CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | C00074 | DEUTSCHE BANK AG | 57,437,342 | 12,721,418 | 2.84 | 0.63 | 2014-11-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,071,000 | 357,000 | 0.10 | 0.02 | 2014-11-07 |
| 3 | B01184 | QUAM SECURITIES LTD | 296,000 | -357,000 | 0.01 | -0.02 | 2014-11-07 |
| 4 | C00010 | CITIBANK N.A. | 95,806,634 | -400,000 | 4.73 | -0.02 | 2014-11-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,839,278 | -1,893,419 | 0.19 | -0.09 | 2014-11-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,119,849 | -10,427,999 | 0.35 | -0.52 | 2014-11-07 |
| 6 | Total changed named holdings | 166,570,103 | 0 | 8.23 | 0.00 | ||
| 331 | Unchanged named holdings | 1,786,375,736 | 0 | 88.26 | 0.00 | ||
| 337 | Total named holdings | 1,952,945,839 | 0 | 96.49 | 0.00 | ||
| 88 | Unnamed Investor Participants | 64,610,000 | 0 | 3.19 | 0.00 | ||
| 425 | Total securities in CCASS | 2,017,555,839 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 6,444,161 | 0 | 0.32 | 0.00 | |||
| Issued securities | 2,024,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 0 |
| Turnover | 0 |
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