CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 755,126,525 | 2,416,725 | 37.31 | 0.12 | 2012-08-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,378,568 | 1,966,241 | 2.04 | 0.10 | 2012-08-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,513,204 | 1,840,000 | 3.24 | 0.09 | 2012-08-28 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,146,065 | 976,000 | 0.16 | 0.05 | 2012-08-28 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,754,000 | 806,000 | 1.57 | 0.04 | 2012-08-28 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,225,000 | 644,000 | 0.21 | 0.03 | 2012-08-28 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,502,000 | 274,000 | 0.32 | 0.01 | 2012-08-28 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,529,000 | 256,000 | 0.22 | 0.01 | 2012-08-28 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,671,000 | 254,000 | 0.18 | 0.01 | 2012-08-28 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,787,000 | 244,000 | 0.29 | 0.01 | 2012-08-28 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,959,804 | 240,000 | 0.20 | 0.01 | 2012-08-28 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,922,000 | 235,000 | 0.14 | 0.01 | 2012-08-28 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,372,000 | 210,000 | 0.07 | 0.01 | 2012-08-28 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,841,075 | 199,000 | 0.09 | 0.01 | 2012-08-28 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,781,057 | 197,000 | 0.48 | 0.01 | 2012-08-28 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,005,000 | 186,000 | 0.15 | 0.01 | 2012-08-28 | |
| 17 | B01130 | BOCI SECURITIES LTD | 17,835,786 | 174,000 | 0.88 | 0.01 | 2012-08-28 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,067,002 | 165,000 | 0.20 | 0.01 | 2012-08-28 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,108,243 | 157,000 | 0.80 | 0.01 | 2012-08-28 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,936,000 | 154,000 | 0.10 | 0.01 | 2012-08-28 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,488,000 | 145,000 | 0.47 | 0.01 | 2012-08-28 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 796,000 | 140,000 | 0.04 | 0.01 | 2012-08-28 | |
| 23 | B01867 | STARLING GROUP SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2012-08-28 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,298,000 | 113,000 | 0.16 | 0.01 | 2012-08-28 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,479,000 | 104,000 | 0.12 | 0.01 | 2012-08-28 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 1,637,000 | 100,000 | 0.08 | 0.00 | 2012-08-28 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 813,000 | 96,000 | 0.04 | 0.00 | 2012-08-28 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,146,000 | 88,000 | 0.25 | 0.00 | 2012-08-28 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,011,000 | 85,000 | 0.20 | 0.00 | 2012-08-28 | |
| 30 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 510,000 | 70,000 | 0.03 | 0.00 | 2012-08-28 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,745,000 | 70,000 | 0.14 | 0.00 | 2012-08-28 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,180,900 | 68,000 | 0.40 | 0.00 | 2012-08-28 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,828,000 | 64,000 | 0.68 | 0.00 | 2012-08-28 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,235,000 | 61,000 | 0.16 | 0.00 | 2012-08-28 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,048,000 | 50,000 | 0.10 | 0.00 | 2012-08-28 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 512,000 | 50,000 | 0.03 | 0.00 | 2012-08-28 | |
| 37 | B01610 | KGI ASIA LTD | 2,044,000 | 49,000 | 0.10 | 0.00 | 2012-08-28 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,621,000 | 42,000 | 0.23 | 0.00 | 2012-08-28 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 735,000 | 40,000 | 0.04 | 0.00 | 2012-08-28 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 165,000 | 40,000 | 0.01 | 0.00 | 2012-08-28 | |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 41,000 | 36,000 | 0.00 | 0.00 | 2012-08-28 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 107,000 | 25,000 | 0.01 | 0.00 | 2012-08-28 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 602,000 | 24,000 | 0.03 | 0.00 | 2012-08-28 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2012-08-28 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,504,000 | 20,000 | 0.07 | 0.00 | 2012-08-28 | |
| 46 | B01383 | RICH PLEASURE SECURITIES LTD | 1,035,000 | 20,000 | 0.05 | 0.00 | 2012-08-28 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 172,010 | 20,000 | 0.01 | 0.00 | 2012-08-28 | |
| 48 | B01410 | WINGS SECURITIES (HK) LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2012-08-28 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,828,000 | 19,000 | 0.09 | 0.00 | 2012-08-28 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 640,000 | 18,000 | 0.03 | 0.00 | 2012-08-28 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | 15,000 | 0.02 | 0.00 | 2012-08-28 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,278,000 | 14,000 | 0.11 | 0.00 | 2012-08-28 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 778,000 | 14,000 | 0.04 | 0.00 | 2012-08-28 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,996,000 | 14,000 | 0.10 | 0.00 | 2012-08-28 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 310,000 | 13,000 | 0.02 | 0.00 | 2012-08-28 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,650,000 | 11,000 | 0.23 | 0.00 | 2012-08-28 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2012-08-28 | |
