CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 150,698,466 | 5,044,633 | 7.45 | 0.25 | 2012-08-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,962,204 | 1,449,000 | 3.31 | 0.07 | 2012-08-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,025,775 | 647,207 | 2.08 | 0.03 | 2012-08-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,136,000 | 382,000 | 1.59 | 0.02 | 2012-08-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 470,847 | 318,266 | 0.02 | 0.02 | 2012-08-29 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,141,075 | 300,000 | 0.11 | 0.01 | 2012-08-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 18,123,786 | 288,000 | 0.90 | 0.01 | 2012-08-29 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,023,000 | 236,000 | 0.30 | 0.01 | 2012-08-29 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,686,000 | 184,000 | 0.33 | 0.01 | 2012-08-29 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,224,958 | 174,000 | 1.20 | 0.01 | 2012-08-29 | |
| 11 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 673,000 | 163,000 | 0.03 | 0.01 | 2012-08-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,093,000 | 157,000 | 0.10 | 0.01 | 2012-08-29 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,811,000 | 140,000 | 0.19 | 0.01 | 2012-08-29 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 947,000 | 134,000 | 0.05 | 0.01 | 2012-08-29 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,264,000 | 118,000 | 0.26 | 0.01 | 2012-08-29 | |
| 16 | C00010 | CITIBANK N.A. | 119,932,045 | 106,000 | 5.93 | 0.01 | 2012-08-29 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,629,000 | 100,000 | 0.23 | 0.00 | 2012-08-29 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,100,000 | 95,000 | 0.15 | 0.00 | 2012-08-29 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,319,000 | 94,000 | 0.21 | 0.00 | 2012-08-29 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,871,057 | 90,000 | 0.49 | 0.00 | 2012-08-29 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 339,000 | 77,000 | 0.02 | 0.00 | 2012-08-29 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,085,000 | 74,000 | 0.20 | 0.00 | 2012-08-29 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,550,000 | 71,000 | 0.13 | 0.00 | 2012-08-29 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,830,086 | 63,000 | 0.09 | 0.00 | 2012-08-29 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 856,000 | 60,000 | 0.04 | 0.00 | 2012-08-29 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 792,000 | 57,000 | 0.04 | 0.00 | 2012-08-29 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,229,900 | 49,000 | 0.41 | 0.00 | 2012-08-29 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,887,000 | 47,000 | 0.24 | 0.00 | 2012-08-29 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,281,000 | 46,000 | 0.16 | 0.00 | 2012-08-29 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,868,000 | 40,000 | 0.09 | 0.00 | 2012-08-29 | |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 181,000 | 40,000 | 0.01 | 0.00 | 2012-08-29 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,033,000 | 37,000 | 0.10 | 0.00 | 2012-08-29 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 142,000 | 35,000 | 0.01 | 0.00 | 2012-08-29 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 547,000 | 35,000 | 0.03 | 0.00 | 2012-08-29 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 636,000 | 34,000 | 0.03 | 0.00 | 2012-08-29 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 787,000 | 30,000 | 0.04 | 0.00 | 2012-08-29 | |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,402,000 | 30,000 | 0.07 | 0.00 | 2012-08-29 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,533,000 | 29,000 | 0.08 | 0.00 | 2012-08-29 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,773,000 | 28,000 | 0.14 | 0.00 | 2012-08-29 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | 26,000 | 0.00 | 0.00 | 2012-08-29 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,852,000 | 24,000 | 0.68 | 0.00 | 2012-08-29 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 801,000 | 23,000 | 0.04 | 0.00 | 2012-08-29 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,708,000 | 22,000 | 0.13 | 0.00 | 2012-08-29 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 868,000 | 21,000 | 0.04 | 0.00 | 2012-08-29 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 119,000 | 20,000 | 0.01 | 0.00 | 2012-08-29 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,066,000 | 18,000 | 0.10 | 0.00 | 2012-08-29 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,524,000 | 17,000 | 0.22 | 0.00 | 2012-08-29 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 310,000 | 17,000 | 0.02 | 0.00 | 2012-08-29 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,504,000 | 16,000 | 0.47 | 0.00 | 2012-08-29 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 4,634,000 | 13,000 | 0.23 | 0.00 | 2012-08-29 | |
| 51 | B01740 | WIN SECURITIES LTD | 2,984,000 | 13,000 | 0.15 | 0.00 | 2012-08-29 | |
| 52 | B01277 | BRADBURY SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 53 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2012-08-29 | |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 683,000 | 10,000 | 0.03 | 0.00 | 2012-08-29 | |
| 58 | B01610 | KGI ASIA LTD | 2,054,000 | 10,000 | 0.10 | 0.00 | 2012-08-29 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2012-08-29 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2012-08-29 | |
| 61 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 548,000 | 10,000 | 0.03 | 0.00 | 2012-08-29 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2012-08-29 | |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2012-08-29 | |
