CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | 57,392,900 | 3,897,000 | 2.84 | 0.19 | 2012-02-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,250,792 | 2,185,601 | 33.16 | 0.11 | 2012-02-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,965,573 | 2,152,930 | 14.52 | 0.11 | 2012-02-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,062,516 | 1,519,000 | 1.09 | 0.08 | 2012-02-06 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,306,264 | 533,290 | 9.35 | 0.03 | 2012-02-06 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,173,000 | 403,000 | 0.16 | 0.02 | 2012-02-06 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,297,000 | 234,000 | 0.16 | 0.01 | 2012-02-06 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 399,000 | 185,000 | 0.02 | 0.01 | 2012-02-06 | |
| 9 | C00010 | CITIBANK N.A. | 63,677,299 | 121,000 | 3.15 | 0.01 | 2012-02-06 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 156,352 | 100,000 | 0.01 | 0.00 | 2012-02-06 | |
| 11 | B01387 | LUEN HING SECURITIES LTD | 235,000 | 100,000 | 0.01 | 0.00 | 2012-02-06 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 694,000 | 68,000 | 0.03 | 0.00 | 2012-02-06 | |
| 13 | C00074 | DEUTSCHE BANK AG | 15,857,499 | 49,000 | 0.78 | 0.00 | 2012-02-06 | |
| 14 | B01610 | KGI ASIA LTD | 5,644,000 | 42,000 | 0.28 | 0.00 | 2012-02-06 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,301,189 | 39,000 | 0.31 | 0.00 | 2012-02-06 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | 35,000 | 0.00 | 0.00 | 2012-02-06 | |
| 17 | B01184 | QUAM SECURITIES LTD | 3,105,000 | 35,000 | 0.15 | 0.00 | 2012-02-06 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,877,000 | 23,000 | 0.59 | 0.00 | 2012-02-06 | |
| 19 | B01550 | HUAYU SECURITIES LTD | 421,000 | 20,000 | 0.02 | 0.00 | 2012-02-06 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 8,954,318 | 20,000 | 0.44 | 0.00 | 2012-02-06 | |
| 21 | B01648 | STELLAR SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-02-06 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 352,000 | 13,000 | 0.02 | 0.00 | 2012-02-06 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 428,000 | 13,000 | 0.02 | 0.00 | 2012-02-06 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 370,000 | 10,000 | 0.02 | 0.00 | 2012-02-06 | |
| 26 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 149,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,217,000 | 5,000 | 0.11 | 0.00 | 2012-02-06 | |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2012-02-06 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2012-02-06 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 5,385,000 | 3,000 | 0.27 | 0.00 | 2012-02-06 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 190,000 | 3,000 | 0.01 | 0.00 | 2012-02-06 | |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 238 | -665 | 0.00 | -0.00 | 2012-02-06 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 7,504,000 | -1,000 | 0.37 | -0.00 | 2012-02-06 | |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 178,010 | -2,000 | 0.01 | -0.00 | 2012-02-06 | |
| 38 | B01749 | TANG KEE SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 39 | B01458 | YICKO SECURITIES LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 153,000 | -3,000 | 0.01 | -0.00 | 2012-02-06 | |
| 41 | B01567 | PRIME SECURITIES LTD | 117,000 | -3,000 | 0.01 | -0.00 | 2012-02-06 | |
| 42 | B01740 | WIN SECURITIES LTD | 526,000 | -3,000 | 0.03 | -0.00 | 2012-02-06 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 122,000 | -3,000 | 0.01 | -0.00 | 2012-02-06 | |
| 44 | B01732 | WINTECH SECURITIES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2012-02-06 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 297,000 | -3,000 | 0.01 | -0.00 | 2012-02-06 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 328,000 | -4,000 | 0.02 | -0.00 | 2012-02-06 | |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 637,000 | -4,000 | 0.03 | -0.00 | 2012-02-06 | |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 50 | B01662 | BOKHARY SECURITIES LTD | 83,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 164,000 | -5,000 | 0.01 | -0.00 | 2012-02-06 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,562,000 | -5,000 | 0.23 | -0.00 | 2012-02-06 | |
