Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2008-03-04 to 2008-03-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,761,272 | 1,362,538 | 6.09 | 0.30 | 2008-03-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,630,000 | 557,000 | 0.58 | 0.12 | 2008-03-05 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 450,014 | 437,000 | 0.10 | 0.10 | 2008-03-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,682,000 | 352,000 | 0.81 | 0.08 | 2008-03-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,917,000 | 344,000 | 3.05 | 0.08 | 2008-03-05 |
| 6 | C00010 | CITIBANK N.A. | 16,238,572 | 100,000 | 3.56 | 0.02 | 2008-03-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,917,000 | 92,000 | 1.96 | 0.02 | 2008-03-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,957,000 | 58,000 | 4.16 | 0.01 | 2008-03-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,526,500 | 50,000 | 2.31 | 0.01 | 2008-03-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,089,000 | 44,000 | 0.24 | 0.01 | 2008-03-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,043,000 | 22,000 | 1.32 | 0.00 | 2008-03-05 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 272,000 | 20,000 | 0.06 | 0.00 | 2008-03-05 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 169,000 | 14,000 | 0.04 | 0.00 | 2008-03-05 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 139,000 | 10,000 | 0.03 | 0.00 | 2008-03-05 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2008-03-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,694,000 | 9,000 | 0.37 | 0.00 | 2008-03-05 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,420,000 | 8,000 | 0.31 | 0.00 | 2008-03-05 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2008-03-05 |
| 19 | B01209 | MASON SECURITIES LTD | 245,000 | 6,000 | 0.05 | 0.00 | 2008-03-05 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,560,000 | 5,000 | 0.34 | 0.00 | 2008-03-05 |
| 21 | B01768 | WINTONE SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2008-03-05 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 439,000 | 4,000 | 0.10 | 0.00 | 2008-03-05 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 985,000 | 4,000 | 0.22 | 0.00 | 2008-03-05 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 741,000 | 3,000 | 0.16 | 0.00 | 2008-03-05 |
| 25 | B01567 | PRIME SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2008-03-05 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 89,000 | 2,000 | 0.02 | 0.00 | 2008-03-05 |
| 27 | B01646 | TAI NING STOCK CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-03-05 |
| 28 | B01416 | VC BROKERAGE LTD | 532,000 | 2,000 | 0.12 | 0.00 | 2008-03-05 |
| 29 | B01280 | WING FAT SECURITIES LTD | 88,000 | 2,000 | 0.02 | 0.00 | 2008-03-05 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2008-03-05 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,638,000 | 1,000 | 0.36 | 0.00 | 2008-03-05 |
| 32 | B01752 | HOI SANG SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2008-03-05 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,530,000 | -1,000 | 0.77 | -0.00 | 2008-03-05 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 1,373,000 | -1,000 | 0.30 | -0.00 | 2008-03-05 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,409,000 | -2,000 | 0.53 | -0.00 | 2008-03-05 |
| 36 | B01695 | DAH SING SECURITIES LTD | 298,000 | -2,000 | 0.07 | -0.00 | 2008-03-05 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 964,000 | -3,000 | 0.21 | -0.00 | 2008-03-05 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 342,000 | -4,000 | 0.07 | -0.00 | 2008-03-05 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,000 | -5,000 | 0.08 | -0.00 | 2008-03-05 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,566,000 | -6,000 | 0.34 | -0.00 | 2008-03-05 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,075,000 | -6,000 | 0.24 | -0.00 | 2008-03-05 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,368,000 | -7,000 | 0.52 | -0.00 | 2008-03-05 |
| 43 | B01184 | QUAM SECURITIES LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2008-03-05 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 534,000 | -9,000 | 0.12 | -0.00 | 2008-03-05 |
| 45 | B01584 | CHIEF SECURITIES LTD | 454,000 | -16,000 | 0.10 | -0.00 | 2008-03-05 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 417,000 | -27,000 | 0.09 | -0.01 | 2008-03-05 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,285,000 | -28,000 | 0.28 | -0.01 | 2008-03-05 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,851,000 | -39,000 | 0.41 | -0.01 | 2008-03-05 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,405,391 | -50,000 | 0.53 | -0.01 | 2008-03-05 |
| 50 | B01610 | KGI ASIA LTD | 3,671,000 | -60,000 | 0.80 | -0.01 | 2008-03-05 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,308,000 | -80,000 | 0.29 | -0.02 | 2008-03-05 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,711,000 | -99,000 | 0.38 | -0.02 | 2008-03-05 |
| 53 | C00016 | DBS BANK LTD | 314,000 | -102,000 | 0.07 | -0.02 | 2008-03-05 |
| 54 | B01839 | RABO BROKERAGE HK LTD | 34,000 | -110,000 | 0.01 | -0.02 | 2008-03-05 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,156,854 | -2,871,538 | 43.88 | -0.63 | 2008-03-05 |
| 55 | Total changed named holdings | 348,897,603 | 1,000 | 76.49 | 0.00 | ||
| 306 | Unchanged named holdings | 82,666,397 | 0 | 18.12 | 0.00 | ||
| 361 | Total named holdings | 431,564,000 | 1,000 | 94.62 | 0.00 | ||
| 127 | Unnamed Investor Participants | 20,901,400 | 0 | 4.58 | 0.00 | ||
| 488 | Total securities in CCASS | 452,465,400 | 1,000 | 99.20 | 0.00 | ||
| Securities not in CCASS | 3,643,000 | -1,000 | 0.80 | -0.00 | |||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-03 |
| Volume | 2,851,000 |
| Turnover | 27,321,263 |
| Average price | 9.583 |
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