Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2009-01-19 to 2009-01-20
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,033,000 | 50,000 | 0.45 | 0.01 | 2009-01-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,265,000 | 32,000 | 1.37 | 0.01 | 2009-01-20 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,808,000 | 30,000 | 0.40 | 0.01 | 2009-01-20 |
| 4 | B01831 | NERICO BROTHERS LTD | 34,000 | 30,000 | 0.01 | 0.01 | 2009-01-20 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 95,000 | 30,000 | 0.02 | 0.01 | 2009-01-20 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,629,000 | 22,000 | 0.36 | 0.00 | 2009-01-20 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,278,000 | 19,000 | 0.28 | 0.00 | 2009-01-20 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | 18,000 | 0.02 | 0.00 | 2009-01-20 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | 16,000 | 0.01 | 0.00 | 2009-01-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,108,000 | 15,000 | 4.19 | 0.00 | 2009-01-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,000 | 15,000 | 0.15 | 0.00 | 2009-01-20 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 295,000 | 10,000 | 0.06 | 0.00 | 2009-01-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,210,787 | 9,800 | 11.89 | 0.00 | 2009-01-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,438 | 4,000 | 0.09 | 0.00 | 2009-01-20 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,723,093 | 2,837 | 40.50 | 0.00 | 2009-01-20 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,072,000 | 1,000 | 3.09 | 0.00 | 2009-01-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,545,000 | 1,000 | 1.87 | 0.00 | 2009-01-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,865,000 | -2,000 | 0.41 | -0.00 | 2009-01-20 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,956,000 | -2,000 | 0.43 | -0.00 | 2009-01-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 360,000 | -3,000 | 0.08 | -0.00 | 2009-01-20 |
| 21 | C00010 | CITIBANK N.A. | 43,120,002 | -4,637 | 9.45 | -0.00 | 2009-01-20 |
| 22 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -5,000 | -0.00 | 2009-01-20 | |
| 23 | B01708 | ROSA SECURITIES LTD | 24,000 | -5,000 | 0.01 | -0.00 | 2009-01-20 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2009-01-20 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,858,756 | -9,000 | 3.70 | -0.00 | 2009-01-20 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -10,000 | 0.02 | -0.00 | 2009-01-20 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,278,000 | -20,000 | 0.94 | -0.00 | 2009-01-20 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,162,248 | -33,000 | 2.23 | -0.01 | 2009-01-20 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,318,000 | -45,000 | 0.29 | -0.01 | 2009-01-20 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 5,692,026 | -161,000 | 1.25 | -0.04 | 2009-01-20 |
| 30 | Total changed named holdings | 381,042,350 | 0 | 83.54 | 0.00 | ||
| 313 | Unchanged named holdings | 49,812,650 | 0 | 10.92 | 0.00 | ||
| 343 | Total named holdings | 430,855,000 | 0 | 94.46 | 0.00 | ||
| 151 | Unnamed Investor Participants | 20,247,400 | 0 | 4.44 | 0.00 | ||
| 494 | Total securities in CCASS | 451,102,400 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 5,006,000 | 0 | 1.10 | 0.00 | |||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-16 |
| Volume | 1,107,000 |
| Turnover | 6,323,810 |
| Average price | 5.713 |
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