| 53 | B01821 | GETTA SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 305,000 | -5,000 | 0.02 | -0.00 | 2012-02-06 | |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 58 | C00057 | UNITED OVERSEAS BANK LTD | 553,000 | -5,000 | 0.03 | -0.00 | 2012-02-06 | |
| 59 | B01684 | WANG ON SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,832,000 | -6,000 | 0.24 | -0.00 | 2012-02-06 | |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2012-02-06 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 48,121 | -7,404 | 0.00 | -0.00 | 2012-02-06 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 611,000 | -8,000 | 0.03 | -0.00 | 2012-02-06 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 287,000 | -8,000 | 0.01 | -0.00 | 2012-02-06 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 595,317 | -8,000 | 0.03 | -0.00 | 2012-02-06 | |
| 66 | B01728 | AJ SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 67 | B01434 | BEEVEST SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,466,000 | -10,000 | 0.17 | -0.00 | 2012-02-06 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,001,000 | -10,000 | 0.10 | -0.00 | 2012-02-06 | |
| 74 | B01209 | MASON SECURITIES LTD | 509,000 | -10,000 | 0.03 | -0.00 | 2012-02-06 | |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 76 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 77 | B01724 | RAMON INVESTMENT CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 78 | B01127 | REORIENT FINANCIAL MARKETS LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 2,617,000 | -10,000 | 0.13 | -0.00 | 2012-02-06 | |
| 80 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 81 | B01788 | SUNRISE SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 2,036,086 | -10,000 | 0.10 | -0.00 | 2012-02-06 | |
| 84 | B01427 | TSE'S SECURITIES LTD | 365,000 | -10,000 | 0.02 | -0.00 | 2012-02-06 | |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 87 | B01438 | KINGSTON SECURITIES LTD | 452,000 | -11,000 | 0.02 | -0.00 | 2012-02-06 | |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 29,967,000 | -13,000 | 1.48 | -0.00 | 2012-02-06 | |
| 89 | B01478 | GOLDBRIDGE SECURITIES LTD | 31,000 | -15,000 | 0.00 | -0.00 | 2012-02-06 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 464,000 | -16,000 | 0.02 | -0.00 | 2012-02-06 | |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 427,000 | -18,000 | 0.02 | -0.00 | 2012-02-06 | |
| 92 | B01776 | AIF SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 93 | B01483 | BULLISH SECURITIES LTD | 384,000 | -20,000 | 0.02 | -0.00 | 2012-02-06 | |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 95 | B01298 | GET NICE SECURITIES LTD | 1,565,000 | -20,000 | 0.08 | -0.00 | 2012-02-06 | |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,561 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,393,000 | -20,000 | 1.01 | -0.00 | 2012-02-06 | |
| 98 | B01308 | M&F ASSET MANAGEMENT LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2012-02-06 | |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 640,000 | -20,000 | 0.03 | -0.00 | 2012-02-06 | |
| 100 | B01416 | VC BROKERAGE LTD | 201,000 | -23,000 | 0.01 | -0.00 | 2012-02-06 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 1,688,000 | -24,000 | 0.08 | -0.00 | 2012-02-06 | |
| 102 | B01275 | SANFULL SECURITIES LTD | 209,000 | -25,000 | 0.01 | -0.00 | 2012-02-06 | |
| 103 | B01152 | YU ON SECURITIES CO LTD | 1,019,000 | -26,000 | 0.05 | -0.00 | 2012-02-06 | |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 388,000 | -30,000 | 0.02 | -0.00 | 2012-02-06 | |
| 105 | B01778 | UNITED WORLD ONLINE LTD | 7,477,000 | -30,000 | 0.37 | -0.00 | 2012-02-06 | |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 103,000 | -31,000 | 0.01 | -0.00 | 2012-02-06 | |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,790,000 | -33,000 | 0.09 | -0.00 | 2012-02-06 | |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 644,000 | -33,000 | 0.03 | -0.00 | 2012-02-06 | |
| 109 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 390,000 | -40,000 | 0.02 | -0.00 | 2012-02-06 | |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,537,000 | -40,000 | 0.08 | -0.00 | 2012-02-06 | |
