CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 193,190,978 | 2,008,275 | 9.55 | 0.10 | 2012-06-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,283,366 | 1,848,732 | 35.54 | 0.09 | 2012-06-06 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,929,183 | 650,000 | 0.14 | 0.03 | 2012-06-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,580,056 | 598,000 | 0.72 | 0.03 | 2012-06-06 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,178,000 | 585,000 | 0.16 | 0.03 | 2012-06-06 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,930,600 | 500,000 | 0.84 | 0.02 | 2012-06-06 | |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 568,000 | 404,000 | 0.03 | 0.02 | 2012-06-06 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 674,000 | 300,000 | 0.03 | 0.01 | 2012-06-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,132,204 | 276,000 | 3.37 | 0.01 | 2012-06-06 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,174,000 | 251,000 | 0.70 | 0.01 | 2012-06-06 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,356,000 | 212,000 | 0.12 | 0.01 | 2012-06-06 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 238,000 | 200,000 | 0.01 | 0.01 | 2012-06-06 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,171,565 | 171,185 | 0.30 | 0.01 | 2012-06-06 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,190,000 | 167,000 | 0.21 | 0.01 | 2012-06-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 32,018,000 | 156,000 | 1.58 | 0.01 | 2012-06-06 | |
| 16 | B01130 | BOCI SECURITIES LTD | 18,553,786 | 123,000 | 0.92 | 0.01 | 2012-06-06 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 772,000 | 100,000 | 0.04 | 0.00 | 2012-06-06 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | 100,000 | 0.01 | 0.00 | 2012-06-06 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,887,000 | 92,000 | 0.09 | 0.00 | 2012-06-06 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,698,000 | 66,000 | 0.28 | 0.00 | 2012-06-06 | |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 131,000 | 65,000 | 0.01 | 0.00 | 2012-06-06 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,725,000 | 64,000 | 0.18 | 0.00 | 2012-06-06 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,589,000 | 60,000 | 0.18 | 0.00 | 2012-06-06 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,779,502 | 58,000 | 0.19 | 0.00 | 2012-06-06 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,894,154 | 55,000 | 0.19 | 0.00 | 2012-06-06 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,751,000 | 50,000 | 0.09 | 0.00 | 2012-06-06 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 241,228 | 50,000 | 0.01 | 0.00 | 2012-06-06 | |
| 28 | B01410 | WINGS SECURITIES (HK) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-06-06 | |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2012-06-06 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 113,832 | 40,000 | 0.01 | 0.00 | 2012-06-06 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,249,000 | 40,000 | 0.06 | 0.00 | 2012-06-06 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 228,000 | 40,000 | 0.01 | 0.00 | 2012-06-06 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,764,086 | 30,000 | 0.09 | 0.00 | 2012-06-06 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 3,989,000 | 26,000 | 0.20 | 0.00 | 2012-06-06 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,327,000 | 25,000 | 0.26 | 0.00 | 2012-06-06 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,654,000 | 24,000 | 0.23 | 0.00 | 2012-06-06 | |
| 37 | B01728 | AJ SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2012-06-06 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,871,000 | 20,000 | 0.14 | 0.00 | 2012-06-06 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2012-06-06 | |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | 20,000 | 0.00 | 0.00 | 2012-06-06 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2012-06-06 | |
| 42 | B01387 | LUEN HING SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2012-06-06 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,549,000 | 20,000 | 0.08 | 0.00 | 2012-06-06 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 442,000 | 20,000 | 0.02 | 0.00 | 2012-06-06 | |
| 45 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-06 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,293,000 | 19,000 | 0.06 | 0.00 | 2012-06-06 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,268,000 | 18,000 | 0.26 | 0.00 | 2012-06-06 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,075,000 | 18,000 | 0.10 | 0.00 | 2012-06-06 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,761,000 | 18,000 | 0.09 | 0.00 | 2012-06-06 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 263,000 | 15,000 | 0.01 | 0.00 | 2012-06-06 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 310,000 | 15,000 | 0.02 | 0.00 | 2012-06-06 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,567,000 | 15,000 | 0.13 | 0.00 | 2012-06-06 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,670,000 | 13,000 | 0.23 | 0.00 | 2012-06-06 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 299,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 | |
| 55 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 56 | B01346 | CHINA PACIFIC SECURITIES LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 704,000 | 10,000 | 0.03 | 0.00 | 2012-06-06 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 444,000 | 10,000 | 0.02 | 0.00 | 2012-06-06 | |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,010 | 10,000 | 0.01 | 0.00 | 2012-06-06 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,271,000 | 8,000 | 0.11 | 0.00 | 2012-06-06 | |
