CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,031,503 | 4,601,717 | 0.94 | 0.23 | 2012-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,061,583 | 2,119,223 | 35.92 | 0.10 | 2012-06-08 | |
| 3 | B01748 | COL SECURITIES (HK) LTD | 385,000 | 385,000 | 0.02 | 0.02 | 2012-06-08 | |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,107,000 | 379,000 | 0.05 | 0.02 | 2012-06-08 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 552,000 | 362,000 | 0.03 | 0.02 | 2012-06-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,605,380 | 343,022 | 0.08 | 0.02 | 2012-06-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,860,900 | 231,000 | 0.39 | 0.01 | 2012-06-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,372,204 | 210,000 | 3.43 | 0.01 | 2012-06-08 | |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 290,000 | 170,000 | 0.01 | 0.01 | 2012-06-08 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,528,000 | 160,000 | 0.27 | 0.01 | 2012-06-08 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,968,000 | 154,000 | 0.15 | 0.01 | 2012-06-08 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 203,000 | 100,000 | 0.01 | 0.00 | 2012-06-08 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,954,000 | 97,000 | 0.10 | 0.00 | 2012-06-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,968,000 | 95,000 | 0.10 | 0.00 | 2012-06-08 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 579,000 | 70,000 | 0.03 | 0.00 | 2012-06-08 | |
| 16 | C00074 | DEUTSCHE BANK AG | 17,813,320 | 64,000 | 0.88 | 0.00 | 2012-06-08 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,203,000 | 60,000 | 0.16 | 0.00 | 2012-06-08 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 438,000 | 60,000 | 0.02 | 0.00 | 2012-06-08 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,376,000 | 43,000 | 0.32 | 0.00 | 2012-06-08 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 504,000 | 35,000 | 0.02 | 0.00 | 2012-06-08 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,289,000 | 31,000 | 0.46 | 0.00 | 2012-06-08 | |
| 22 | C00093 | BNP PARIBAS | 20,575,960 | 30,000 | 1.02 | 0.00 | 2012-06-08 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 32,090,000 | 27,000 | 1.59 | 0.00 | 2012-06-08 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,201,000 | 25,000 | 0.70 | 0.00 | 2012-06-08 | |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 109,000 | 20,000 | 0.01 | 0.00 | 2012-06-08 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,291,000 | 15,000 | 0.11 | 0.00 | 2012-06-08 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,817,002 | 13,000 | 0.19 | 0.00 | 2012-06-08 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,891,000 | 10,000 | 0.14 | 0.00 | 2012-06-08 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 321,000 | 10,000 | 0.02 | 0.00 | 2012-06-08 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,570,000 | 10,000 | 0.08 | 0.00 | 2012-06-08 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 284,000 | 10,000 | 0.01 | 0.00 | 2012-06-08 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,767,000 | 10,000 | 0.09 | 0.00 | 2012-06-08 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 256,000 | 8,000 | 0.01 | 0.00 | 2012-06-08 | |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-06-08 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 822,000 | 7,000 | 0.04 | 0.00 | 2012-06-08 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 1,396,000 | 7,000 | 0.07 | 0.00 | 2012-06-08 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 38,149 | 4,704 | 0.00 | 0.00 | 2012-06-08 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,814,000 | 4,000 | 0.24 | 0.00 | 2012-06-08 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 462,000 | 2,000 | 0.02 | 0.00 | 2012-06-08 | |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-06-08 | |
| 41 | B01921 | GONG PING SECURITIES LTD | 282,000 | 2,000 | 0.01 | 0.00 | 2012-06-08 | |
| 42 | B01130 | BOCI SECURITIES LTD | 18,581,786 | 1,000 | 0.92 | 0.00 | 2012-06-08 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2012-06-08 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2012-06-08 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 8,889,475 | -1,000 | 0.44 | -0.00 | 2012-06-08 | |
| 46 | B01740 | WIN SECURITIES LTD | 2,554,000 | -1,000 | 0.13 | -0.00 | 2012-06-08 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 247,000 | -2,000 | 0.01 | -0.00 | 2012-06-08 | |
| 48 | B01158 | SOLID KING SECURITIES LTD | 350,000 | -2,000 | 0.02 | -0.00 | 2012-06-08 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 4,174,000 | -2,000 | 0.21 | -0.00 | 2012-06-08 | |
| 50 | B01462 | MANGO FINANCIAL LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2012-06-08 | |
