CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,040,556 | 2,140,216 | 14.68 | 0.11 | 2012-06-04 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,937,087 | 1,907,000 | 0.10 | 0.09 | 2012-06-04 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,864,000 | 1,231,000 | 0.68 | 0.06 | 2012-06-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,377,204 | 998,000 | 3.33 | 0.05 | 2012-06-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,341,725 | 647,667 | 3.13 | 0.03 | 2012-06-04 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,208,183 | 580,000 | 0.11 | 0.03 | 2012-06-04 | |
| 7 | C00010 | CITIBANK N.A. | 65,357,548 | 484,000 | 3.23 | 0.02 | 2012-06-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 18,596,786 | 364,000 | 0.92 | 0.02 | 2012-06-04 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,852,900 | 350,000 | 0.39 | 0.02 | 2012-06-04 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,160,358 | 348,000 | 0.30 | 0.02 | 2012-06-04 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,767,154 | 285,000 | 0.19 | 0.01 | 2012-06-04 | |
| 12 | B01610 | KGI ASIA LTD | 1,976,000 | 275,000 | 0.10 | 0.01 | 2012-06-04 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 805,000 | 267,000 | 0.04 | 0.01 | 2012-06-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,611,000 | 250,000 | 0.28 | 0.01 | 2012-06-04 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,433,000 | 211,000 | 0.47 | 0.01 | 2012-06-04 | |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,270,000 | 190,000 | 0.06 | 0.01 | 2012-06-04 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,030,000 | 180,000 | 0.20 | 0.01 | 2012-06-04 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,995,713 | 163,725 | 9.63 | 0.01 | 2012-06-04 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 2,793,882 | 157,000 | 0.14 | 0.01 | 2012-06-04 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,583,000 | 115,000 | 0.13 | 0.01 | 2012-06-04 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 31,824,000 | 110,000 | 1.57 | 0.01 | 2012-06-04 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 5,129,000 | 105,000 | 0.25 | 0.01 | 2012-06-04 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2012-06-04 | |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 294,000 | 100,000 | 0.01 | 0.00 | 2012-06-04 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 837,000 | 94,000 | 0.04 | 0.00 | 2012-06-04 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,323,000 | 89,000 | 0.31 | 0.00 | 2012-06-04 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,029,000 | 88,000 | 0.20 | 0.00 | 2012-06-04 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,292,000 | 83,000 | 0.26 | 0.00 | 2012-06-04 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,661,000 | 80,000 | 0.18 | 0.00 | 2012-06-04 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,743,000 | 80,000 | 0.09 | 0.00 | 2012-06-04 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,761,000 | 77,000 | 0.09 | 0.00 | 2012-06-04 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 512,000 | 72,000 | 0.03 | 0.00 | 2012-06-04 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,399,000 | 59,000 | 0.17 | 0.00 | 2012-06-04 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,822,000 | 58,000 | 0.14 | 0.00 | 2012-06-04 | |
| 35 | C00016 | DBS BANK LTD | 5,150,824 | 50,000 | 0.25 | 0.00 | 2012-06-04 | |
| 36 | B01450 | DL BROKERAGE LTD | 351,000 | 50,000 | 0.02 | 0.00 | 2012-06-04 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 272,000 | 47,000 | 0.01 | 0.00 | 2012-06-04 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,704,502 | 46,200 | 0.18 | 0.00 | 2012-06-04 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,819,000 | 45,000 | 0.24 | 0.00 | 2012-06-04 | |
| 40 | C00074 | DEUTSCHE BANK AG | 17,749,320 | 41,000 | 0.88 | 0.00 | 2012-06-04 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2012-06-04 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 779,000 | 40,000 | 0.04 | 0.00 | 2012-06-04 | |
| 43 | B01410 | WINGS SECURITIES (HK) LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2012-06-04 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | 39,000 | 0.01 | 0.00 | 2012-06-04 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,188,000 | 38,000 | 0.11 | 0.00 | 2012-06-04 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,121,000 | 37,000 | 0.10 | 0.00 | 2012-06-04 | |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 8,854,475 | 36,000 | 0.44 | 0.00 | 2012-06-04 | |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 101,000 | 35,000 | 0.00 | 0.00 | 2012-06-04 | |
| 49 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 164,000 | 35,000 | 0.01 | 0.00 | 2012-06-04 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | 35,000 | 0.01 | 0.00 | 2012-06-04 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 950,000 | 30,000 | 0.05 | 0.00 | 2012-06-04 | |
| 52 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2012-06-04 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,521,000 | 30,000 | 0.08 | 0.00 | 2012-06-04 | |
| 54 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-06-04 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 1,365,000 | 28,000 | 0.07 | 0.00 | 2012-06-04 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,194,000 | 25,000 | 0.26 | 0.00 | 2012-06-04 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 440,000 | 24,000 | 0.02 | 0.00 | 2012-06-04 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 4,625,000 | 23,000 | 0.23 | 0.00 | 2012-06-04 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,881,000 | 22,000 | 0.09 | 0.00 | 2012-06-04 | |
| 60 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-06-04 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 2,603,000 | 20,000 | 0.13 | 0.00 | 2012-06-04 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 628,000 | 20,000 | 0.03 | 0.00 | 2012-06-04 | |
| 63 | B01469 | KAISER SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2012-06-04 | |
| 64 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-04 | |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 548,000 | 20,000 | 0.03 | 0.00 | 2012-06-04 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 808,000 | 20,000 | 0.04 | 0.00 | 2012-06-04 | |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2012-06-04 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2012-06-04 | |
