Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2010-05-24 to 2010-05-25
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,200,037 | 5,200,000 | 1.14 | 1.14 | 2010-05-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,797,769 | 3,867,150 | 60.69 | 0.85 | 2010-05-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,433,493 | 208,000 | 13.47 | 0.05 | 2010-05-25 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 162,000 | 130,000 | 0.04 | 0.03 | 2010-05-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 861,000 | 74,000 | 0.19 | 0.02 | 2010-05-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,000 | 48,000 | 0.09 | 0.01 | 2010-05-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,377,000 | 27,000 | 0.96 | 0.01 | 2010-05-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,968,000 | 25,000 | 1.09 | 0.01 | 2010-05-25 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,016,000 | 25,000 | 0.22 | 0.01 | 2010-05-25 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 85,000 | 21,000 | 0.02 | 0.00 | 2010-05-25 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,231,000 | 11,000 | 0.27 | 0.00 | 2010-05-25 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 133,000 | 9,000 | 0.03 | 0.00 | 2010-05-25 |
| 13 | B01610 | KGI ASIA LTD | 1,768,000 | 4,000 | 0.39 | 0.00 | 2010-05-25 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2010-05-25 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 124,000 | 2,000 | 0.03 | 0.00 | 2010-05-25 |
| 16 | B01150 | MTF SECURITIES LTD | 130,000 | 2,000 | 0.03 | 0.00 | 2010-05-25 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 374,000 | 1,000 | 0.08 | 0.00 | 2010-05-25 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 849,000 | 1,000 | 0.19 | 0.00 | 2010-05-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 646,000 | 1,000 | 0.14 | 0.00 | 2010-05-25 |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2010-05-25 |
| 21 | B01127 | REORIENT FINANCIAL MARKETS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-05-25 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 656,000 | -2,000 | 0.14 | -0.00 | 2010-05-25 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 133,000 | -2,000 | 0.03 | -0.00 | 2010-05-25 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,000 | -2,000 | 0.01 | -0.00 | 2010-05-25 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 301,000 | -3,000 | 0.07 | -0.00 | 2010-05-25 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,548,000 | -4,000 | 0.34 | -0.00 | 2010-05-25 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,000 | -4,000 | 0.02 | -0.00 | 2010-05-25 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 154,000 | -4,000 | 0.03 | -0.00 | 2010-05-25 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,681,000 | -4,000 | 0.37 | -0.00 | 2010-05-25 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 297,000 | -5,000 | 0.07 | -0.00 | 2010-05-25 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 688,793 | -5,000 | 0.15 | -0.00 | 2010-05-25 |
| 32 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2010-05-25 |
| 33 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2010-05-25 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 352,000 | -9,000 | 0.08 | -0.00 | 2010-05-25 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 552,000 | -10,000 | 0.12 | -0.00 | 2010-05-25 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 898,000 | -10,000 | 0.20 | -0.00 | 2010-05-25 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,000 | -10,000 | 0.04 | -0.00 | 2010-05-25 |
| 38 | B01646 | TAI NING STOCK CO LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2010-05-25 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 892,000 | -18,000 | 0.20 | -0.00 | 2010-05-25 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,785,000 | -23,000 | 0.61 | -0.01 | 2010-05-25 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,298,000 | -24,000 | 0.28 | -0.01 | 2010-05-25 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,386,000 | -50,000 | 0.30 | -0.01 | 2010-05-25 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 9,896,000 | -300,000 | 2.17 | -0.07 | 2010-05-25 |
| 44 | C00010 | CITIBANK N.A. | 34,511,725 | -425,150 | 7.57 | -0.09 | 2010-05-25 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,281,356 | -8,719,000 | 0.72 | -1.91 | 2010-05-25 |
| 45 | Total changed named holdings | 422,302,173 | -2,000 | 92.59 | -0.00 | ||
| 252 | Unchanged named holdings | 30,592,227 | 0 | 6.71 | 0.00 | ||
| 297 | Total named holdings | 452,894,400 | -2,000 | 99.30 | 0.00 | ||
| 57 | Unnamed Investor Participants | 270,000 | 2,000 | 0.06 | 0.00 | ||
| 354 | Total securities in CCASS | 453,164,400 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 2,944,000 | 0 | 0.65 | 0.00 | |||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-20 |
| Volume | 2,040,000 |
| Turnover | 30,963,720 |
| Average price | 15.178 |
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