Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2010-08-02 to 2010-08-03
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 | 8,280,228 | 4,102,000 | 1.82 | 0.90 | 2010-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,914,169 | 432,571 | 61.81 | 0.09 | 2010-08-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 821,950 | 219,000 | 0.18 | 0.05 | 2010-08-03 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 927,000 | 52,000 | 0.20 | 0.01 | 2010-08-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,992,692 | 37,429 | 0.66 | 0.01 | 2010-08-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,082,000 | 25,000 | 0.24 | 0.01 | 2010-08-03 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2010-08-03 |
| 8 | C00010 | CITIBANK N.A. | 30,824,493 | 13,000 | 6.76 | 0.00 | 2010-08-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,000 | 9,000 | 0.01 | 0.00 | 2010-08-03 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 128,600 | 8,000 | 0.03 | 0.00 | 2010-08-03 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 733,000 | 6,000 | 0.16 | 0.00 | 2010-08-03 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 31,000 | 5,000 | 0.01 | 0.00 | 2010-08-03 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 849,000 | 5,000 | 0.19 | 0.00 | 2010-08-03 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-08-03 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 223,000 | 4,000 | 0.05 | 0.00 | 2010-08-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,000 | 3,000 | 0.02 | 0.00 | 2010-08-03 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | 2,000 | 0.02 | 0.00 | 2010-08-03 |
| 18 | B01768 | WINTONE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-08-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 103,000 | 1,000 | 0.02 | 0.00 | 2010-08-03 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 217,000 | 1,000 | 0.05 | 0.00 | 2010-08-03 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-08-03 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-08-03 |
| 23 | B01427 | TSE'S SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-08-03 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 115,000 | -1,000 | 0.03 | -0.00 | 2010-08-03 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 759,000 | -1,000 | 0.17 | -0.00 | 2010-08-03 |
| 26 | B01340 | LEHIN SECURITIES LTD | 7,887 | -1,000 | 0.00 | -0.00 | 2010-08-03 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | -1,000 | 0.02 | -0.00 | 2010-08-03 |
| 28 | B01127 | REORIENT FINANCIAL MARKETS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-08-03 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -1,000 | 0.02 | -0.00 | 2010-08-03 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2010-08-03 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2010-08-03 |
| 32 | B01450 | DL BROKERAGE LTD | 127,000 | -2,000 | 0.03 | -0.00 | 2010-08-03 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 724,000 | -2,000 | 0.16 | -0.00 | 2010-08-03 |
| 34 | B01610 | KGI ASIA LTD | 2,435,000 | -2,000 | 0.53 | -0.00 | 2010-08-03 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | -2,000 | 0.03 | -0.00 | 2010-08-03 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2010-08-03 |
| 37 | B01209 | MASON SECURITIES LTD | 113,000 | -3,000 | 0.02 | -0.00 | 2010-08-03 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 524,000 | -4,000 | 0.11 | -0.00 | 2010-08-03 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,000 | -4,000 | 0.02 | -0.00 | 2010-08-03 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,000 | -4,000 | 0.05 | -0.00 | 2010-08-03 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 246,000 | -4,000 | 0.05 | -0.00 | 2010-08-03 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 162,000 | -6,000 | 0.04 | -0.00 | 2010-08-03 |
| 43 | B01709 | RPS INVESTMENT LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2010-08-03 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 840,000 | -7,000 | 0.18 | -0.00 | 2010-08-03 |
| 45 | B01477 | FT SECURITIES LTD | 129,000 | -8,000 | 0.03 | -0.00 | 2010-08-03 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 1,059,000 | -8,000 | 0.23 | -0.00 | 2010-08-03 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 327,000 | -10,000 | 0.07 | -0.00 | 2010-08-03 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2010-08-03 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 457,000 | -14,000 | 0.10 | -0.00 | 2010-08-03 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -17,000 | 0.00 | -0.00 | 2010-08-03 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,696,000 | -23,000 | 0.37 | -0.01 | 2010-08-03 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 621,000 | -24,000 | 0.14 | -0.01 | 2010-08-03 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,545,000 | -26,000 | 1.00 | -0.01 | 2010-08-03 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,204,297 | -26,000 | 0.26 | -0.01 | 2010-08-03 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 546,000 | -27,000 | 0.12 | -0.01 | 2010-08-03 |
| 56 | B01130 | BOCI SECURITIES LTD | 901,000 | -29,000 | 0.20 | -0.01 | 2010-08-03 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,000 | -34,000 | 0.03 | -0.01 | 2010-08-03 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 916,593 | -80,000 | 0.20 | -0.02 | 2010-08-03 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,862,000 | -131,000 | 0.41 | -0.03 | 2010-08-03 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,938,000 | -137,000 | 0.42 | -0.03 | 2010-08-03 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,224,980 | -137,000 | 15.40 | -0.03 | 2010-08-03 |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 507,037 | -4,143,000 | 0.11 | -0.91 | 2010-08-03 |
| 62 | Total changed named holdings | 423,256,926 | 13,000 | 92.80 | 0.00 | ||
| 227 | Unchanged named holdings | 29,840,324 | 0 | 6.54 | 0.00 | ||
| 289 | Total named holdings | 453,097,250 | 13,000 | 99.34 | 0.00 | ||
| 48 | Unnamed Investor Participants | 245,000 | 0 | 0.05 | 0.00 | ||
| 337 | Total securities in CCASS | 453,342,250 | 13,000 | 99.39 | 0.00 | ||
| Securities not in CCASS | 2,766,150 | -13,000 | 0.61 | -0.00 | |||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-30 |
| Volume | 1,604,000 |
| Turnover | 33,105,185 |
| Average price | 20.639 |
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