| 63 | B01567 | PRIME SECURITIES LTD | 89,000 | 8,000 | 0.00 | 0.00 | 2012-06-06 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 347,000 | 7,000 | 0.02 | 0.00 | 2012-06-06 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,815,000 | 6,000 | 0.24 | 0.00 | 2012-06-06 | |
| 66 | B01606 | EWARTON SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2012-06-06 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 936,000 | 6,000 | 0.05 | 0.00 | 2012-06-06 | |
| 68 | B01531 | LAU & CO LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2012-06-06 | |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 597,000 | 6,000 | 0.03 | 0.00 | 2012-06-06 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 508,000 | 6,000 | 0.03 | 0.00 | 2012-06-06 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 249,000 | 5,000 | 0.01 | 0.00 | 2012-06-06 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 613,000 | 5,000 | 0.03 | 0.00 | 2012-06-06 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,255,000 | 5,000 | 0.46 | 0.00 | 2012-06-06 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 209,000 | 5,000 | 0.01 | 0.00 | 2012-06-06 | |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 109,000 | 5,000 | 0.01 | 0.00 | 2012-06-06 | |
| 76 | B01267 | WINFULL SECURITIES LTD | 142,000 | 5,000 | 0.01 | 0.00 | 2012-06-06 | |
| 77 | B01152 | YU ON SECURITIES CO LTD | 525,000 | 5,000 | 0.03 | 0.00 | 2012-06-06 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2012-06-06 | |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2012-06-06 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 459,000 | 3,000 | 0.02 | 0.00 | 2012-06-06 | |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 139,000 | 3,000 | 0.01 | 0.00 | 2012-06-06 | |
| 82 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 | |
| 83 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-06-06 | |
| 84 | B01740 | WIN SECURITIES LTD | 2,558,000 | -1,000 | 0.13 | -0.00 | 2012-06-06 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,766,000 | -3,000 | 0.14 | -0.00 | 2012-06-06 | |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 4,195,000 | -4,000 | 0.21 | -0.00 | 2012-06-06 | |
| 87 | B01127 | REORIENT FINANCIAL MARKETS LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-06-06 | |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,474,000 | -7,000 | 0.72 | -0.00 | 2012-06-06 | |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 26,665,000 | -9,000 | 1.32 | -0.00 | 2012-06-06 | |
| 90 | B01610 | KGI ASIA LTD | 1,918,000 | -10,000 | 0.09 | -0.00 | 2012-06-06 | |
| 91 | B01749 | TANG KEE SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 | |
| 92 | B01867 | STARLING GROUP SECURITIES LTD | 220,000 | -13,000 | 0.01 | -0.00 | 2012-06-06 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 33,845 | -13,066 | 0.00 | -0.00 | 2012-06-06 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,335,000 | -18,000 | 0.31 | -0.00 | 2012-06-06 | |
| 95 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-06-06 | |
| 96 | B01184 | QUAM SECURITIES LTD | 299,000 | -20,000 | 0.01 | -0.00 | 2012-06-06 | |
| 97 | B01290 | SPS SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2012-06-06 | |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,867,000 | -22,000 | 0.09 | -0.00 | 2012-06-06 | |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 603,000 | -23,000 | 0.03 | -0.00 | 2012-06-06 | |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 524,000 | -30,000 | 0.03 | -0.00 | 2012-06-06 | |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 729,000 | -42,000 | 0.04 | -0.00 | 2012-06-06 | |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | -66,000 | 0.00 | -0.00 | 2012-06-06 | |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 8,891,475 | -66,634 | 0.44 | -0.00 | 2012-06-06 | |
| 104 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,060,000 | -70,000 | 0.05 | -0.00 | 2012-06-06 | |
| 105 | B01705 | HENIK SECURITIES LTD | 81,000 | -100,000 | 0.00 | -0.00 | 2012-06-06 | |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 560,000 | -238,000 | 0.03 | -0.01 | 2012-06-06 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,608,900 | -248,000 | 0.38 | -0.01 | 2012-06-06 | |
| 108 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 709,000 | -330,000 | 0.04 | -0.02 | 2012-06-06 | |
| 109 | C00010 | CITIBANK N.A. | 66,694,348 | -535,185 | 3.30 | -0.03 | 2012-06-06 | |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 4,548,000 | -581,000 | 0.22 | -0.03 | 2012-06-06 | |
| 111 | B01839 | RABO BROKERAGE HK LTD | 15,478,101 | -696,000 | 0.76 | -0.03 | 2012-06-06 | |
| 112 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 471 | -737,300 | 0.00 | -0.04 | 2012-06-06 | |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,529,526 | -1,119,700 | 0.27 | -0.06 | 2012-06-06 | |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,211,578 | -1,172,477 | 0.21 | -0.06 | 2012-06-06 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,116,933 | -1,354,730 | 3.02 | -0.07 | 2012-06-06 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,989,256 | -2,449,100 | 14.33 | -0.12 | 2012-06-06 | |
| 116 | Total changed named holdings | 1,716,898,983 | 0 | 84.83 | 0.00 | |||
| 259 | Unchanged named holdings | 125,289,856 | 0 | 6.19 | 0.00 | |||
| 375 | Total named holdings | 1,842,188,839 | 0 | 91.02 | 0.00 | |||
| 97 | Unnamed Investor Participants | 174,910,000 | 0 | 8.64 | 0.00 | |||
| 472 | Total securities in CCASS | 2,017,098,839 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 6,901,161 | 0 | 0.34 | 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 | 2012-06-04 |
| Volume | 18,104,934 |
| Turnover | 99,505,086 |
| Average price | 5.496 |
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