| 51 | B01567 | PRIME SECURITIES LTD | 86,000 | -3,000 | 0.00 | -0.00 | 2012-06-08 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 259,000 | -5,000 | 0.01 | -0.00 | 2012-06-08 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,436,000 | -5,000 | 0.71 | -0.00 | 2012-06-08 | |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 66,000 | -5,000 | 0.00 | -0.00 | 2012-06-08 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 147,000 | -5,000 | 0.01 | -0.00 | 2012-06-08 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 345,000 | -6,000 | 0.02 | -0.00 | 2012-06-08 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 521,000 | -6,000 | 0.03 | -0.00 | 2012-06-08 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,194,000 | -7,000 | 0.21 | -0.00 | 2012-06-08 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,591,000 | -8,000 | 0.18 | -0.00 | 2012-06-08 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 2,823,982 | -9,000 | 0.14 | -0.00 | 2012-06-08 | |
| 61 | B01252 | CORPORATE BROKERS LTD | 699,000 | -10,000 | 0.03 | -0.00 | 2012-06-08 | |
| 62 | B01610 | KGI ASIA LTD | 1,871,000 | -10,000 | 0.09 | -0.00 | 2012-06-08 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2012-06-08 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 432,000 | -10,000 | 0.02 | -0.00 | 2012-06-08 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,557,000 | -10,000 | 0.13 | -0.00 | 2012-06-08 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 601,000 | -12,000 | 0.03 | -0.00 | 2012-06-08 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 26,609,000 | -18,000 | 1.31 | -0.00 | 2012-06-08 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 289,000 | -20,000 | 0.01 | -0.00 | 2012-06-08 | |
| 69 | B01728 | AJ SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2012-06-08 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 3,659,000 | -20,000 | 0.18 | -0.00 | 2012-06-08 | |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2012-06-08 | |
| 72 | B01212 | HENYEP SECURITIES LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2012-06-08 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 1,744,086 | -20,000 | 0.09 | -0.00 | 2012-06-08 | |
| 74 | B01280 | WING FAT SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2012-06-08 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 955,000 | -34,000 | 0.05 | -0.00 | 2012-06-08 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,962,154 | -38,000 | 0.20 | -0.00 | 2012-06-08 | |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,832 | -40,000 | 0.00 | -0.00 | 2012-06-08 | |
| 78 | B01853 | CMBC SECURITIES CO LTD | 191,228 | -50,000 | 0.01 | -0.00 | 2012-06-08 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,292,000 | -51,000 | 0.06 | -0.00 | 2012-06-08 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 3,991,000 | -53,000 | 0.20 | -0.00 | 2012-06-08 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,675,000 | -59,000 | 0.28 | -0.00 | 2012-06-08 | |
| 82 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,788,183 | -63,000 | 0.14 | -0.00 | 2012-06-08 | |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | -70,000 | 0.00 | -0.00 | 2012-06-08 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,310,000 | -79,000 | 0.11 | -0.00 | 2012-06-08 | |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 264,000 | -100,000 | 0.01 | -0.00 | 2012-06-08 | |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -150,000 | 0.00 | -0.01 | 2012-06-08 | |
| 87 | B01839 | RABO BROKERAGE HK LTD | 15,168,101 | -150,000 | 0.75 | -0.01 | 2012-06-08 | |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 388,000 | -172,000 | 0.02 | -0.01 | 2012-06-08 | |
| 89 | C00010 | CITIBANK N.A. | 71,697,555 | -279,000 | 3.54 | -0.01 | 2012-06-08 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,033,079 | -292,717 | 0.25 | -0.01 | 2012-06-08 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,171,052 | -490,657 | 9.45 | -0.02 | 2012-06-08 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,405,578 | -559,000 | 0.12 | -0.03 | 2012-06-08 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,287,930 | -2,196,726 | 14.19 | -0.11 | 2012-06-08 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,824,142 | -4,776,566 | 2.71 | -0.24 | 2012-06-08 | |
| 94 | Total changed named holdings | 1,715,991,164 | -10,000 | 84.78 | -0.00 | |||
| 283 | Unchanged named holdings | 126,185,675 | 0 | 6.23 | 0.00 | |||
| 377 | Total named holdings | 1,842,176,839 | -10,000 | 91.02 | 0.00 | |||
| 97 | Unnamed Investor Participants | 174,910,000 | 0 | 8.64 | 0.00 | |||
| 474 | Total securities in CCASS | 2,017,086,839 | -10,000 | 99.66 | -0.00 | |||
| Securities not in CCASS | 6,913,161 | 10,000 | 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 | 2012-06-06 |
| Volume | 7,532,748 |
| Turnover | 42,332,492 |
| Average price | 5.620 |
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