Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2008-05-06 to 2008-05-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,160,841 | 1,669,862 | 5.74 | 0.37 | 2008-05-07 |
| 2 | C00010 | CITIBANK N.A. | 24,599,352 | 620,000 | 5.39 | 0.14 | 2008-05-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,591,238 | 279,000 | 5.83 | 0.06 | 2008-05-07 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,680,476 | 126,000 | 0.81 | 0.03 | 2008-05-07 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 685,000 | 104,000 | 0.15 | 0.02 | 2008-05-07 |
| 6 | B01463 | KGI WEALTH MANAGEMENT LTD | 111,000 | 100,000 | 0.02 | 0.02 | 2008-05-07 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 485,372 | 86,000 | 0.11 | 0.02 | 2008-05-07 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 76,000 | 30,000 | 0.02 | 0.01 | 2008-05-07 |
| 9 | B01209 | MASON SECURITIES LTD | 368,000 | 17,000 | 0.08 | 0.00 | 2008-05-07 |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2008-05-07 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 76,000 | 10,000 | 0.02 | 0.00 | 2008-05-07 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 103,000 | 10,000 | 0.02 | 0.00 | 2008-05-07 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2008-05-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,047,000 | 7,000 | 1.76 | 0.00 | 2008-05-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,521,000 | 6,000 | 0.55 | 0.00 | 2008-05-07 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 35,000 | 6,000 | 0.01 | 0.00 | 2008-05-07 |
| 17 | B01469 | KAISER SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2008-05-07 |
| 18 | None | MAK KWOK BUN DELIA | 5,000 | 5,000 | 0.00 | 0.00 | 2008-05-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 432,000 | 3,000 | 0.09 | 0.00 | 2008-05-07 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,376,000 | 3,000 | 0.30 | 0.00 | 2008-05-07 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 550,000 | 2,000 | 0.12 | 0.00 | 2008-05-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 956,000 | 2,000 | 0.21 | 0.00 | 2008-05-07 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2008-05-07 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 347,000 | -1,000 | 0.08 | -0.00 | 2008-05-07 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,000 | -1,000 | 0.02 | -0.00 | 2008-05-07 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,985,000 | -1,000 | 0.44 | -0.00 | 2008-05-07 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2008-05-07 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,000 | -1,000 | 0.02 | -0.00 | 2008-05-07 |
| 29 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2008-05-07 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -1,000 | 0.02 | -0.00 | 2008-05-07 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2008-05-07 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2008-05-07 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 105,000 | -1,000 | 0.02 | -0.00 | 2008-05-07 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2008-05-07 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-05-07 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 27,000 | -2,000 | 0.01 | -0.00 | 2008-05-07 |
| 37 | B01767 | NEW GALA SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-05-07 |
| 38 | B01416 | VC BROKERAGE LTD | 496,000 | -2,000 | 0.11 | -0.00 | 2008-05-07 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2008-05-07 |
| 40 | B01458 | YICKO SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2008-05-07 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 528,000 | -3,000 | 0.12 | -0.00 | 2008-05-07 |
| 42 | B01252 | CORPORATE BROKERS LTD | 219,000 | -3,000 | 0.05 | -0.00 | 2008-05-07 |
| 43 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2008-05-07 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 190,000 | -3,000 | 0.04 | -0.00 | 2008-05-07 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 51,000 | -3,000 | 0.01 | -0.00 | 2008-05-07 |
| 46 | B01340 | LEHIN SECURITIES LTD | 68,912 | -3,000 | 0.02 | -0.00 | 2008-05-07 |
| 47 | B01173 | RIFA SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2008-05-07 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 416,000 | -4,000 | 0.09 | -0.00 | 2008-05-07 |
| 49 | B01695 | DAH SING SECURITIES LTD | 335,000 | -4,000 | 0.07 | -0.00 | 2008-05-07 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,600,200 | -4,000 | 0.35 | -0.00 | 2008-05-07 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,373,000 | -4,000 | 0.30 | -0.00 | 2008-05-07 |
| 52 | B01708 | ROSA SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2008-05-07 |
| 53 | B01427 | TSE'S SECURITIES LTD | 83,000 | -4,000 | 0.02 | -0.00 | 2008-05-07 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 104,000 | -5,000 | 0.02 | -0.00 | 2008-05-07 |
| 55 | B01460 | BERICH BROKERAGE LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2008-05-07 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 73,000 | -5,000 | 0.02 | -0.00 | 2008-05-07 |
| 57 | B01298 | GET NICE SECURITIES LTD | 169,000 | -5,000 | 0.04 | -0.00 | 2008-05-07 |
