CRRC Corporation Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2013-04-19 to 2013-04-22
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 | C00010 | CITIBANK N.A. | 172,225,670 | 10,285,000 | 8.51 | 0.51 | 2013-04-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,714,054 | 8,996,945 | 29.73 | 0.44 | 2013-04-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,804,000 | 493,000 | 3.50 | 0.02 | 2013-04-22 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,680,000 | 270,000 | 0.23 | 0.01 | 2013-04-22 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,020,000 | 260,000 | 0.20 | 0.01 | 2013-04-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 40,383,000 | 253,000 | 2.00 | 0.01 | 2013-04-22 | |
| 7 | B01184 | QUAM SECURITIES LTD | 438,000 | 218,000 | 0.02 | 0.01 | 2013-04-22 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,645,000 | 165,000 | 0.43 | 0.01 | 2013-04-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 20,540,843 | 155,000 | 1.01 | 0.01 | 2013-04-22 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,454,000 | 114,000 | 0.86 | 0.01 | 2013-04-22 | |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 138,000 | 100,000 | 0.01 | 0.00 | 2013-04-22 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 346,000 | 100,000 | 0.02 | 0.00 | 2013-04-22 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,596,000 | 93,000 | 0.42 | 0.00 | 2013-04-22 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,305,000 | 90,000 | 0.21 | 0.00 | 2013-04-22 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 69,000 | 69,000 | 0.00 | 0.00 | 2013-04-22 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 958,000 | 66,000 | 0.05 | 0.00 | 2013-04-22 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,740,902 | 61,000 | 0.18 | 0.00 | 2013-04-22 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 8,508,238 | 60,000 | 0.42 | 0.00 | 2013-04-22 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,014,000 | 60,000 | 0.30 | 0.00 | 2013-04-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,638,000 | 54,000 | 0.13 | 0.00 | 2013-04-22 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,822,000 | 47,000 | 0.34 | 0.00 | 2013-04-22 | |
| 22 | C00026 | CHONG HING BANK LTD | 375,000 | 40,000 | 0.02 | 0.00 | 2013-04-22 | |
| 23 | B01610 | KGI ASIA LTD | 2,916,000 | 35,000 | 0.14 | 0.00 | 2013-04-22 | |
| 24 | C00093 | BNP PARIBAS | 18,630,100 | 32,000 | 0.92 | 0.00 | 2013-04-22 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,978,000 | 30,000 | 0.34 | 0.00 | 2013-04-22 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 365,000 | 30,000 | 0.02 | 0.00 | 2013-04-22 | |
| 27 | B01372 | FIRST WORLDSEC SECURITIES LTD | 144,000 | 30,000 | 0.01 | 0.00 | 2013-04-22 | |
| 28 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 71,000 | 30,000 | 0.00 | 0.00 | 2013-04-22 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,974,000 | 30,000 | 0.15 | 0.00 | 2013-04-22 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,151,000 | 26,000 | 0.06 | 0.00 | 2013-04-22 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,790,411 | 25,500 | 1.42 | 0.00 | 2013-04-22 | |
| 32 | B01941 | CENTALINE SECURITIES LTD | 81,000 | 25,000 | 0.00 | 0.00 | 2013-04-22 | |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 36,000 | 25,000 | 0.00 | 0.00 | 2013-04-22 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,403,000 | 23,000 | 0.12 | 0.00 | 2013-04-22 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,134,000 | 20,000 | 0.20 | 0.00 | 2013-04-22 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 119,000 | 20,000 | 0.01 | 0.00 | 2013-04-22 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,013,000 | 20,000 | 0.10 | 0.00 | 2013-04-22 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 2,005,000 | 18,000 | 0.10 | 0.00 | 2013-04-22 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,260,750 | 17,000 | 0.26 | 0.00 | 2013-04-22 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 5,106,424 | 16,000 | 0.25 | 0.00 | 2013-04-22 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,679,000 | 15,000 | 0.23 | 0.00 | 2013-04-22 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 462,000 | 14,000 | 0.02 | 0.00 | 2013-04-22 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,179,900 | 11,000 | 0.35 | 0.00 | 2013-04-22 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,123,000 | 11,000 | 0.06 | 0.00 | 2013-04-22 | |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2013-04-22 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,946,000 | 10,000 | 0.15 | 0.00 | 2013-04-22 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 5,001,000 | 10,000 | 0.25 | 0.00 | 2013-04-22 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2013-04-22 | |