| 111 | B01708 | ROSA SECURITIES LTD | 2,063,000 | -40,000 | 0.10 | -0.00 | 2012-02-06 | |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 4,288,000 | -43,000 | 0.21 | -0.00 | 2012-02-06 | |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,396,000 | -48,000 | 0.12 | -0.00 | 2012-02-06 | |
| 114 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 457,000 | -50,000 | 0.02 | -0.00 | 2012-02-06 | |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,675,000 | -55,000 | 0.43 | -0.00 | 2012-02-06 | |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,631,900 | -56,000 | 0.38 | -0.00 | 2012-02-06 | |
| 117 | B01576 | SIU ON SECURITIES LTD | 72,000 | -60,000 | 0.00 | -0.00 | 2012-02-06 | |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,664,000 | -67,000 | 0.33 | -0.00 | 2012-02-06 | |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,117,000 | -70,000 | 0.25 | -0.00 | 2012-02-06 | |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,167,000 | -70,000 | 0.11 | -0.00 | 2012-02-06 | |
| 121 | B01584 | CHIEF SECURITIES LTD | 2,035,000 | -72,000 | 0.10 | -0.00 | 2012-02-06 | |
| 122 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,849,000 | -79,000 | 0.83 | -0.00 | 2012-02-06 | |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 1,036,000 | -98,000 | 0.05 | -0.00 | 2012-02-06 | |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,863,000 | -98,000 | 0.14 | -0.00 | 2012-02-06 | |
| 125 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 437,000 | -104,000 | 0.02 | -0.01 | 2012-02-06 | |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -107,000 | 0.01 | -0.01 | 2012-02-06 | |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,852,256 | -109,000 | 0.19 | -0.01 | 2012-02-06 | |
| 128 | B01130 | BOCI SECURITIES LTD | 18,923,186 | -146,000 | 0.93 | -0.01 | 2012-02-06 | |
| 129 | B01183 | CHONG HING SECURITIES LTD | 3,113,000 | -147,000 | 0.15 | -0.01 | 2012-02-06 | |
| 130 | C00093 | BNP PARIBAS | 10,148,260 | -152,000 | 0.50 | -0.01 | 2012-02-06 | |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 3,880,000 | -152,000 | 0.19 | -0.01 | 2012-02-06 | |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,634,000 | -164,000 | 0.23 | -0.01 | 2012-02-06 | |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,166,000 | -181,000 | 0.26 | -0.01 | 2012-02-06 | |
| 134 | B01121 | SG SECURITIES (HK) LTD | 445,882 | -201,000 | 0.02 | -0.01 | 2012-02-06 | |
| 135 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,500,000 | -242,000 | 0.17 | -0.01 | 2012-02-06 | |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,471,000 | -284,000 | 0.37 | -0.01 | 2012-02-06 | |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,400,000 | -360,000 | 0.76 | -0.02 | 2012-02-06 | |
| 138 | B01839 | RABO BROKERAGE HK LTD | 8,474,001 | -370,000 | 0.42 | -0.02 | 2012-02-06 | |
| 139 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,650,000 | -556,000 | 0.08 | -0.03 | 2012-02-06 | |
| 140 | B01284 | HANG SENG SECURITIES LTD | 31,746,000 | -567,896 | 1.57 | -0.03 | 2012-02-06 | |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,242,269 | -645,856 | 1.25 | -0.03 | 2012-02-06 | |
| 142 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 962,116 | -738,000 | 0.05 | -0.04 | 2012-02-06 | |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,742,500 | -1,192,000 | 0.48 | -0.06 | 2012-02-06 | |
| 144 | C00016 | DBS BANK LTD | 7,110,824 | -1,500,000 | 0.35 | -0.07 | 2012-02-06 | |
| 145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,735,000 | -2,456,000 | 3.15 | -0.12 | 2012-02-06 | |
| 145 | Total changed named holdings | 1,760,488,229 | -330,000 | 86.98 | -0.02 | |||
| 231 | Unchanged named holdings | 75,711,610 | 0 | 3.74 | 0.00 | |||
| 376 | Total named holdings | 1,836,199,839 | -330,000 | 90.72 | 0.00 | |||
| 101 | Unnamed Investor Participants | 180,614,000 | -120,000 | 8.92 | -0.01 | |||
| 477 | Total securities in CCASS | 2,016,813,839 | -450,000 | 99.64 | -0.02 | |||
| Securities not in CCASS | 7,186,161 | 450,000 | 0.36 | 0.02 | ||||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 18,625,100 |
| Turnover | 100,825,998 |
| Average price | 5.413 |
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