CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,254,951 | 3,926,145 | 33.81 | 0.19 | 2012-03-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,069,450 | 2,968,936 | 8.60 | 0.15 | 2012-03-29 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,036,680 | 850,000 | 0.84 | 0.04 | 2012-03-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 651,809 | 651,809 | 0.03 | 0.03 | 2012-03-29 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,313,036 | 625,000 | 0.21 | 0.03 | 2012-03-29 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,252,000 | 202,000 | 0.16 | 0.01 | 2012-03-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,226,396 | 179,600 | 15.23 | 0.01 | 2012-03-29 | |
| 8 | B01130 | BOCI SECURITIES LTD | 19,147,786 | 120,000 | 0.95 | 0.01 | 2012-03-29 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,023,000 | 95,000 | 0.10 | 0.00 | 2012-03-29 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,162,000 | 59,000 | 0.21 | 0.00 | 2012-03-29 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 112,205 | 52,200 | 0.01 | 0.00 | 2012-03-29 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,041,000 | 50,000 | 0.10 | 0.00 | 2012-03-29 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,684,000 | 48,000 | 0.18 | 0.00 | 2012-03-29 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 419,000 | 47,000 | 0.02 | 0.00 | 2012-03-29 | |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 856,000 | 30,000 | 0.04 | 0.00 | 2012-03-29 | |
| 16 | B01732 | WINTECH SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2012-03-29 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 551,000 | 28,000 | 0.03 | 0.00 | 2012-03-29 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,697,000 | 27,000 | 0.28 | 0.00 | 2012-03-29 | |
| 19 | B01921 | GONG PING SECURITIES LTD | 413,000 | 21,000 | 0.02 | 0.00 | 2012-03-29 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 1,107,000 | 20,000 | 0.05 | 0.00 | 2012-03-29 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 38,000 | 19,000 | 0.00 | 0.00 | 2012-03-29 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 5,269,000 | 19,000 | 0.26 | 0.00 | 2012-03-29 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | 14,000 | 0.02 | 0.00 | 2012-03-29 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 757,000 | 10,000 | 0.04 | 0.00 | 2012-03-29 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 544,000 | 10,000 | 0.03 | 0.00 | 2012-03-29 | |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-29 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 4,056,000 | 2,000 | 0.20 | 0.00 | 2012-03-29 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 196,000 | 2,000 | 0.01 | 0.00 | 2012-03-29 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 139,000 | 1,000 | 0.01 | 0.00 | 2012-03-29 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 33,215 | -400 | 0.00 | -0.00 | 2012-03-29 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,470,000 | -3,000 | 0.07 | -0.00 | 2012-03-29 | |
| 33 | B01724 | RAMON INVESTMENT CO LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2012-03-29 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2012-03-29 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 158,047 | -4,000 | 0.01 | -0.00 | 2012-03-29 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,012,000 | -4,000 | 0.05 | -0.00 | 2012-03-29 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,580,000 | -5,000 | 0.08 | -0.00 | 2012-03-29 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2012-03-29 | |
| 39 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2012-03-29 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 118,000 | -5,000 | 0.01 | -0.00 | 2012-03-29 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,502,450 | -6,000 | 0.37 | -0.00 | 2012-03-29 | |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 314,000 | -6,000 | 0.02 | -0.00 | 2012-03-29 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 255,000 | -6,000 | 0.01 | -0.00 | 2012-03-29 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 297,000 | -8,000 | 0.01 | -0.00 | 2012-03-29 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,461,000 | -10,000 | 0.27 | -0.00 | 2012-03-29 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 706,000 | -10,000 | 0.03 | -0.00 | 2012-03-29 | |
| 47 | B01571 | KARFORD SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2012-03-29 | |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,559,000 | -10,000 | 0.08 | -0.00 | 2012-03-29 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2012-03-29 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,623,000 | -10,000 | 0.13 | -0.00 | 2012-03-29 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 594,000 | -10,000 | 0.03 | -0.00 | 2012-03-29 | |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 647,000 | -10,000 | 0.03 | -0.00 | 2012-03-29 | |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2012-03-29 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -11,000 | 0.01 | -0.00 | 2012-03-29 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,778,000 | -12,000 | 0.24 | -0.00 | 2012-03-29 | |
