CRRC Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01766 | 2008-08-21 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | 44,480,848 | 134,671 | 2.20 | 0.01 | 2014-11-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,403,756 | 102,862 | 0.37 | 0.01 | 2014-11-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,117,151 | 5,000 | 19.03 | 0.00 | 2014-11-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 714,209,073 | -97,379 | 35.29 | -0.00 | 2014-11-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,753,000 | -145,154 | 0.43 | -0.01 | 2014-11-27 |
| 5 | Total changed named holdings | 1,159,963,828 | 0 | 57.31 | 0.00 | ||
| 332 | Unchanged named holdings | 793,055,011 | 0 | 39.18 | 0.00 | ||
| 337 | Total named holdings | 1,953,018,839 | 0 | 96.49 | 0.00 | ||
| 88 | Unnamed Investor Participants | 64,610,000 | 0 | 3.19 | 0.00 | ||
| 425 | Total securities in CCASS | 2,017,628,839 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 6,371,161 | 0 | 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 | 2014-11-25 |
| Volume | 0 |
| Turnover | 0 |
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