CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2010-10-14 to 2010-10-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,957,083 | 1,549,000 | 20.85 | 0.08 | 2010-10-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 880,000 | 830,000 | 0.04 | 0.04 | 2010-10-15 | |
| 3 | B01127 | REORIENT FINANCIAL MARKETS LTD | 702,000 | 700,000 | 0.03 | 0.03 | 2010-10-15 | |
| 4 | C00010 | CITIBANK N.A. | 150,281,086 | 551,000 | 7.42 | 0.03 | 2010-10-15 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,805,000 | 369,000 | 0.14 | 0.02 | 2010-10-15 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 558,000 | 306,000 | 0.03 | 0.02 | 2010-10-15 | |
| 7 | C00074 | DEUTSCHE BANK AG | 21,332,025 | 240,000 | 1.05 | 0.01 | 2010-10-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,317,679 | 216,000 | 0.07 | 0.01 | 2010-10-15 | |
| 9 | B01152 | YU ON SECURITIES CO LTD | 323,000 | 170,000 | 0.02 | 0.01 | 2010-10-15 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 171,000 | 160,000 | 0.01 | 0.01 | 2010-10-15 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,437,000 | 147,000 | 0.27 | 0.01 | 2010-10-15 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 765,000 | 100,000 | 0.04 | 0.00 | 2010-10-15 | |
| 13 | B01839 | RABO BROKERAGE HK LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2010-10-15 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,116,911 | 91,000 | 0.30 | 0.00 | 2010-10-15 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 76,000 | 70,000 | 0.00 | 0.00 | 2010-10-15 | |
| 16 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 210,000 | 70,000 | 0.01 | 0.00 | 2010-10-15 | |
| 17 | B01740 | WIN SECURITIES LTD | 272,000 | 63,000 | 0.01 | 0.00 | 2010-10-15 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,869,000 | 60,000 | 0.39 | 0.00 | 2010-10-15 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,691,000 | 58,000 | 0.18 | 0.00 | 2010-10-15 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 856,000 | 54,000 | 0.04 | 0.00 | 2010-10-15 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,566,000 | 53,000 | 0.23 | 0.00 | 2010-10-15 | |
| 22 | C00026 | CHONG HING BANK LTD | 190,000 | 47,000 | 0.01 | 0.00 | 2010-10-15 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,420,000 | 24,000 | 0.07 | 0.00 | 2010-10-15 | |
| 24 | B01558 | GOLD FUND SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-15 | |
| 25 | B01184 | QUAM SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2010-10-15 | |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,131,000 | 19,000 | 0.06 | 0.00 | 2010-10-15 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 120,001 | 18,000 | 0.01 | 0.00 | 2010-10-15 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,227,000 | 17,000 | 0.06 | 0.00 | 2010-10-15 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 993,000 | 15,000 | 0.05 | 0.00 | 2010-10-15 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 12,687,000 | 15,000 | 0.63 | 0.00 | 2010-10-15 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,627,446 | 14,000 | 0.08 | 0.00 | 2010-10-15 | |
| 32 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-10-15 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-10-15 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-10-15 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 329,000 | 9,000 | 0.02 | 0.00 | 2010-10-15 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2010-10-15 | |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2010-10-15 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 103,000 | 6,000 | 0.01 | 0.00 | 2010-10-15 | |
| 39 | B01212 | HENYEP SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2010-10-15 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,000 | 6,000 | 0.01 | 0.00 | 2010-10-15 | |
| 41 | B01796 | SOO PEI SHAO & CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2010-10-15 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2010-10-15 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2010-10-15 | |
| 44 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-15 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,154,057 | 3,655 | 0.30 | 0.00 | 2010-10-15 | |