| 69 | B01184 | QUAM SECURITIES LTD | 329,000 | 17,000 | 0.02 | 0.00 | 2012-06-04 | |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 295,000 | 14,000 | 0.01 | 0.00 | 2012-06-04 | |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 | |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 73 | B01853 | CMBC SECURITIES CO LTD | 191,228 | 10,000 | 0.01 | 0.00 | 2012-06-04 | |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | 10,000 | 0.02 | 0.00 | 2012-06-04 | |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 79 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 66,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 80 | B01387 | LUEN HING SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 | |
| 81 | B01720 | NORMAN KONG SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 82 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 244,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 | |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 | |
| 85 | B01749 | TANG KEE SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 87 | B01416 | VC BROKERAGE LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 | |
| 88 | B01267 | WINFULL SECURITIES LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 | |
| 89 | B01577 | YF SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,000 | 9,000 | 0.02 | 0.00 | 2012-06-04 | |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 4,201,000 | 9,000 | 0.21 | 0.00 | 2012-06-04 | |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,036,000 | 8,000 | 0.10 | 0.00 | 2012-06-04 | |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 26,776,000 | 8,000 | 1.32 | 0.00 | 2012-06-04 | |
| 94 | B01664 | ROOFER SECURITIES LTD | 59,000 | 6,000 | 0.00 | 0.00 | 2012-06-04 | |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2012-06-04 | |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 264,000 | 5,000 | 0.01 | 0.00 | 2012-06-04 | |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2012-06-04 | |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 55,000 | 5,000 | 0.00 | 0.00 | 2012-06-04 | |
| 99 | B01571 | KARFORD SECURITIES LTD | 102,000 | 5,000 | 0.01 | 0.00 | 2012-06-04 | |
| 100 | B01567 | PRIME SECURITIES LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2012-06-04 | |
| 101 | B01765 | PROMISING SECURITIES CO LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2012-06-04 | |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2012-06-04 | |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 | |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 169,000 | 4,000 | 0.01 | 0.00 | 2012-06-04 | |
| 105 | B01724 | RAMON INVESTMENT CO LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 | |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,752,000 | 3,000 | 0.14 | 0.00 | 2012-06-04 | |
| 107 | B01298 | GET NICE SECURITIES LTD | 237,000 | 3,000 | 0.01 | 0.00 | 2012-06-04 | |
| 108 | B01462 | MANGO FINANCIAL LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2012-06-04 | |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 117,000 | 3,000 | 0.01 | 0.00 | 2012-06-04 | |
| 110 | B01535 | WING YEE SECURITIES CO LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2012-06-04 | |
| 111 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2012-06-04 | |
| 112 | B01460 | BERICH BROKERAGE LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 113 | B01570 | GOLDENWAY SECURITIES CO LTD | 109,000 | 2,000 | 0.01 | 0.00 | 2012-06-04 | |
| 114 | B01646 | TAI NING STOCK CO LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2012-06-04 | |
| 115 | B01438 | KINGSTON SECURITIES LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2012-06-04 | |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2012-06-04 | |
| 117 | B01138 | CLSA LTD | 346 | 346 | 0.00 | 0.00 | 2012-06-04 | |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 46,225 | -682 | 0.00 | -0.00 | 2012-06-04 | |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | -4,000 | 0.03 | -0.00 | 2012-06-04 | |
| 120 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,657,000 | -5,000 | 0.23 | -0.00 | 2012-06-04 | |
| 121 | B01839 | RABO BROKERAGE HK LTD | 16,354,101 | -7,600 | 0.81 | -0.00 | 2012-06-04 | |
| 122 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,479,000 | -9,000 | 0.72 | -0.00 | 2012-06-04 | |
| 123 | B01921 | GONG PING SECURITIES LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2012-06-04 | |
| 124 | B01740 | WIN SECURITIES LTD | 2,569,000 | -10,000 | 0.13 | -0.00 | 2012-06-04 | |
| 125 | B01212 | HENYEP SECURITIES LTD | 179,000 | -20,000 | 0.01 | -0.00 | 2012-06-04 | |
| 126 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 353,000 | -21,000 | 0.02 | -0.00 | 2012-06-04 | |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,356,055 | -23,000 | 0.26 | -0.00 | 2012-06-04 | |
| 128 | B01320 | LUEN FAT SECURITIES CO LTD | 182,000 | -23,000 | 0.01 | -0.00 | 2012-06-04 | |
| 129 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | -45,000 | 0.00 | -0.00 | 2012-06-04 | |
| 130 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 229,000 | -80,000 | 0.01 | -0.00 | 2012-06-04 | |
| 131 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-06-04 | |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,978,163 | -171,080 | 0.74 | -0.01 | 2012-06-04 | |
| 133 | C00097 | ABN AMRO BANK N.V. | 328,000 | -413,000 | 0.02 | -0.02 | 2012-06-04 | |
| 134 | C00093 | BNP PARIBAS | 21,665,960 | -890,000 | 1.07 | -0.04 | 2012-06-04 | |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,289,226 | -1,636,000 | 0.36 | -0.08 | 2012-06-04 | |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 706,517,020 | -10,282,792 | 34.91 | -0.51 | 2012-06-04 | |
| 136 | Total changed named holdings | 1,744,166,541 | 1,000 | 86.17 | 0.00 | |||
| 238 | Unchanged named holdings | 97,942,298 | 0 | 4.84 | 0.00 | |||
| 374 | Total named holdings | 1,842,108,839 | 1,000 | 91.01 | 0.00 | |||
| 96 | Unnamed Investor Participants | 174,890,000 | 0 | 8.64 | 0.00 | |||
| 470 | Total securities in CCASS | 2,016,998,839 | 1,000 | 99.65 | 0.00 | |||
| Securities not in CCASS | 7,001,161 | -1,000 | 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 | 2012-05-31 |
| Volume | 23,330,322 |
| Turnover | 139,296,208 |
| Average price | 5.971 |
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