Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | 95,615,722 | 4,128,519 | 20.96 | 0.91 | 2011-05-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,652,696 | 825,000 | 0.36 | 0.18 | 2011-05-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,051,420 | 531,000 | 0.45 | 0.12 | 2011-05-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,994,444 | 194,000 | 0.44 | 0.04 | 2011-05-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,579,916 | 191,000 | 2.54 | 0.04 | 2011-05-06 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 978,000 | 170,000 | 0.21 | 0.04 | 2011-05-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,908,000 | 98,000 | 0.86 | 0.02 | 2011-05-06 |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 160,000 | 70,000 | 0.04 | 0.02 | 2011-05-06 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | 50,000 | 0.04 | 0.01 | 2011-05-06 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 55,000 | 33,000 | 0.01 | 0.01 | 2011-05-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,077,000 | 31,000 | 0.67 | 0.01 | 2011-05-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 251,000 | 29,000 | 0.06 | 0.01 | 2011-05-06 |
| 13 | B01326 | KING SUN SECURITIES LTD | 123,000 | 28,000 | 0.03 | 0.01 | 2011-05-06 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,000 | 20,000 | 0.02 | 0.00 | 2011-05-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,019,000 | 16,000 | 0.22 | 0.00 | 2011-05-06 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 16,000 | 0.01 | 0.00 | 2011-05-06 |
| 17 | B01460 | BERICH BROKERAGE LTD | 58,000 | 15,000 | 0.01 | 0.00 | 2011-05-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 329,000 | 15,000 | 0.07 | 0.00 | 2011-05-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 624,000 | 11,000 | 0.14 | 0.00 | 2011-05-06 |
| 20 | B01646 | TAI NING STOCK CO LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 |
| 21 | B01129 | WOCOM SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2011-05-06 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 940,000 | 9,000 | 0.21 | 0.00 | 2011-05-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,000 | 9,000 | 0.04 | 0.00 | 2011-05-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 265,000 | 8,000 | 0.06 | 0.00 | 2011-05-06 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 79,000 | 8,000 | 0.02 | 0.00 | 2011-05-06 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 863,000 | 7,000 | 0.19 | 0.00 | 2011-05-06 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | 7,000 | 0.01 | 0.00 | 2011-05-06 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,000 | 6,000 | 0.01 | 0.00 | 2011-05-06 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 212,000 | 6,000 | 0.05 | 0.00 | 2011-05-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 148,000 | 5,000 | 0.03 | 0.00 | 2011-05-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 142,000 | 5,000 | 0.03 | 0.00 | 2011-05-06 |
| 32 | B01695 | DAH SING SECURITIES LTD | 167,000 | 5,000 | 0.04 | 0.00 | 2011-05-06 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 325,000 | 5,000 | 0.07 | 0.00 | 2011-05-06 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,145,000 | 5,000 | 0.25 | 0.00 | 2011-05-06 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | 4,000 | 0.03 | 0.00 | 2011-05-06 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | 4,000 | 0.01 | 0.00 | 2011-05-06 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2011-05-06 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-05-06 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,000 | 3,000 | 0.01 | 0.00 | 2011-05-06 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 1,414,000 | 3,000 | 0.31 | 0.00 | 2011-05-06 |
| 41 | B01252 | CORPORATE BROKERS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 42 | B01610 | KGI ASIA LTD | 1,666,000 | 2,000 | 0.37 | 0.00 | 2011-05-06 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 25,000 | 2,000 | 0.01 | 0.00 | 2011-05-06 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,000 | 2,000 | 0.01 | 0.00 | 2011-05-06 |
| 46 | B01184 | QUAM SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 106,000 | 2,000 | 0.02 | 0.00 | 2011-05-06 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 159,000 | 1,000 | 0.03 | 0.00 | 2011-05-06 |
| 52 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 4,295 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 368,000 | 1,000 | 0.08 | 0.00 | 2011-05-06 |
| 55 | B01141 | FE SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 56 | B01275 | SANFULL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 58 | B01647 | TRUTH SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 59 | B01342 | WAH THAI SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 60 | B01280 | WING FAT SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 5,597 | 437 | 0.00 | 0.00 | 2011-05-06 |
| 62 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 700 | -600 | 0.00 | -0.00 | 2011-05-06 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | -1,000 | 0.02 | -0.00 | 2011-05-06 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 412,000 | -1,000 | 0.09 | -0.00 | 2011-05-06 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 274,000 | -1,000 | 0.06 | -0.00 | 2011-05-06 |
| 66 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 135,000 | -1,000 | 0.03 | -0.00 | 2011-05-06 |
| 67 | B01567 | PRIME SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-05-06 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,000 | -2,000 | 0.03 | -0.00 | 2011-05-06 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 553,000 | -2,000 | 0.12 | -0.00 | 2011-05-06 |
| 70 | B01661 | HERMES SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-05-06 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 74,072 | -2,000 | 0.02 | -0.00 | 2011-05-06 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 839,000 | -2,000 | 0.18 | -0.00 | 2011-05-06 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 124,000 | -4,000 | 0.03 | -0.00 | 2011-05-06 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150,000 | -4,000 | 0.03 | -0.00 | 2011-05-06 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 28,000 | -5,000 | 0.01 | -0.00 | 2011-05-06 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2011-05-06 |
| 77 | B01867 | STARLING GROUP SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2011-05-06 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | -9,000 | 0.06 | -0.00 | 2011-05-06 |
| 79 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -11,000 | -0.00 | 2011-05-06 | |
| 80 | C00093 | BNP PARIBAS | 6,043,679 | -14,000 | 1.33 | -0.00 | 2011-05-06 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 1,175,000 | -23,000 | 0.26 | -0.01 | 2011-05-06 |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 558,068 | -23,000 | 0.12 | -0.01 | 2011-05-06 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,811,000 | -39,000 | 0.40 | -0.01 | 2011-05-06 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,000 | -45,000 | 0.06 | -0.01 | 2011-05-06 |
| 85 | B01130 | BOCI SECURITIES LTD | 1,248,000 | -89,000 | 0.27 | -0.02 | 2011-05-06 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,000 | -100,000 | 0.01 | -0.02 | 2011-05-06 |
| 87 | C00010 | CITIBANK N.A. | 24,286,207 | -113,400 | 5.32 | -0.02 | 2011-05-06 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,666,350 | -156,394 | 0.37 | -0.03 | 2011-05-06 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,044,910 | -179,224 | 0.89 | -0.04 | 2011-05-06 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,570,000 | -434,000 | 0.34 | -0.10 | 2011-05-06 |
| 91 | B01376 | PUBLIC SECURITIES LTD | 1,852,000 | -1,566,000 | 0.41 | -0.34 | 2011-05-06 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,334,149 | -3,783,338 | 56.86 | -0.83 | 2011-05-06 |
| 92 | Total changed named holdings | 439,635,225 | 0 | 96.39 | 0.00 | ||
| 197 | Unchanged named holdings | 13,813,025 | 0 | 3.03 | 0.00 | ||
| 289 | Total named holdings | 453,448,250 | 0 | 99.42 | 0.00 | ||
| 46 | Unnamed Investor Participants | 184,000 | 0 | 0.04 | 0.00 | ||
| 335 | Total securities in CCASS | 453,632,250 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 2,476,150 | 0 | 0.54 | 0.00 | |||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 7,538,437 |
| Turnover | 215,397,054 |
| Average price | 28.573 |
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