| 46 | B01752 | HOI SANG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-10-15 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2010-10-15 | |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-10-15 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 16,604 | 345 | 0.00 | 0.00 | 2010-10-15 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,678,000 | -1,000 | 0.18 | -0.00 | 2010-10-15 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2010-10-15 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2010-10-15 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 857,000 | -2,000 | 0.04 | -0.00 | 2010-10-15 | |
| 54 | B01567 | PRIME SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2010-10-15 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2010-10-15 | |
| 56 | B01758 | CHINA RESERVE SECURITIES LTD | 177,000 | -3,000 | 0.01 | -0.00 | 2010-10-15 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 124,000 | -3,000 | 0.01 | -0.00 | 2010-10-15 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 45,000 | -3,000 | 0.00 | -0.00 | 2010-10-15 | |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -4,000 | 0.00 | -0.00 | 2010-10-15 | |
| 60 | B01570 | GOLDENWAY SECURITIES CO LTD | 85,000 | -4,000 | 0.00 | -0.00 | 2010-10-15 | |
| 61 | B01391 | KAY YUE SECURITIES CO LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2010-10-15 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2010-10-15 | |
| 63 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-10-15 | |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2010-10-15 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 789,000 | -5,000 | 0.04 | -0.00 | 2010-10-15 | |
| 66 | B01669 | FIRST SECURITIES (HK) LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2010-10-15 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 121,000 | -5,000 | 0.01 | -0.00 | 2010-10-15 | |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2010-10-15 | |
| 69 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2010-10-15 | |
| 70 | B01776 | AIF SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2010-10-15 | |
| 71 | B01831 | NERICO BROTHERS LTD | 489,000 | -6,000 | 0.02 | -0.00 | 2010-10-15 | |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2010-10-15 | |
| 73 | B01280 | WING FAT SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-10-15 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,000 | -7,000 | 0.01 | -0.00 | 2010-10-15 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,000 | -7,000 | 0.00 | -0.00 | 2010-10-15 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2010-10-15 | |
| 77 | B01209 | MASON SECURITIES LTD | 176,000 | -9,000 | 0.01 | -0.00 | 2010-10-15 | |
| 78 | B01130 | BOCI SECURITIES LTD | 6,798,000 | -10,000 | 0.34 | -0.00 | 2010-10-15 | |
| 79 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-10-15 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,384,000 | -10,000 | 0.07 | -0.00 | 2010-10-15 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2010-10-15 | |
| 82 | B01571 | KARFORD SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-10-15 | |
| 83 | B01166 | KING FOOK SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-10-15 | |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2010-10-15 | |
| 85 | B01290 | SPS SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2010-10-15 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 486,000 | -10,000 | 0.02 | -0.00 | 2010-10-15 | |
| 87 | B01632 | WAI FAT SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-10-15 | |
| 88 | B01129 | WOCOM SECURITIES LTD | 221,000 | -10,000 | 0.01 | -0.00 | 2010-10-15 | |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | -11,000 | 0.01 | -0.00 | 2010-10-15 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2010-10-15 | |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 808,000 | -14,000 | 0.04 | -0.00 | 2010-10-15 | |
| 92 | B01252 | CORPORATE BROKERS LTD | 332,000 | -15,000 | 0.02 | -0.00 | 2010-10-15 | |
| 93 | B01266 | PRIME CDEX SECURITIES LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2010-10-15 | |
| 94 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,000 | -16,000 | 0.00 | -0.00 | 2010-10-15 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 10,649,000 | -19,000 | 0.53 | -0.00 | 2010-10-15 | |
| 96 | B01434 | BEEVEST SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2010-10-15 | |
| 97 | B01636 | BUSINESS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-10-15 | |
| 98 | B01501 | GOLDRIDE SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2010-10-15 | |
| 99 | B01427 | TSE'S SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2010-10-15 | |
