CRRC Corporation Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2013-10-22 to 2013-10-23
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 | 551,278,741 | 4,977,794 | 27.24 | 0.25 | 2013-10-23 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,712,732 | 1,960,000 | 1.47 | 0.10 | 2013-10-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,483,075 | 1,182,800 | 13.22 | 0.06 | 2013-10-23 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,206,000 | 734,000 | 0.11 | 0.04 | 2013-10-23 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,464,000 | 595,000 | 0.86 | 0.03 | 2013-10-23 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,546,153 | 454,000 | 0.37 | 0.02 | 2013-10-23 | |
| 7 | C00010 | CITIBANK N.A. | 156,187,697 | 122,000 | 7.72 | 0.01 | 2013-10-23 | |
| 8 | B01078 | STANDARD CHARTERED SECURITIES | 5,264,749 | 102,000 | 0.26 | 0.01 | 2013-10-23 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,728,247 | 85,000 | 1.77 | 0.00 | 2013-10-23 | |
| 10 | B01960 | ANZ SECURITIES (HK) LTD | 1,420,000 | 80,000 | 0.07 | 0.00 | 2013-10-23 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 233,000 | 80,000 | 0.01 | 0.00 | 2013-10-23 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,491,000 | 80,000 | 0.07 | 0.00 | 2013-10-23 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,562,000 | 34,000 | 0.13 | 0.00 | 2013-10-23 | |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2013-10-23 | |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 68,000 | 20,000 | 0.00 | 0.00 | 2013-10-23 | |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 189,000 | 20,000 | 0.01 | 0.00 | 2013-10-23 | |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 147,000 | 20,000 | 0.01 | 0.00 | 2013-10-23 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 650,000 | 13,000 | 0.03 | 0.00 | 2013-10-23 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 205,000 | 12,000 | 0.01 | 0.00 | 2013-10-23 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2013-10-23 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2013-10-23 | |
| 22 | B01209 | MASON SECURITIES LTD | 989,000 | 10,000 | 0.05 | 0.00 | 2013-10-23 | |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 507,000 | 10,000 | 0.03 | 0.00 | 2013-10-23 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2013-10-23 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 144,000 | 5,000 | 0.01 | 0.00 | 2013-10-23 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,540,000 | 5,000 | 0.17 | 0.00 | 2013-10-23 | |
| 27 | B01632 | WAI FAT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-10-23 | |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 104,000 | 4,000 | 0.01 | 0.00 | 2013-10-23 | |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2013-10-23 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 276,000 | 3,000 | 0.01 | 0.00 | 2013-10-23 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 53,791 | 244 | 0.00 | 0.00 | 2013-10-23 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 324,619 | 230 | 0.02 | 0.00 | 2013-10-23 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 222,000 | -24 | 0.01 | -0.00 | 2013-10-23 | |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-10-23 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 105,000 | -2,000 | 0.01 | -0.00 | 2013-10-23 | |
| 36 | B01238 | TAI YIP STOCK CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-10-23 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,366,676 | -3,000 | 2.24 | -0.00 | 2013-10-23 | |
| 38 | B01462 | MANGO FINANCIAL LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2013-10-23 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,238,000 | -3,000 | 0.11 | -0.00 | 2013-10-23 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 735,000 | -4,000 | 0.04 | -0.00 | 2013-10-23 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 297,000 | -4,000 | 0.01 | -0.00 | 2013-10-23 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 147,000 | -5,000 | 0.01 | -0.00 | 2013-10-23 | |
| 43 | B01580 | OSHIDORI SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2013-10-23 | |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 1,730,000 | -5,000 | 0.09 | -0.00 | 2013-10-23 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,069,000 | -6,000 | 0.50 | -0.00 | 2013-10-23 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -6,000 | 0.00 | -0.00 | 2013-10-23 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 111,000 | -6,000 | 0.01 | -0.00 | 2013-10-23 | |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 225,000 | -7,000 | 0.01 | -0.00 | 2013-10-23 | |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 334,000 | -7,000 | 0.02 | -0.00 | 2013-10-23 | |
