Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,601,396 | 525,700 | 16.79 | 0.12 | 2010-09-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,422,347 | 237,050 | 0.31 | 0.05 | 2010-09-01 |
| 3 | C00093 | BNP PARIBAS | 7,904,449 | 203,000 | 1.73 | 0.04 | 2010-09-01 |
| 4 | C00010 | CITIBANK N.A. | 33,537,607 | 171,000 | 7.35 | 0.04 | 2010-09-01 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 2,278,000 | 69,000 | 0.50 | 0.02 | 2010-09-01 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 1,702,000 | 23,000 | 0.37 | 0.01 | 2010-09-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,487,828 | 22,000 | 1.64 | 0.00 | 2010-09-01 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,219,000 | 18,000 | 0.49 | 0.00 | 2010-09-01 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,000 | 9,000 | 0.03 | 0.00 | 2010-09-01 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2010-09-01 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,001,000 | 5,000 | 0.22 | 0.00 | 2010-09-01 |
| 12 | B01638 | KILMOREY SECURITIES LTD | 43,000 | 5,000 | 0.01 | 0.00 | 2010-09-01 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 71,000 | 5,000 | 0.02 | 0.00 | 2010-09-01 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,143,000 | 3,000 | 0.25 | 0.00 | 2010-09-01 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-09-01 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 719,000 | 2,000 | 0.16 | 0.00 | 2010-09-01 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2010-09-01 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-09-01 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-01 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,155,000 | 1,000 | 0.25 | 0.00 | 2010-09-01 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,000 | 1,000 | 0.14 | 0.00 | 2010-09-01 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 224,000 | 1,000 | 0.05 | 0.00 | 2010-09-01 |
| 23 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2010-09-01 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,000 | 1,000 | 0.05 | 0.00 | 2010-09-01 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-09-01 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 160 | -718 | 0.00 | -0.00 | 2010-09-01 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-09-01 |
| 28 | B01298 | GET NICE SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2010-09-01 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-09-01 |
| 30 | B01340 | LEHIN SECURITIES LTD | 3,887 | -1,000 | 0.00 | -0.00 | 2010-09-01 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2010-09-01 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 136,000 | -1,000 | 0.03 | -0.00 | 2010-09-01 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 197,000 | -1,000 | 0.04 | -0.00 | 2010-09-01 |
| 34 | B01740 | WIN SECURITIES LTD | 174,000 | -1,000 | 0.04 | -0.00 | 2010-09-01 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2010-09-01 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | -2,000 | 0.01 | -0.00 | 2010-09-01 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-09-01 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-09-01 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 37,000 | -3,000 | 0.01 | -0.00 | 2010-09-01 |
| 40 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 81,000 | -3,000 | 0.02 | -0.00 | 2010-09-01 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-09-01 |
| 42 | B01424 | INTERCHINA SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2010-09-01 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 209,000 | -5,000 | 0.05 | -0.00 | 2010-09-01 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 659,793 | -5,000 | 0.14 | -0.00 | 2010-09-01 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,000 | -5,000 | 0.08 | -0.00 | 2010-09-01 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 846,000 | -5,000 | 0.19 | -0.00 | 2010-09-01 |
| 47 | B01646 | TAI NING STOCK CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-09-01 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,282 | -0.00 | 2010-09-01 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 741,000 | -8,000 | 0.16 | -0.00 | 2010-09-01 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 596,000 | -9,000 | 0.13 | -0.00 | 2010-09-01 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 772,000 | -9,000 | 0.17 | -0.00 | 2010-09-01 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 614,000 | -10,000 | 0.13 | -0.00 | 2010-09-01 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 321,000 | -10,000 | 0.07 | -0.00 | 2010-09-01 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 227,000 | -12,000 | 0.05 | -0.00 | 2010-09-01 |
| 55 | B01606 | EWARTON SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2010-09-01 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,500,000 | -15,000 | 0.33 | -0.00 | 2010-09-01 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 841,500 | -22,000 | 0.18 | -0.00 | 2010-09-01 |
| 58 | B01584 | CHIEF SECURITIES LTD | 116,000 | -30,000 | 0.03 | -0.01 | 2010-09-01 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2010-09-01 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,678,000 | -30,000 | 0.37 | -0.01 | 2010-09-01 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 136,000 | -32,000 | 0.03 | -0.01 | 2010-09-01 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,000 | -39,000 | 0.03 | -0.01 | 2010-09-01 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,579,000 | -70,000 | 1.00 | -0.02 | 2010-09-01 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,569,100 | -133,800 | 0.78 | -0.03 | 2010-09-01 |
| 65 | C00016 | DBS BANK LTD | 639,000 | -200,000 | 0.14 | -0.04 | 2010-09-01 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,917,465 | -584,950 | 59.18 | -0.13 | 2010-09-01 |
| 66 | Total changed named holdings | 427,937,532 | 0 | 93.82 | 0.00 | ||
| 220 | Unchanged named holdings | 25,289,718 | 0 | 5.54 | 0.00 | ||
| 286 | Total named holdings | 453,227,250 | 0 | 99.37 | 0.00 | ||
| 48 | Unnamed Investor Participants | 246,000 | 0 | 0.05 | 0.00 | ||
| 334 | Total securities in CCASS | 453,473,250 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 2,635,150 | 0 | 0.58 | 0.00 | |||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 2,249,564 |
| Turnover | 45,294,005 |
| Average price | 20.135 |
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