | B01444 | YUEXING SECURITIES COMPANY LTD | 425,000 | -100,000 | 0.02 | -0.00 | 2012-01-04 | |
| 123 | B01450 | DL BROKERAGE LTD | 533,000 | -130,000 | 0.03 | -0.01 | 2012-01-04 | |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,298,346 | -308,504 | 1.65 | -0.02 | 2012-01-04 | |
| 125 | B01839 | RABO BROKERAGE HK LTD | 18,619,401 | -442,000 | 0.92 | -0.02 | 2012-01-04 | |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,328,776 | -1,921,130 | 11.53 | -0.09 | 2012-01-04 | |
| 127 | C00010 | CITIBANK N.A. | 57,188,480 | -2,624,000 | 2.83 | -0.13 | 2012-01-04 | |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,274,100 | -3,478,868 | 2.39 | -0.17 | 2012-01-04 | |
| 128 | Total changed named holdings | 1,716,069,569 | -25,000 | 84.79 | -0.00 | |||
| 261 | Unchanged named holdings | 120,233,270 | 0 | 5.94 | 0.00 | |||
| 389 | Total named holdings | 1,836,302,839 | -25,000 | 90.73 | 0.00 | |||
| 105 | Unnamed Investor Participants | 180,958,000 | 30,000 | 8.94 | 0.00 | |||
| 494 | Total securities in CCASS | 2,017,260,839 | 5,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 6,739,161 | -5,000 | 0.33 | -0.00 | ||||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 14,288,902 |
| Turnover | 63,298,250 |
| Average price | 4.430 |
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