CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2010-04-14 to 2010-04-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,208,867 | 964,000 | 0.21 | 0.05 | 2010-04-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,814,852 | 472,291 | 43.47 | 0.02 | 2010-04-15 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,112,000 | 465,000 | 1.24 | 0.02 | 2010-04-15 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,985,378 | 258,000 | 1.98 | 0.01 | 2010-04-15 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,386,000 | 150,000 | 0.07 | 0.01 | 2010-04-15 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 1,880,000 | 134,000 | 0.09 | 0.01 | 2010-04-15 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 45,946,000 | 102,000 | 2.27 | 0.01 | 2010-04-15 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 199,000 | 50,000 | 0.01 | 0.00 | 2010-04-15 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 378,000 | 50,000 | 0.02 | 0.00 | 2010-04-15 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,346,000 | 36,000 | 0.21 | 0.00 | 2010-04-15 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,866,000 | 29,000 | 0.29 | 0.00 | 2010-04-15 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 245,000 | 20,000 | 0.01 | 0.00 | 2010-04-15 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,157,840 | 20,000 | 0.11 | 0.00 | 2010-04-15 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 283,000 | 12,000 | 0.01 | 0.00 | 2010-04-15 | |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,164,000 | 10,000 | 0.11 | 0.00 | 2010-04-15 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2010-04-15 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2010-04-15 | |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2010-04-15 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,582,000 | 6,000 | 0.08 | 0.00 | 2010-04-15 | |
| 20 | B01209 | MASON SECURITIES LTD | 216,000 | 6,000 | 0.01 | 0.00 | 2010-04-15 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2010-04-15 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,070,000 | 3,000 | 0.20 | 0.00 | 2010-04-15 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2010-04-15 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,072 | 709 | 0.00 | 0.00 | 2010-04-15 | |
| 25 | B01576 | SIU ON SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2010-04-15 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2010-04-15 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,174,000 | -2,000 | 0.16 | -0.00 | 2010-04-15 | |
| 28 | B01758 | CHINA RESERVE SECURITIES LTD | 292,000 | -2,000 | 0.01 | -0.00 | 2010-04-15 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2010-04-15 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-04-15 | |
| 31 | B01184 | QUAM SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2010-04-15 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 5,358,000 | -3,000 | 0.26 | -0.00 | 2010-04-15 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 359,000 | -5,000 | 0.02 | -0.00 | 2010-04-15 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,474,000 | -5,000 | 0.07 | -0.00 | 2010-04-15 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,355,000 | -5,000 | 0.07 | -0.00 | 2010-04-15 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,154,000 | -5,000 | 0.11 | -0.00 | 2010-04-15 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 943,000 | -5,000 | 0.05 | -0.00 | 2010-04-15 | |
| 38 | B01434 | BEEVEST SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2010-04-15 | |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 103,000 | -6,000 | 0.01 | -0.00 | 2010-04-15 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -7,000 | 0.00 | -0.00 | 2010-04-15 | |
| 41 | B01610 | KGI ASIA LTD | 967,000 | -8,000 | 0.05 | -0.00 | 2010-04-15 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,435,865 | -8,000 | 2.05 | -0.00 | 2010-04-15 | |
| 43 | B01416 | VC BROKERAGE LTD | 277,000 | -8,000 | 0.01 | -0.00 | 2010-04-15 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,669,000 | -9,000 | 0.08 | -0.00 | 2010-04-15 | |
| 45 | B01130 | BOCI SECURITIES LTD | 9,315,000 | -10,000 | 0.46 | -0.00 | 2010-04-15 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 492,000 | -10,000 | 0.02 | -0.00 | 2010-04-15 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-04-15 | |
| 48 | B01450 | DL BROKERAGE LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2010-04-15 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 385,000 | -10,000 | 0.02 | -0.00 | 2010-04-15 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 199,000 | -10,000 | 0.01 | -0.00 | 2010-04-15 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,409,000 | -10,000 | 0.12 | -0.00 | 2010-04-15 | |
| 52 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-15 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 578,000 | -13,000 | 0.03 | -0.00 | 2010-04-15 | |
| 54 | B01392 | TAIFAIR SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2010-04-15 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,189,000 | -18,000 | 0.06 | -0.00 | 2010-04-15 | |
| 56 | B01606 | EWARTON SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2010-04-15 | |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-04-15 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 14,682,000 | -24,000 | 0.73 | -0.00 | 2010-04-15 | |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 61,000 | -27,000 | 0.00 | -0.00 | 2010-04-15 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 698,000 | -30,000 | 0.03 | -0.00 | 2010-04-15 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,347,000 | -35,000 | 0.12 | -0.00 | 2010-04-15 | |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 14,735,000 | -39,000 | 0.73 | -0.00 | 2010-04-15 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,921,000 | -41,000 | 1.48 | -0.00 | 2010-04-15 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 845,000 | -42,000 | 0.04 | -0.00 | 2010-04-15 | |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 65,000 | -43,000 | 0.00 | -0.00 | 2010-04-15 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,650,000 | -51,000 | 0.23 | -0.00 | 2010-04-15 | |
| 67 | B01839 | RABO BROKERAGE HK LTD | 136,000 | -60,000 | 0.01 | -0.00 | 2010-04-15 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,112,000 | -61,000 | 0.30 | -0.00 | 2010-04-15 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 793,000 | -84,000 | 0.04 | -0.00 | 2010-04-15 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 8,814,000 | -104,000 | 0.44 | -0.01 | 2010-04-15 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,726,000 | -149,000 | 0.09 | -0.01 | 2010-04-15 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,361,000 | -200,000 | 0.51 | -0.01 | 2010-04-15 | |
| 73 | C00010 | CITIBANK N.A. | 127,083,702 | -721,000 | 6.28 | -0.04 | 2010-04-15 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,003,258 | -844,000 | 20.60 | -0.04 | 2010-04-15 | |
| 74 | Total changed named holdings | 1,734,861,834 | 9,000 | 85.71 | 0.00 | |||
| 214 | Unchanged named holdings | 94,952,066 | 0 | 4.69 | 0.00 | |||
| 288 | Total named holdings | 1,829,813,900 | 9,000 | 90.41 | 0.00 | |||
| 64 | Unnamed Investor Participants | 187,770,000 | -3,000 | 9.28 | -0.00 | |||
| 352 | Total securities in CCASS | 2,017,583,900 | 6,000 | 99.68 | 0.00 | |||
| Securities not in CCASS | 6,416,100 | -6,000 | 0.32 | -0.00 | ||||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-13 |
| Volume | 7,061,000 |
| Turnover | 42,332,290 |
| Average price | 5.995 |
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