| 49 | B01528 | EAA SECURITIES LTD | 455,000 | 10,000 | 0.02 | 0.00 | 2013-04-22 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 251,000 | 10,000 | 0.01 | 0.00 | 2013-04-22 | |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2013-04-22 | |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2013-04-22 | |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2013-04-22 | |
| 54 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-22 | |
| 55 | C00057 | UNITED OVERSEAS BANK LTD | 608,000 | 10,000 | 0.03 | 0.00 | 2013-04-22 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2013-04-22 | |
| 57 | B01559 | WISETRADE SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2013-04-22 | |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2013-04-22 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2013-04-22 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 489,000 | 6,000 | 0.02 | 0.00 | 2013-04-22 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2013-04-22 | |
| 62 | B01531 | LAU & CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-04-22 | |
| 63 | B01376 | PUBLIC SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2013-04-22 | |
| 64 | B01463 | KGI WEALTH MANAGEMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-04-22 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 496,000 | -1,000 | 0.02 | -0.00 | 2013-04-22 | |
| 66 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-04-22 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2013-04-22 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2013-04-22 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,558,000 | -6,000 | 0.08 | -0.00 | 2013-04-22 | |
| 70 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 144,000 | -7,000 | 0.01 | -0.00 | 2013-04-22 | |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | -10,000 | 0.00 | -0.00 | 2013-04-22 | |
| 72 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 414,000 | -10,000 | 0.02 | -0.00 | 2013-04-22 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 773,000 | -16,352 | 0.04 | -0.00 | 2013-04-22 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 334,000 | -19,000 | 0.02 | -0.00 | 2013-04-22 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,236,000 | -20,000 | 0.11 | -0.00 | 2013-04-22 | |
| 76 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-04-22 | |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 296,000 | -25,000 | 0.01 | -0.00 | 2013-04-22 | |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 19,393,000 | -25,000 | 0.96 | -0.00 | 2013-04-22 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 476,000 | -30,000 | 0.02 | -0.00 | 2013-04-22 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,280,000 | -41,000 | 0.16 | -0.00 | 2013-04-22 | |
| 81 | B01839 | RABO BROKERAGE HK LTD | 1,202,572 | -50,000 | 0.06 | -0.00 | 2013-04-22 | |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | -60,000 | 0.00 | -0.00 | 2013-04-22 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,884,243 | -62,404 | 0.44 | -0.00 | 2013-04-22 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,243,000 | -67,000 | 0.21 | -0.00 | 2013-04-22 | |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,651,000 | -67,000 | 0.77 | -0.00 | 2013-04-22 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,868,000 | -92,000 | 0.34 | -0.00 | 2013-04-22 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 673,000 | -100,000 | 0.03 | -0.00 | 2013-04-22 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,121,824 | -115,000 | 1.78 | -0.01 | 2013-04-22 | |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,056,000 | -117,000 | 0.25 | -0.01 | 2013-04-22 | |
| 90 | C00102 | MACQUARIE BANK LTD | 472,500 | -150,000 | 0.02 | -0.01 | 2013-04-22 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,776,584 | -698,000 | 3.30 | -0.03 | 2013-04-22 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,593,435 | -791,323 | 12.28 | -0.04 | 2013-04-22 | |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,295,000 | -8,892,218 | 0.06 | -0.44 | 2013-04-22 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,049,995 | -11,220,148 | 11.42 | -0.55 | 2013-04-22 | |
| 94 | Total changed named holdings | 1,747,740,445 | 0 | 86.35 | 0.00 | |||
| 288 | Unchanged named holdings | 143,009,394 | 0 | 7.07 | 0.00 | |||
| 382 | Total named holdings | 1,890,749,839 | 0 | 93.42 | 0.00 | |||
| 114 | Unnamed Investor Participants | 126,205,000 | 0 | 6.24 | 0.00 | |||
| 496 | Total securities in CCASS | 2,016,954,839 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 7,045,161 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-18 |
| Volume | 12,542,000 |
| Turnover | 63,603,560 |
| Average price | 5.071 |
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