CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 378,416,409 | 4,243,933 | 18.70 | 0.21 | 2014-10-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,636,080 | 2,161,391 | 18.86 | 0.11 | 2014-10-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 717,365,058 | 209,600 | 35.44 | 0.01 | 2014-10-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,832,196 | -700,366 | 0.24 | -0.03 | 2014-10-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 35,002,391 | -5,914,558 | 1.73 | -0.29 | 2014-10-29 |
| 5 | Total changed named holdings | 1,517,252,134 | 0 | 74.96 | 0.00 | ||
| 332 | Unchanged named holdings | 435,690,705 | 0 | 21.53 | 0.00 | ||
| 337 | Total named holdings | 1,952,942,839 | 0 | 96.49 | 0.00 | ||
| 88 | Unnamed Investor Participants | 64,610,000 | 0 | 3.19 | 0.00 | ||
| 425 | Total securities in CCASS | 2,017,552,839 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 6,447,161 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-27 |
| Volume | 0 |
| Turnover | 0 |
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