Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2010-07-02 to 2010-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,816,904 | 752,904 | 0.84 | 0.17 | 2010-07-05 |
| 2 | C00093 | BNP PARIBAS | 8,635,679 | 137,000 | 1.89 | 0.03 | 2010-07-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,800,615 | 21,823 | 14.21 | 0.00 | 2010-07-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,215,822 | 21,000 | 0.27 | 0.00 | 2010-07-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,859,000 | 4,000 | 1.07 | 0.00 | 2010-07-05 |
| 6 | B01340 | LEHIN SECURITIES LTD | 4,198 | -364 | 0.00 | -0.00 | 2010-07-05 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | -1,000 | 0.02 | -0.00 | 2010-07-05 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 1,641,000 | -1,000 | 0.36 | -0.00 | 2010-07-05 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | -2,000 | 0.03 | -0.00 | 2010-07-05 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,000 | -2,000 | 0.01 | -0.00 | 2010-07-05 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,089,000 | -2,000 | 0.24 | -0.00 | 2010-07-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 110,000 | -3,000 | 0.02 | -0.00 | 2010-07-05 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-07-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 625,000 | -7,000 | 0.14 | -0.00 | 2010-07-05 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -7,000 | -0.00 | 2010-07-05 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,104,000 | -7,000 | 0.46 | -0.00 | 2010-07-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 880,000 | -8,000 | 0.19 | -0.00 | 2010-07-05 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 73,000 | -8,000 | 0.02 | -0.00 | 2010-07-05 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 984,000 | -10,000 | 0.22 | -0.00 | 2010-07-05 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 678,000 | -10,000 | 0.15 | -0.00 | 2010-07-05 |
| 21 | B01646 | TAI NING STOCK CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-07-05 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 585,793 | -12,000 | 0.13 | -0.00 | 2010-07-05 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 122,405 | -16,000 | 0.03 | -0.00 | 2010-07-05 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,004,000 | -29,000 | 0.22 | -0.01 | 2010-07-05 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | -30,000 | 0.01 | -0.01 | 2010-07-05 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 781,000 | -30,000 | 0.17 | -0.01 | 2010-07-05 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,200 | -37,000 | 0.04 | -0.01 | 2010-07-05 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,493,228 | -73,000 | 0.77 | -0.02 | 2010-07-05 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,011,000 | -100,000 | 0.22 | -0.02 | 2010-07-05 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,000 | -100,000 | 0.02 | -0.02 | 2010-07-05 |
| 31 | C00010 | CITIBANK N.A. | 29,944,110 | -201,000 | 6.57 | -0.04 | 2010-07-05 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,353,605 | -233,363 | 61.90 | -0.05 | 2010-07-05 |
| 32 | Total changed named holdings | 411,400,559 | -7,000 | 90.20 | -0.00 | ||
| 261 | Unchanged named holdings | 41,516,841 | 0 | 9.10 | 0.00 | ||
| 293 | Total named holdings | 452,917,400 | -7,000 | 99.30 | 0.00 | ||
| 54 | Unnamed Investor Participants | 257,000 | 0 | 0.06 | 0.00 | ||
| 347 | Total securities in CCASS | 453,174,400 | -7,000 | 99.36 | -0.00 | ||
| Securities not in CCASS | 2,934,000 | 7,000 | 0.64 | 0.00 | |||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 1,074,636 |
| Turnover | 17,837,667 |
| Average price | 16.599 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy