CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | 47,311,497 | 1,633,754 | 2.34 | 0.08 | 2014-11-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 395,844 | 26,000 | 0.02 | 0.00 | 2014-11-17 |
| 3 | B01252 | CORPORATE BROKERS LTD | 814,000 | 6,000 | 0.04 | 0.00 | 2014-11-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,608,000 | -2,000 | 0.23 | -0.00 | 2014-11-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,739,681 | -26,000 | 19.11 | -0.00 | 2014-11-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,933,455 | -132,000 | 0.64 | -0.01 | 2014-11-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,528,835 | -1,501,754 | 0.37 | -0.07 | 2014-11-17 |
| 7 | Total changed named holdings | 460,331,312 | 4,000 | 22.74 | 0.00 | ||
| 330 | Unchanged named holdings | 1,492,702,527 | 0 | 73.75 | 0.00 | ||
| 337 | Total named holdings | 1,953,033,839 | 4,000 | 96.49 | 0.00 | ||
| 88 | Unnamed Investor Participants | 64,610,000 | 0 | 3.19 | 0.00 | ||
| 425 | Total securities in CCASS | 2,017,643,839 | 4,000 | 99.69 | 0.00 | ||
| Securities not in CCASS | 6,356,161 | -4,000 | 0.31 | -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 | 2014-11-13 |
| Volume | 0 |
| Turnover | 0 |
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