CRRC Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,358,750 | 7,506,740 | 0.46 | 0.37 | 2013-06-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,514,456 | 1,330,879 | 10.99 | 0.07 | 2013-06-26 | |
| 3 | C00010 | CITIBANK N.A. | 144,018,043 | 1,122,020 | 7.12 | 0.06 | 2013-06-26 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,879,000 | 337,000 | 0.44 | 0.02 | 2013-06-26 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,599,000 | 323,000 | 0.28 | 0.02 | 2013-06-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,220,000 | 263,000 | 3.72 | 0.01 | 2013-06-26 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,824,506 | 227,000 | 1.77 | 0.01 | 2013-06-26 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,364,388 | 213,000 | 1.60 | 0.01 | 2013-06-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 22,558,843 | 194,000 | 1.11 | 0.01 | 2013-06-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 42,738,000 | 185,000 | 2.11 | 0.01 | 2013-06-26 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,536,000 | 113,000 | 0.37 | 0.01 | 2013-06-26 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,368,000 | 104,000 | 0.36 | 0.01 | 2013-06-26 | |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 341,000 | 100,000 | 0.02 | 0.00 | 2013-06-26 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 12,364,051 | 92,000 | 0.61 | 0.00 | 2013-06-26 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,909,439 | 43,000 | 0.19 | 0.00 | 2013-06-26 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,089,000 | 43,000 | 0.15 | 0.00 | 2013-06-26 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,217,000 | 40,000 | 0.46 | 0.00 | 2013-06-26 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,839,750 | 28,000 | 0.29 | 0.00 | 2013-06-26 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,629,902 | 25,000 | 0.18 | 0.00 | 2013-06-26 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 514,000 | 25,000 | 0.03 | 0.00 | 2013-06-26 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,507,000 | 22,000 | 0.22 | 0.00 | 2013-06-26 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 457,000 | 22,000 | 0.02 | 0.00 | 2013-06-26 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,704,000 | 14,000 | 0.18 | 0.00 | 2013-06-26 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2013-06-26 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,363,000 | 10,000 | 0.07 | 0.00 | 2013-06-26 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,573,000 | 10,000 | 0.13 | 0.00 | 2013-06-26 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,371,000 | 10,000 | 0.22 | 0.00 | 2013-06-26 | |
| 28 | B01698 | LUEN SING SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2013-06-26 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 375,000 | 10,000 | 0.02 | 0.00 | 2013-06-26 | |
| 30 | B01559 | WISETRADE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 512,000 | 10,000 | 0.03 | 0.00 | 2013-06-26 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,234,000 | 6,000 | 0.26 | 0.00 | 2013-06-26 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 904,000 | 6,000 | 0.04 | 0.00 | 2013-06-26 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,853,000 | 5,000 | 0.19 | 0.00 | 2013-06-26 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,215,000 | 5,000 | 0.06 | 0.00 | 2013-06-26 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2013-06-26 | |
| 37 | B01387 | LUEN HING SECURITIES LTD | 137,000 | 5,000 | 0.01 | 0.00 | 2013-06-26 | |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2013-06-26 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 610,000 | 5,000 | 0.03 | 0.00 | 2013-06-26 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,275,000 | 5,000 | 0.11 | 0.00 | 2013-06-26 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,431,000 | 4,000 | 0.66 | 0.00 | 2013-06-26 | |
| 42 | B01567 | PRIME SECURITIES LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2013-06-26 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 991,000 | 4,000 | 0.05 | 0.00 | 2013-06-26 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 358,000 | 3,000 | 0.02 | 0.00 | 2013-06-26 | |
| 45 | B01290 | SPS SECURITIES LTD | 85,000 | 3,000 | 0.00 | 0.00 | 2013-06-26 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 130,000 | 3,000 | 0.01 | 0.00 | 2013-06-26 | |
| 47 | B01642 | KMT SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-06-26 | |
| 48 | B01209 | MASON SECURITIES LTD | 587,000 | 2,000 | 0.03 | 0.00 | 2013-06-26 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 231,000 | 1,000 | 0.01 | 0.00 | 2013-06-26 | |