| 58 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 | |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 169,000 | 10,000 | 0.01 | 0.00 | 2012-08-28 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2012-08-28 | |
| 61 | B01346 | CHINA PACIFIC SECURITIES LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2012-08-28 | |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2012-08-28 | |
| 64 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,507,000 | 10,000 | 0.22 | 0.00 | 2012-08-28 | |
| 66 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 | |
| 67 | B01387 | LUEN HING SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2012-08-28 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 | |
| 69 | B01831 | NERICO BROTHERS LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 | |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 1,767,086 | 10,000 | 0.09 | 0.00 | 2012-08-28 | |
| 72 | B01597 | TIMES SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 | |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 | |
| 74 | B01609 | WILBY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 | |
| 75 | B01559 | WISETRADE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 | |
| 76 | B01326 | KING SUN SECURITIES LTD | 41,000 | 9,000 | 0.00 | 0.00 | 2012-08-28 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,840,000 | 7,000 | 0.24 | 0.00 | 2012-08-28 | |
| 78 | B01438 | KINGSTON SECURITIES LTD | 113,000 | 7,000 | 0.01 | 0.00 | 2012-08-28 | |
| 79 | B01740 | WIN SECURITIES LTD | 2,971,000 | 7,000 | 0.15 | 0.00 | 2012-08-28 | |
| 80 | B01462 | MANGO FINANCIAL LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2012-08-28 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | 6,000 | 0.01 | 0.00 | 2012-08-28 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 256,000 | 5,000 | 0.01 | 0.00 | 2012-08-28 | |
| 83 | B01722 | CTW SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-08-28 | |
| 84 | B01450 | DL BROKERAGE LTD | 406,000 | 5,000 | 0.02 | 0.00 | 2012-08-28 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 722,000 | 5,000 | 0.04 | 0.00 | 2012-08-28 | |
| 86 | B01123 | HING WONG SECURITIES LTD | 673,000 | 5,000 | 0.03 | 0.00 | 2012-08-28 | |
| 87 | B01571 | KARFORD SECURITIES LTD | 117,000 | 5,000 | 0.01 | 0.00 | 2012-08-28 | |
| 88 | B01209 | MASON SECURITIES LTD | 375,000 | 5,000 | 0.02 | 0.00 | 2012-08-28 | |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 442,000 | 5,000 | 0.02 | 0.00 | 2012-08-28 | |
| 90 | B01158 | SOLID KING SECURITIES LTD | 188,000 | 5,000 | 0.01 | 0.00 | 2012-08-28 | |
| 91 | B01290 | SPS SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2012-08-28 | |
| 92 | B01427 | TSE'S SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2012-08-28 | |
| 93 | C00057 | UNITED OVERSEAS BANK LTD | 593,000 | 5,000 | 0.03 | 0.00 | 2012-08-28 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2012-08-28 | |
| 95 | B01389 | ZHONGRONG PT SECURITIES LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2012-08-28 | |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 26,250,000 | 4,000 | 1.30 | 0.00 | 2012-08-28 | |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2012-08-28 | |
| 98 | B01601 | CSC SECURITIES (HK) LTD | 87,000 | 3,000 | 0.00 | 0.00 | 2012-08-28 | |
| 99 | B01921 | GONG PING SECURITIES LTD | 249,000 | 3,000 | 0.01 | 0.00 | 2012-08-28 | |
| 100 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 227,000 | 3,000 | 0.01 | 0.00 | 2012-08-28 | |
| 101 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2012-08-28 | |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 9,012,040 | 3,000 | 0.45 | 0.00 | 2012-08-28 | |
| 103 | B01724 | RAMON INVESTMENT CO LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2012-08-28 | |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 847,000 | 2,000 | 0.04 | 0.00 | 2012-08-28 | |
| 105 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 | |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 188,000 | 1,000 | 0.01 | 0.00 | 2012-08-28 | |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 2,686,000 | -8,000 | 0.13 | -0.00 | 2012-08-28 | |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 538,000 | -14,000 | 0.03 | -0.00 | 2012-08-28 | |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,293,000 | -17,000 | 0.71 | -0.00 | 2012-08-28 | |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 519,000 | -28,000 | 0.03 | -0.00 | 2012-08-28 | |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-08-28 | |
| 112 | C00093 | BNP PARIBAS | 43,106,060 | -883,000 | 2.13 | -0.04 | 2012-08-28 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 152,581 | -1,160,853 | 0.01 | -0.06 | 2012-08-28 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,653,833 | -2,839,013 | 7.20 | -0.14 | 2012-08-28 | |
| 115 | C00010 | CITIBANK N.A. | 119,826,045 | -3,812,000 | 5.92 | -0.19 | 2012-08-28 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,765,036 | -4,972,100 | 12.34 | -0.25 | 2012-08-28 | |
| 116 | Total changed named holdings | 1,701,052,920 | 0 | 84.04 | 0.00 | |||
| 261 | Unchanged named holdings | 140,940,919 | 0 | 6.96 | 0.00 | |||
| 377 | Total named holdings | 1,841,993,839 | 0 | 91.01 | 0.00 | |||
| 99 | Unnamed Investor Participants | 175,162,000 | 0 | 8.65 | 0.00 | |||
| 476 | Total securities in CCASS | 2,017,155,839 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 6,844,161 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-24 |
| Volume | 19,116,000 |
| Turnover | 106,486,445 |
| Average price | 5.571 |
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