| 58 | B01280 | WING FAT SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2012-03-29 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 798,000 | -13,000 | 0.04 | -0.00 | 2012-03-29 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,771,000 | -13,000 | 0.14 | -0.00 | 2012-03-29 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 3,465,000 | -14,000 | 0.17 | -0.00 | 2012-03-29 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,658,000 | -16,000 | 0.23 | -0.00 | 2012-03-29 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 4,664,000 | -18,000 | 0.23 | -0.00 | 2012-03-29 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,803,000 | -19,000 | 0.09 | -0.00 | 2012-03-29 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 4,572,000 | -20,000 | 0.23 | -0.00 | 2012-03-29 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 697,000 | -20,000 | 0.03 | -0.00 | 2012-03-29 | |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 143,000 | -20,000 | 0.01 | -0.00 | 2012-03-29 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 431,000 | -20,000 | 0.02 | -0.00 | 2012-03-29 | |
| 69 | B01152 | YU ON SECURITIES CO LTD | 415,000 | -20,000 | 0.02 | -0.00 | 2012-03-29 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 2,119,000 | -21,000 | 0.10 | -0.00 | 2012-03-29 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,624,000 | -24,000 | 1.17 | -0.00 | 2012-03-29 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 29,043,000 | -26,000 | 1.43 | -0.00 | 2012-03-29 | |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,068,000 | -27,000 | 0.05 | -0.00 | 2012-03-29 | |
| 74 | B01708 | ROSA SECURITIES LTD | 2,063,000 | -30,000 | 0.10 | -0.00 | 2012-03-29 | |
| 75 | B01416 | VC BROKERAGE LTD | 160,000 | -32,000 | 0.01 | -0.00 | 2012-03-29 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,601,149 | -35,500 | 0.33 | -0.00 | 2012-03-29 | |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 839,000 | -50,000 | 0.04 | -0.00 | 2012-03-29 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,814,000 | -53,000 | 0.78 | -0.00 | 2012-03-29 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,469,000 | -55,000 | 0.32 | -0.00 | 2012-03-29 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,558,000 | -59,000 | 0.47 | -0.00 | 2012-03-29 | |
| 81 | B01121 | SG SECURITIES (HK) LTD | 262,882 | -60,000 | 0.01 | -0.00 | 2012-03-29 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,836,356 | -69,000 | 0.19 | -0.00 | 2012-03-29 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 5,213,000 | -71,000 | 0.26 | -0.00 | 2012-03-29 | |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 2,158,086 | -84,000 | 0.11 | -0.00 | 2012-03-29 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,052,000 | -96,000 | 0.35 | -0.00 | 2012-03-29 | |
| 86 | B01610 | KGI ASIA LTD | 2,995,000 | -98,000 | 0.15 | -0.00 | 2012-03-29 | |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,305,000 | -104,000 | 0.11 | -0.01 | 2012-03-29 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,000 | -104,000 | 0.03 | -0.01 | 2012-03-29 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 32,339,000 | -141,000 | 1.60 | -0.01 | 2012-03-29 | |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,768,900 | -167,000 | 0.38 | -0.01 | 2012-03-29 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,638,000 | -216,000 | 0.67 | -0.01 | 2012-03-29 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,559,000 | -266,000 | 3.34 | -0.01 | 2012-03-29 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 4,099,000 | -330,000 | 0.20 | -0.02 | 2012-03-29 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,432,000 | -953,500 | 0.42 | -0.05 | 2012-03-29 | |
| 95 | C00010 | CITIBANK N.A. | 57,368,695 | -2,110,000 | 2.83 | -0.10 | 2012-03-29 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,499,243 | -4,487,290 | 3.43 | -0.22 | 2012-03-29 | |
| 96 | Total changed named holdings | 1,680,433,336 | -63,000 | 83.03 | -0.00 | |||
| 292 | Unchanged named holdings | 156,113,503 | 0 | 7.71 | 0.00 | |||
| 388 | Total named holdings | 1,836,546,839 | -63,000 | 90.74 | 0.00 | |||
| 97 | Unnamed Investor Participants | 180,509,000 | 0 | 8.92 | 0.00 | |||
| 485 | Total securities in CCASS | 2,017,055,839 | -63,000 | 99.66 | -0.00 | |||
| Securities not in CCASS | 6,944,161 | 63,000 | 0.34 | 0.00 | ||||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-27 |
| Volume | 8,074,400 |
| Turnover | 43,039,149 |
| Average price | 5.330 |
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