| 50 | B01821 | GETTA SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2013-06-26 | |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 132,000 | 1,000 | 0.01 | 0.00 | 2013-06-26 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 650,000 | 1,000 | 0.03 | 0.00 | 2013-06-26 | |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 176,000 | 1,000 | 0.01 | 0.00 | 2013-06-26 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 316,029 | 26 | 0.02 | 0.00 | 2013-06-26 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 38,307 | -104 | 0.00 | -0.00 | 2013-06-26 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,110,000 | -1,000 | 0.20 | -0.00 | 2013-06-26 | |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 487,000 | -4,000 | 0.02 | -0.00 | 2013-06-26 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 129,000 | -5,000 | 0.01 | -0.00 | 2013-06-26 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 6,097,000 | -6,000 | 0.30 | -0.00 | 2013-06-26 | |
| 60 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 385,000 | -9,000 | 0.02 | -0.00 | 2013-06-26 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 151,918 | -9,000 | 0.01 | -0.00 | 2013-06-26 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,963,000 | -10,000 | 0.20 | -0.00 | 2013-06-26 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 4,732,000 | -10,000 | 0.23 | -0.00 | 2013-06-26 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,715,900 | -10,000 | 0.33 | -0.00 | 2013-06-26 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 638,000 | -10,000 | 0.03 | -0.00 | 2013-06-26 | |
| 66 | B01758 | CHINA RESERVE SECURITIES LTD | 961,000 | -11,000 | 0.05 | -0.00 | 2013-06-26 | |
| 67 | B01610 | KGI ASIA LTD | 3,438,000 | -12,000 | 0.17 | -0.00 | 2013-06-26 | |
| 68 | B01184 | QUAM SECURITIES LTD | 307,000 | -14,000 | 0.02 | -0.00 | 2013-06-26 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 5,075,000 | -19,000 | 0.25 | -0.00 | 2013-06-26 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2013-06-26 | |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 78,000 | -26,000 | 0.00 | -0.00 | 2013-06-26 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,170,243 | -28,265 | 0.45 | -0.00 | 2013-06-26 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,574,000 | -34,000 | 0.23 | -0.00 | 2013-06-26 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 359,000 | -40,000 | 0.02 | -0.00 | 2013-06-26 | |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 63,000 | -40,000 | 0.00 | -0.00 | 2013-06-26 | |
| 76 | B01740 | WIN SECURITIES LTD | 2,551,000 | -41,000 | 0.13 | -0.00 | 2013-06-26 | |
| 77 | C00093 | BNP PARIBAS | 15,346,144 | -43,000 | 0.76 | -0.00 | 2013-06-26 | |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 142,000 | -48,000 | 0.01 | -0.00 | 2013-06-26 | |
| 79 | B01839 | RABO BROKERAGE HK LTD | 1,002,572 | -50,000 | 0.05 | -0.00 | 2013-06-26 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,830,000 | -90,000 | 0.93 | -0.00 | 2013-06-26 | |
| 81 | B01857 | KAISA FINANCIAL GROUP CO LTD | 208,000 | -90,000 | 0.01 | -0.00 | 2013-06-26 | |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 16,729,000 | -92,000 | 0.83 | -0.00 | 2013-06-26 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,072,000 | -93,000 | 0.25 | -0.00 | 2013-06-26 | |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 1,149,000 | -100,000 | 0.06 | -0.00 | 2013-06-26 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,165,634 | -101,922 | 27.03 | -0.01 | 2013-06-26 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -110,000 | 0.01 | -0.01 | 2013-06-26 | |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,503,000 | -170,000 | 0.37 | -0.01 | 2013-06-26 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,741,000 | -223,000 | 0.28 | -0.01 | 2013-06-26 | |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,184,677 | -1,130,740 | 17.35 | -0.06 | 2013-06-26 | |
| 90 | C00074 | DEUTSCHE BANK AG | 35,344,835 | -2,245,834 | 1.75 | -0.11 | 2013-06-26 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,567,589 | -3,767,800 | 1.11 | -0.19 | 2013-06-26 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,743,641 | -3,815,000 | 2.26 | -0.19 | 2013-06-26 | |
| 92 | Total changed named holdings | 1,830,583,617 | 0 | 90.44 | 0.00 | |||
| 287 | Unchanged named holdings | 82,593,222 | 0 | 4.08 | 0.00 | |||
| 379 | Total named holdings | 1,913,176,839 | 0 | 94.52 | 0.00 | |||
| 120 | Unnamed Investor Participants | 103,750,000 | 0 | 5.13 | 0.00 | |||
| 499 | Total securities in CCASS | 2,016,926,839 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 7,073,161 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 20,073,143 |
| Turnover | 93,537,130 |
| Average price | 4.660 |
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