| 50 | B01740 | WIN SECURITIES LTD | 2,318,000 | -7,000 | 0.11 | -0.00 | 2013-10-23 | |
| 51 | B01921 | GONG PING SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2013-10-23 | |
| 52 | B01416 | VC BROKERAGE LTD | 474,000 | -8,000 | 0.02 | -0.00 | 2013-10-23 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,013,000 | -9,000 | 0.20 | -0.00 | 2013-10-23 | |
| 54 | B01776 | AIF SECURITIES LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2013-10-23 | |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-10-23 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 331,000 | -10,000 | 0.02 | -0.00 | 2013-10-23 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 387,000 | -10,000 | 0.02 | -0.00 | 2013-10-23 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2013-10-23 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2013-10-23 | |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2013-10-23 | |
| 61 | B01645 | SELINA & CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2013-10-23 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 635,000 | -10,000 | 0.03 | -0.00 | 2013-10-23 | |
| 63 | B01815 | T & F EQUITIES LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2013-10-23 | |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 255,010 | -10,000 | 0.01 | -0.00 | 2013-10-23 | |
| 65 | B01647 | TRUTH SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2013-10-23 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 539,000 | -12,000 | 0.03 | -0.00 | 2013-10-23 | |
| 67 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2013-10-23 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,076,000 | -12,000 | 0.05 | -0.00 | 2013-10-23 | |
| 69 | B01372 | FIRST WORLDSEC SECURITIES LTD | 129,000 | -13,000 | 0.01 | -0.00 | 2013-10-23 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,771,000 | -14,000 | 0.19 | -0.00 | 2013-10-23 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 393,000 | -14,000 | 0.02 | -0.00 | 2013-10-23 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 227,000 | -15,000 | 0.01 | -0.00 | 2013-10-23 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 984,000 | -15,000 | 0.05 | -0.00 | 2013-10-23 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 1,762,000 | -15,000 | 0.09 | -0.00 | 2013-10-23 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,629,000 | -17,000 | 0.08 | -0.00 | 2013-10-23 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 670,000 | -17,000 | 0.03 | -0.00 | 2013-10-23 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 3,903,815 | -17,000 | 0.19 | -0.00 | 2013-10-23 | |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 143,000 | -18,000 | 0.01 | -0.00 | 2013-10-23 | |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 147,000 | -20,000 | 0.01 | -0.00 | 2013-10-23 | |
| 80 | B01460 | BERICH BROKERAGE LTD | 113,000 | -20,000 | 0.01 | -0.00 | 2013-10-23 | |
| 81 | B01756 | CHINA SKY SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2013-10-23 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,374,000 | -20,000 | 0.41 | -0.00 | 2013-10-23 | |
| 83 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 120,000 | -20,000 | 0.01 | -0.00 | 2013-10-23 | |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2013-10-23 | |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 136,000 | -20,000 | 0.01 | -0.00 | 2013-10-23 | |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2013-10-23 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 626,000 | -20,000 | 0.03 | -0.00 | 2013-10-23 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,500,000 | -21,000 | 0.17 | -0.00 | 2013-10-23 | |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 148,000 | -25,000 | 0.01 | -0.00 | 2013-10-23 | |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,262,000 | -26,000 | 0.06 | -0.00 | 2013-10-23 | |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 226,000 | -27,000 | 0.01 | -0.00 | 2013-10-23 | |
| 92 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-10-23 | |
| 93 | B01615 | KAM FAI SECURITIES CO LTD | 103,000 | -30,000 | 0.01 | -0.00 | 2013-10-23 | |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 49,000 | -35,000 | 0.00 | -0.00 | 2013-10-23 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,555,000 | -40,000 | 0.82 | -0.00 | 2013-10-23 | |
| 96 | B01458 | YICKO SECURITIES LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2013-10-23 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,851,902 | -42,000 | 0.19 | -0.00 | 2013-10-23 | |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 234,000 | -44,000 | 0.01 | -0.00 | 2013-10-23 | |
