Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2008-04-03 to 2008-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,147,342 | 948,000 | 40.81 | 0.21 | 2008-04-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,929,000 | 190,000 | 1.52 | 0.04 | 2008-04-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,451,238 | 133,000 | 5.58 | 0.03 | 2008-04-07 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 420,000 | 120,000 | 0.09 | 0.03 | 2008-04-07 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,096,000 | 85,000 | 0.46 | 0.02 | 2008-04-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,198,000 | 43,000 | 0.26 | 0.01 | 2008-04-07 |
| 7 | C00074 | DEUTSCHE BANK AG | 400,000 | 40,000 | 0.09 | 0.01 | 2008-04-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,011,132 | 32,000 | 1.10 | 0.01 | 2008-04-07 |
| 9 | B01416 | VC BROKERAGE LTD | 535,000 | 30,000 | 0.12 | 0.01 | 2008-04-07 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,687,000 | 26,000 | 0.37 | 0.01 | 2008-04-07 |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 72,000 | 26,000 | 0.02 | 0.01 | 2008-04-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,744,000 | 22,000 | 0.82 | 0.00 | 2008-04-07 |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 38,000 | 20,000 | 0.01 | 0.00 | 2008-04-07 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2008-04-07 |
| 15 | B01280 | WING FAT SECURITIES LTD | 138,000 | 20,000 | 0.03 | 0.00 | 2008-04-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,445,000 | 18,000 | 0.76 | 0.00 | 2008-04-07 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | 16,000 | 0.03 | 0.00 | 2008-04-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,295,000 | 14,000 | 0.94 | 0.00 | 2008-04-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,846,000 | 13,000 | 0.40 | 0.00 | 2008-04-07 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 411,000 | 11,000 | 0.09 | 0.00 | 2008-04-07 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2008-04-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 11,354,700 | 10,000 | 2.49 | 0.00 | 2008-04-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2008-04-07 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 159,000 | 10,000 | 0.03 | 0.00 | 2008-04-07 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 96,000 | 10,000 | 0.02 | 0.00 | 2008-04-07 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 157,000 | 10,000 | 0.03 | 0.00 | 2008-04-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,348,000 | 9,000 | 0.51 | 0.00 | 2008-04-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 374,000 | 9,000 | 0.08 | 0.00 | 2008-04-07 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,128,000 | 8,000 | 0.25 | 0.00 | 2008-04-07 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 1,414,000 | 8,000 | 0.31 | 0.00 | 2008-04-07 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 122,000 | 5,000 | 0.03 | 0.00 | 2008-04-07 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 280,000 | 4,000 | 0.06 | 0.00 | 2008-04-07 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 511,659 | 4,000 | 0.11 | 0.00 | 2008-04-07 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,594,000 | 3,000 | 0.35 | 0.00 | 2008-04-07 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 878,000 | 2,000 | 0.19 | 0.00 | 2008-04-07 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2008-04-07 |
| 37 | B01457 | MARS SECURITIES CO LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2008-04-07 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2008-04-07 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2008-04-07 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 29,000 | -1,000 | 0.01 | -0.00 | 2008-04-07 |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2008-04-07 |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2008-04-07 |
| 43 | B01584 | CHIEF SECURITIES LTD | 505,000 | -2,000 | 0.11 | -0.00 | 2008-04-07 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 127,000 | -2,000 | 0.03 | -0.00 | 2008-04-07 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2008-04-07 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,617,000 | -3,000 | 0.35 | -0.00 | 2008-04-07 |
| 47 | B01638 | KILMOREY SECURITIES LTD | 32,000 | -3,000 | 0.01 | -0.00 | 2008-04-07 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 17,658 | -3,000 | 0.00 | -0.00 | 2008-04-07 |
| 49 | B01646 | TAI NING STOCK CO LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2008-04-07 |
| 50 | B01722 | CTW SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2008-04-07 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,611,200 | -4,000 | 0.35 | -0.00 | 2008-04-07 |