| 65 | B01407 | WIN WONG SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 66 | B01559 | WISETRADE SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 247,000 | 9,000 | 0.01 | 0.00 | 2012-08-29 | |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 141,000 | 8,000 | 0.01 | 0.00 | 2012-08-29 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 527,000 | 8,000 | 0.03 | 0.00 | 2012-08-29 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,305,000 | 7,000 | 0.16 | 0.00 | 2012-08-29 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 729,000 | 7,000 | 0.04 | 0.00 | 2012-08-29 | |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 5,293,000 | 7,000 | 0.26 | 0.00 | 2012-08-29 | |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2012-08-29 | |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 65,000 | 6,000 | 0.00 | 0.00 | 2012-08-29 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 5,000 | 0.00 | 0.00 | 2012-08-29 | |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 257,000 | 5,000 | 0.01 | 0.00 | 2012-08-29 | |
| 77 | B01567 | PRIME SECURITIES LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2012-08-29 | |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 177,010 | 5,000 | 0.01 | 0.00 | 2012-08-29 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,071,902 | 4,900 | 0.20 | 0.00 | 2012-08-29 | |
| 80 | B01564 | ABCI SECURITIES CO LTD | 281,000 | 4,000 | 0.01 | 0.00 | 2012-08-29 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | 4,000 | 0.02 | 0.00 | 2012-08-29 | |
| 82 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-29 | |
| 83 | B01383 | RICH PLEASURE SECURITIES LTD | 1,039,000 | 4,000 | 0.05 | 0.00 | 2012-08-29 | |
| 84 | B01531 | LAU & CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2012-08-29 | |
| 85 | B01749 | TANG KEE SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2012-08-29 | |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 89,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 | |
| 87 | B01724 | RAMON INVESTMENT CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 | |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 254,000 | 2,000 | 0.01 | 0.00 | 2012-08-29 | |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 167,000 | 2,000 | 0.01 | 0.00 | 2012-08-29 | |
| 90 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-08-29 | |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,790,000 | 1,000 | 0.09 | 0.00 | 2012-08-29 | |
| 92 | B01885 | HAFOO SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-08-29 | |
| 93 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 228,000 | 1,000 | 0.01 | 0.00 | 2012-08-29 | |
| 94 | B01127 | REORIENT FINANCIAL MARKETS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-08-29 | |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 47,880 | 100 | 0.00 | 0.00 | 2012-08-29 | |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,292,000 | -1,000 | 0.71 | -0.00 | 2012-08-29 | |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,649,000 | -1,000 | 0.23 | -0.00 | 2012-08-29 | |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2012-08-29 | |
| 99 | B01921 | GONG PING SECURITIES LTD | 246,000 | -3,000 | 0.01 | -0.00 | 2012-08-29 | |
| 100 | B01466 | DAOKOU SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-08-29 | |
| 101 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2012-08-29 | |
| 102 | B01748 | COL SECURITIES (HK) LTD | 0 | -15,000 | 0.00 | -0.00 | 2012-08-29 | |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 26,227,000 | -23,000 | 1.30 | -0.00 | 2012-08-29 | |
| 104 | B01271 | HANG TAI SECURITIES LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2012-08-29 | |
| 105 | B01338 | EMPEROR SECURITIES LTD | 154,000 | -40,000 | 0.01 | -0.00 | 2012-08-29 | |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,876,000 | -46,000 | 0.14 | -0.00 | 2012-08-29 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,062,243 | -46,000 | 0.79 | -0.00 | 2012-08-29 | |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 1,537,000 | -100,000 | 0.08 | -0.00 | 2012-08-29 | |
| 109 | C00093 | BNP PARIBAS | 42,974,060 | -132,000 | 2.12 | -0.01 | 2012-08-29 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,181,000 | -133,000 | 0.90 | -0.01 | 2012-08-29 | |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 8,871,475 | -140,565 | 0.44 | -0.01 | 2012-08-29 | |
| 112 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -150,000 | 0.00 | -0.01 | 2012-08-29 | |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,680,804 | -279,000 | 0.18 | -0.01 | 2012-08-29 | |
| 114 | B01839 | RABO BROKERAGE HK LTD | 12,138,281 | -400,000 | 0.60 | -0.02 | 2012-08-29 | |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,338,035 | -1,808,030 | 0.07 | -0.09 | 2012-08-29 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,286,036 | -3,479,000 | 12.17 | -0.17 | 2012-08-29 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,374,014 | -4,752,511 | 37.07 | -0.23 | 2012-08-29 | |
| 117 | Total changed named holdings | 1,759,655,939 | 0 | 86.94 | 0.00 | |||
| 258 | Unchanged named holdings | 82,337,900 | 0 | 4.07 | 0.00 | |||
| 375 | Total named holdings | 1,841,993,839 | 0 | 91.01 | 0.00 | |||
| 99 | Unnamed Investor Participants | 175,162,000 | 0 | 8.65 | 0.00 | |||
| 474 | 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 | 2012-08-27 |
| Volume | 13,296,100 |
| Turnover | 72,430,566 |
| Average price | 5.448 |
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