CRRC Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 01766  2008-08-21    
Stock code:
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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 date2014-11-25
Volume0
Turnover0

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