| 99 | B01610 | KGI ASIA LTD | 3,619,000 | -47,000 | 0.18 | -0.00 | 2013-10-23 | |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 29,000 | -50,000 | 0.00 | -0.00 | 2013-10-23 | |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,688,000 | -51,000 | 0.23 | -0.00 | 2013-10-23 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,472,000 | -52,000 | 0.42 | -0.00 | 2013-10-23 | |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,177,000 | -54,000 | 0.16 | -0.00 | 2013-10-23 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 37,850,000 | -59,000 | 1.87 | -0.00 | 2013-10-23 | |
| 105 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2013-10-23 | |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 14,085,000 | -63,000 | 0.70 | -0.00 | 2013-10-23 | |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,840,000 | -65,000 | 0.19 | -0.00 | 2013-10-23 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,045,750 | -68,000 | 0.30 | -0.00 | 2013-10-23 | |
| 109 | C00016 | DBS BANK LTD | 1,646,000 | -70,000 | 0.08 | -0.00 | 2013-10-23 | |
| 110 | B01267 | WINFULL SECURITIES LTD | 135,000 | -70,000 | 0.01 | -0.00 | 2013-10-23 | |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,106,000 | -80,000 | 0.10 | -0.00 | 2013-10-23 | |
| 112 | B01403 | QUEST STOCKBROKERS (HK) LTD | 15,000 | -80,000 | 0.00 | -0.00 | 2013-10-23 | |
| 113 | C00093 | BNP PARIBAS | 18,132,339 | -94,000 | 0.90 | -0.00 | 2013-10-23 | |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,429,000 | -94,000 | 0.42 | -0.00 | 2013-10-23 | |
| 115 | B01695 | DAH SING SECURITIES LTD | 5,990,000 | -100,000 | 0.30 | -0.00 | 2013-10-23 | |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,015,000 | -118,000 | 0.10 | -0.01 | 2013-10-23 | |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 4,823,000 | -123,000 | 0.24 | -0.01 | 2013-10-23 | |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 9,535,706 | -129,244 | 0.47 | -0.01 | 2013-10-23 | |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,072,000 | -130,000 | 0.20 | -0.01 | 2013-10-23 | |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 5,294,000 | -136,000 | 0.26 | -0.01 | 2013-10-23 | |
| 121 | B01584 | CHIEF SECURITIES LTD | 2,752,000 | -141,000 | 0.14 | -0.01 | 2013-10-23 | |
| 122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,280,000 | -152,000 | 0.41 | -0.01 | 2013-10-23 | |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,326,000 | -160,000 | 0.31 | -0.01 | 2013-10-23 | |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 1,163,000 | -170,000 | 0.06 | -0.01 | 2013-10-23 | |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | -174,000 | 0.02 | -0.01 | 2013-10-23 | |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,197,000 | -189,000 | 0.40 | -0.01 | 2013-10-23 | |
| 127 | B01183 | CHONG HING SECURITIES LTD | 4,770,000 | -195,000 | 0.24 | -0.01 | 2013-10-23 | |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,036,670 | -225,000 | 0.35 | -0.01 | 2013-10-23 | |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,612,900 | -231,000 | 0.33 | -0.01 | 2013-10-23 | |
| 130 | B01119 | CELESTIAL SECURITIES LTD | 1,262,000 | -242,000 | 0.06 | -0.01 | 2013-10-23 | |
| 131 | B01607 | RHB SECURITIES HONG KONG LTD | 1,325,000 | -310,000 | 0.07 | -0.02 | 2013-10-23 | |
| 132 | B01130 | BOCI SECURITIES LTD | 26,274,843 | -435,000 | 1.30 | -0.02 | 2013-10-23 | |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,975,000 | -479,000 | 0.25 | -0.02 | 2013-10-23 | |
| 134 | C00074 | DEUTSCHE BANK AG | 37,709,286 | -1,203,800 | 1.86 | -0.06 | 2013-10-23 | |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,842,000 | -1,484,000 | 3.80 | -0.07 | 2013-10-23 | |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,945,785 | -2,113,000 | 15.56 | -0.10 | 2013-10-23 | |
| 136 | Total changed named holdings | 1,861,289,486 | 28,000 | 91.96 | 0.00 | |||
| 241 | Unchanged named holdings | 53,992,353 | 0 | 2.67 | 0.00 | |||
| 377 | Total named holdings | 1,915,281,839 | 28,000 | 94.63 | 0.00 | |||
| 115 | Unnamed Investor Participants | 101,647,000 | -13,000 | 5.02 | -0.00 | |||
| 492 | Total securities in CCASS | 2,016,928,839 | 15,000 | 99.65 | 0.00 | |||
| Securities not in CCASS | 7,071,161 | -15,000 | 0.35 | -0.00 | ||||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-21 |
| Volume | 19,438,038 |
| Turnover | 113,826,452 |
| Average price | 5.856 |
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