| 58 | B01650 | KAM LUEN SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2008-05-07 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 345,000 | -5,000 | 0.08 | -0.00 | 2008-05-07 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | -6,000 | 0.03 | -0.00 | 2008-05-07 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 43,000 | -6,000 | 0.01 | -0.00 | 2008-05-07 |
| 62 | B01391 | KAY YUE SECURITIES CO LTD | 33,000 | -6,000 | 0.01 | -0.00 | 2008-05-07 |
| 63 | B01646 | TAI NING STOCK CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2008-05-07 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,772,000 | -8,000 | 0.39 | -0.00 | 2008-05-07 |
| 65 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2008-05-07 |
| 66 | B01740 | WIN SECURITIES LTD | 155,000 | -8,000 | 0.03 | -0.00 | 2008-05-07 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,569,000 | -9,000 | 0.34 | -0.00 | 2008-05-07 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 828,000 | -9,000 | 0.18 | -0.00 | 2008-05-07 |
| 69 | B01483 | BULLISH SECURITIES LTD | 23,000 | -10,000 | 0.01 | -0.00 | 2008-05-07 |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2008-05-07 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 119,000 | -10,000 | 0.03 | -0.00 | 2008-05-07 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2008-05-07 |
| 73 | B01648 | STELLAR SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-05-07 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,296,000 | -11,000 | 0.50 | -0.00 | 2008-05-07 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 994,000 | -11,000 | 0.22 | -0.00 | 2008-05-07 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 88,000 | -12,000 | 0.02 | -0.00 | 2008-05-07 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,004,000 | -14,000 | 1.32 | -0.00 | 2008-05-07 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,000 | -14,000 | 0.04 | -0.00 | 2008-05-07 |
| 79 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 44,000 | -16,000 | 0.01 | -0.00 | 2008-05-07 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,132,000 | -18,000 | 0.47 | -0.00 | 2008-05-07 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,442,000 | -19,000 | 0.75 | -0.00 | 2008-05-07 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 113,000 | -19,000 | 0.02 | -0.00 | 2008-05-07 |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -20,000 | -0.00 | 2008-05-07 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 1,699,000 | -24,000 | 0.37 | -0.01 | 2008-05-07 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,359,000 | -25,000 | 0.30 | -0.01 | 2008-05-07 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 989,000 | -25,000 | 0.22 | -0.01 | 2008-05-07 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,245,000 | -25,000 | 0.27 | -0.01 | 2008-05-07 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 485,000 | -28,000 | 0.11 | -0.01 | 2008-05-07 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 1,801,000 | -36,000 | 0.39 | -0.01 | 2008-05-07 |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 251,000 | -38,000 | 0.06 | -0.01 | 2008-05-07 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 904,000 | -39,000 | 0.20 | -0.01 | 2008-05-07 |
| 92 | B01610 | KGI ASIA LTD | 3,472,000 | -49,000 | 0.76 | -0.01 | 2008-05-07 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,132,000 | -50,000 | 0.25 | -0.01 | 2008-05-07 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 20,706,256 | -61,000 | 4.54 | -0.01 | 2008-05-07 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 207,000 | -67,000 | 0.05 | -0.01 | 2008-05-07 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,159,000 | -87,000 | 0.69 | -0.02 | 2008-05-07 |
| 97 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,453,014 | -126,000 | 0.98 | -0.03 | 2008-05-07 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,976,000 | -140,000 | 0.43 | -0.03 | 2008-05-07 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 10,342,500 | -150,000 | 2.27 | -0.03 | 2008-05-07 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,008,229 | -182,000 | 40.56 | -0.04 | 2008-05-07 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,433,915 | -222,862 | 0.97 | -0.05 | 2008-05-07 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,632,000 | -300,000 | 2.99 | -0.07 | 2008-05-07 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,982,000 | -326,000 | 4.16 | -0.07 | 2008-05-07 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,987,887 | -353,000 | 0.44 | -0.08 | 2008-05-07 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 992,000 | -390,000 | 0.22 | -0.09 | 2008-05-07 |
| 105 | Total changed named holdings | 405,410,192 | 4,000 | 88.88 | 0.00 | ||
| 252 | Unchanged named holdings | 25,988,808 | 0 | 5.70 | 0.00 | ||
| 357 | Total named holdings | 431,399,000 | 4,000 | 94.58 | 0.00 | ||
| 132 | Unnamed Investor Participants | 21,101,400 | -5,000 | 4.63 | -0.00 | ||
| 489 | Total securities in CCASS | 452,500,400 | -1,000 | 99.21 | -0.00 | ||
| Securities not in CCASS | 3,608,000 | 1,000 | 0.79 | 0.00 | |||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-05 |
| Volume | 6,066,000 |
| Turnover | 51,048,180 |
| Average price | 8.415 |
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