Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2010-10-22 to 2010-10-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,019,922 | 1,350,795 | 19.52 | 0.30 | 2010-10-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,542,360 | 631,276 | 0.78 | 0.14 | 2010-10-25 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,212,000 | 129,000 | 0.27 | 0.03 | 2010-10-25 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 383,000 | 74,000 | 0.08 | 0.02 | 2010-10-25 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,426,000 | 71,000 | 0.31 | 0.02 | 2010-10-25 |
| 6 | C00010 | CITIBANK N.A. | 32,096,769 | 46,000 | 7.04 | 0.01 | 2010-10-25 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 187,000 | 44,000 | 0.04 | 0.01 | 2010-10-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,319,000 | 37,000 | 0.29 | 0.01 | 2010-10-25 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2010-10-25 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2010-10-25 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2010-10-25 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 818,000 | 5,000 | 0.18 | 0.00 | 2010-10-25 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-10-25 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,699 | 4,000 | 0.06 | 0.00 | 2010-10-25 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | 4,000 | 0.02 | 0.00 | 2010-10-25 |
| 16 | C00093 | BNP PARIBAS | 11,383,283 | 3,244 | 2.50 | 0.00 | 2010-10-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,000 | 3,000 | 0.04 | 0.00 | 2010-10-25 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 271,000 | 3,000 | 0.06 | 0.00 | 2010-10-25 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 604,000 | 2,000 | 0.13 | 0.00 | 2010-10-25 |
| 20 | B01383 | RICH PLEASURE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-10-25 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2010-10-25 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,995 | 756 | 0.00 | 0.00 | 2010-10-25 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2010-10-25 |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2010-10-25 |
| 25 | B01756 | CHINA SKY SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-10-25 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 567,000 | -1,000 | 0.12 | -0.00 | 2010-10-25 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 26,000 | -1,000 | 0.01 | -0.00 | 2010-10-25 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 815,000 | -1,000 | 0.18 | -0.00 | 2010-10-25 |
| 29 | B01584 | CHIEF SECURITIES LTD | 122,000 | -2,000 | 0.03 | -0.00 | 2010-10-25 |
| 30 | B01768 | WINTONE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-10-25 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 236,000 | -3,000 | 0.05 | -0.00 | 2010-10-25 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 793,000 | -3,000 | 0.17 | -0.00 | 2010-10-25 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2010-10-25 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,000 | -4,000 | 0.05 | -0.00 | 2010-10-25 |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2010-10-25 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,532,000 | -5,000 | 0.34 | -0.00 | 2010-10-25 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 924,000 | -7,000 | 0.20 | -0.00 | 2010-10-25 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 612,000 | -8,000 | 0.13 | -0.00 | 2010-10-25 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,123,356 | -8,000 | 0.25 | -0.00 | 2010-10-25 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2010-10-25 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | -9,000 | 0.02 | -0.00 | 2010-10-25 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 146,000 | -10,000 | 0.03 | -0.00 | 2010-10-25 |
| 43 | B01606 | EWARTON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-10-25 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,204,000 | -10,000 | 0.48 | -0.00 | 2010-10-25 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 1,792,000 | -13,000 | 0.39 | -0.00 | 2010-10-25 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,000 | -15,000 | 0.05 | -0.00 | 2010-10-25 |
| 47 | B01610 | KGI ASIA LTD | 1,232,000 | -17,000 | 0.27 | -0.00 | 2010-10-25 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 685,000 | -18,000 | 0.15 | -0.00 | 2010-10-25 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,262,000 | -19,000 | 0.28 | -0.00 | 2010-10-25 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 843,000 | -24,000 | 0.18 | -0.01 | 2010-10-25 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,640,000 | -27,000 | 1.02 | -0.01 | 2010-10-25 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 13,000 | -36,000 | 0.00 | -0.01 | 2010-10-25 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 2,472,000 | -46,000 | 0.54 | -0.01 | 2010-10-25 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 114,000 | -50,000 | 0.02 | -0.01 | 2010-10-25 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 958,828 | -69,000 | 0.21 | -0.02 | 2010-10-25 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,191,000 | -204,000 | 0.26 | -0.04 | 2010-10-25 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 122,250 | -503,985 | 0.03 | -0.11 | 2010-10-25 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,038,994 | -1,306,086 | 57.67 | -0.29 | 2010-10-25 |
| 58 | Total changed named holdings | 431,017,456 | 0 | 94.50 | 0.00 | ||
| 224 | Unchanged named holdings | 22,296,794 | 0 | 4.89 | 0.00 | ||
| 282 | Total named holdings | 453,314,250 | 0 | 99.39 | 0.00 | ||
| 47 | Unnamed Investor Participants | 243,000 | 0 | 0.05 | 0.00 | ||
| 329 | Total securities in CCASS | 453,557,250 | 0 | 99.44 | 0.00 | ||
| Securities not in CCASS | 2,551,150 | 0 | 0.56 | 0.00 | |||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-21 |
| Volume | 3,218,244 |
| Turnover | 76,837,102 |
| Average price | 23.875 |
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