| 100 | B01609 | WILBY SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-10-15 | |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | -22,000 | 0.00 | -0.00 | 2010-10-15 | |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | -22,000 | 0.01 | -0.00 | 2010-10-15 | |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | -24,000 | 0.00 | -0.00 | 2010-10-15 | |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,330,000 | -26,000 | 0.07 | -0.00 | 2010-10-15 | |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 177,000 | -27,000 | 0.01 | -0.00 | 2010-10-15 | |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,953,000 | -30,000 | 0.10 | -0.00 | 2010-10-15 | |
| 107 | B01469 | KAISER SECURITIES LTD | 19,000 | -30,000 | 0.00 | -0.00 | 2010-10-15 | |
| 108 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-10-15 | |
| 109 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-10-15 | |
| 110 | B01275 | SANFULL SECURITIES LTD | 79,000 | -36,000 | 0.00 | -0.00 | 2010-10-15 | |
| 111 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,136,000 | -40,000 | 0.06 | -0.00 | 2010-10-15 | |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | -44,000 | 0.00 | -0.00 | 2010-10-15 | |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 14,391,084 | -44,900 | 0.71 | -0.00 | 2010-10-15 | |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 1,700,000 | -47,000 | 0.08 | -0.00 | 2010-10-15 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 725,000 | -52,000 | 0.04 | -0.00 | 2010-10-15 | |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,343,000 | -53,000 | 0.12 | -0.00 | 2010-10-15 | |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,168,000 | -59,000 | 0.21 | -0.00 | 2010-10-15 | |
| 118 | B01695 | DAH SING SECURITIES LTD | 2,252,000 | -61,000 | 0.11 | -0.00 | 2010-10-15 | |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 325,000 | -61,000 | 0.02 | -0.00 | 2010-10-15 | |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,228,000 | -63,000 | 0.11 | -0.00 | 2010-10-15 | |
| 121 | B01606 | EWARTON SECURITIES LTD | 42,000 | -75,000 | 0.00 | -0.00 | 2010-10-15 | |
| 122 | B01320 | LUEN FAT SECURITIES CO LTD | 27,000 | -80,000 | 0.00 | -0.00 | 2010-10-15 | |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -85,000 | 0.00 | -0.00 | 2010-10-15 | |
| 124 | C00041 | OCBC BANK (HONG KONG) LTD | 888,000 | -100,000 | 0.04 | -0.00 | 2010-10-15 | |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 1,498,000 | -107,000 | 0.07 | -0.01 | 2010-10-15 | |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 343,000 | -111,000 | 0.02 | -0.01 | 2010-10-15 | |
| 127 | B01773 | TOYO SECURITIES ASIA LTD | 46,669,000 | -111,000 | 2.31 | -0.01 | 2010-10-15 | |
| 128 | B01653 | WAI MAN STOCK & SHARES CO LTD | 18,000 | -127,000 | 0.00 | -0.01 | 2010-10-15 | |
| 129 | B01183 | CHONG HING SECURITIES LTD | 563,000 | -129,000 | 0.03 | -0.01 | 2010-10-15 | |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,720,000 | -129,000 | 0.08 | -0.01 | 2010-10-15 | |
| 131 | B01324 | FUNDERSTONE SECURITIES LTD | 1,507,000 | -140,000 | 0.07 | -0.01 | 2010-10-15 | |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,844,000 | -151,000 | 2.27 | -0.01 | 2010-10-15 | |
| 133 | B01610 | KGI ASIA LTD | 926,000 | -154,000 | 0.05 | -0.01 | 2010-10-15 | |
| 134 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,754,000 | -160,000 | 0.14 | -0.01 | 2010-10-15 | |
| 135 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,669,000 | -186,000 | 0.97 | -0.01 | 2010-10-15 | |
| 136 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 586,000 | -191,000 | 0.03 | -0.01 | 2010-10-15 | |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,918,000 | -325,000 | 0.09 | -0.02 | 2010-10-15 | |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,111,281 | -1,217,807 | 2.13 | -0.06 | 2010-10-15 | |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,607,381 | -1,506,293 | 43.61 | -0.07 | 2010-10-15 | |
| 139 | Total changed named holdings | 1,769,909,638 | -52,000 | 87.45 | -0.00 | |||
| 163 | Unchanged named holdings | 61,295,112 | 0 | 3.03 | 0.00 | |||
| 302 | Total named holdings | 1,831,204,750 | -52,000 | 90.47 | 0.00 | |||
| 55 | Unnamed Investor Participants | 186,722,000 | 54,000 | 9.23 | 0.00 | |||
| 357 | Total securities in CCASS | 2,017,926,750 | 2,000 | 99.70 | 0.00 | |||
| Securities not in CCASS | 6,073,250 | -2,000 | 0.30 | -0.00 | ||||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-13 |
| Volume | 13,329,345 |
| Turnover | 97,551,420 |
| Average price | 7.319 |
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