| 52 | B01606 | EWARTON SECURITIES LTD | 27,000 | -4,000 | 0.01 | -0.00 | 2008-04-07 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 187,000 | -4,000 | 0.04 | -0.00 | 2008-04-07 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -5,000 | 0.01 | -0.00 | 2008-04-07 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,000 | -5,000 | 0.03 | -0.00 | 2008-04-07 |
| 56 | B01427 | TSE'S SECURITIES LTD | 81,000 | -5,000 | 0.02 | -0.00 | 2008-04-07 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2008-04-07 |
| 58 | B01740 | WIN SECURITIES LTD | 192,000 | -5,000 | 0.04 | -0.00 | 2008-04-07 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,802,000 | -8,000 | 0.61 | -0.00 | 2008-04-07 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 89,000 | -8,000 | 0.02 | -0.00 | 2008-04-07 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,760,000 | -9,000 | 0.39 | -0.00 | 2008-04-07 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,413,000 | -9,000 | 0.31 | -0.00 | 2008-04-07 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | -10,000 | 0.08 | -0.00 | 2008-04-07 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,000 | -10,000 | 0.02 | -0.00 | 2008-04-07 |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 115,000 | -10,000 | 0.03 | -0.00 | 2008-04-07 |
| 66 | B01705 | HENIK SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-04-07 |
| 67 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2008-04-07 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,330,000 | -14,000 | 0.29 | -0.00 | 2008-04-07 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -15,000 | 0.02 | -0.00 | 2008-04-07 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 432,000 | -16,000 | 0.09 | -0.00 | 2008-04-07 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 504,000 | -20,000 | 0.11 | -0.00 | 2008-04-07 |
| 72 | B01520 | NORTH SEA SECURITIES LTD | 213,000 | -20,000 | 0.05 | -0.00 | 2008-04-07 |
| 73 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2008-04-07 |
| 74 | B01768 | WINTONE SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2008-04-07 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,951,000 | -27,000 | 0.43 | -0.01 | 2008-04-07 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,178,000 | -35,000 | 0.26 | -0.01 | 2008-04-07 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 544,000 | -37,000 | 0.12 | -0.01 | 2008-04-07 |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,046,014 | -40,000 | 1.11 | -0.01 | 2008-04-07 |
| 79 | B01610 | KGI ASIA LTD | 3,993,000 | -40,000 | 0.88 | -0.01 | 2008-04-07 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,368,000 | -45,000 | 3.15 | -0.01 | 2008-04-07 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 623,000 | -60,000 | 0.14 | -0.01 | 2008-04-07 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 250,014 | -70,000 | 0.05 | -0.02 | 2008-04-07 |
| 83 | B01130 | BOCI SECURITIES LTD | 9,601,000 | -79,000 | 2.10 | -0.02 | 2008-04-07 |
| 84 | B01298 | GET NICE SECURITIES LTD | 193,000 | -80,000 | 0.04 | -0.02 | 2008-04-07 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,305,000 | -93,000 | 0.51 | -0.02 | 2008-04-07 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 525,000 | -93,000 | 0.12 | -0.02 | 2008-04-07 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 18,914,256 | -104,000 | 4.15 | -0.02 | 2008-04-07 |
| 88 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 710,000 | -114,000 | 0.16 | -0.02 | 2008-04-07 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,371,000 | -131,000 | 0.30 | -0.03 | 2008-04-07 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,431,000 | -180,000 | 4.48 | -0.04 | 2008-04-07 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,346,756 | -191,000 | 4.24 | -0.04 | 2008-04-07 |
| 92 | B01506 | BEAR STEARNS ASIA LTD | 1,042,000 | -252,000 | 0.23 | -0.06 | 2008-04-07 |
| 92 | Total changed named holdings | 381,128,969 | 4,000 | 83.56 | 0.00 | ||
| 271 | Unchanged named holdings | 50,264,031 | 0 | 11.02 | 0.00 | ||
| 363 | Total named holdings | 431,393,000 | 4,000 | 94.58 | 0.00 | ||
| 134 | Unnamed Investor Participants | 21,079,400 | 0 | 4.62 | 0.00 | ||
| 497 | Total securities in CCASS | 452,472,400 | 4,000 | 99.20 | 0.00 | ||
| Securities not in CCASS | 3,636,000 | -4,000 | 0.80 | -0.00 | |||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-02 |
| Volume | 3,050,000 |
| Turnover | 19,356,360 |
| Average price | 6.346 |
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