Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 704,442 | 424,000 | 0.15 | 0.09 | 2011-05-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,353,958 | 319,689 | 56.86 | 0.07 | 2011-05-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 181,000 | 181,000 | 0.04 | 0.04 | 2011-05-19 |
| 4 | C00010 | CITIBANK N.A. | 24,676,356 | 129,200 | 5.41 | 0.03 | 2011-05-19 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 397,000 | 118,000 | 0.09 | 0.03 | 2011-05-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,176,000 | 111,000 | 0.26 | 0.02 | 2011-05-19 |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 75,000 | 30,000 | 0.02 | 0.01 | 2011-05-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 196,000 | 27,000 | 0.04 | 0.01 | 2011-05-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,171,819 | 20,000 | 0.26 | 0.00 | 2011-05-19 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 2,227,000 | 16,000 | 0.49 | 0.00 | 2011-05-19 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,104,000 | 15,000 | 0.24 | 0.00 | 2011-05-19 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 733,000 | 10,000 | 0.16 | 0.00 | 2011-05-19 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 296,000 | 9,000 | 0.06 | 0.00 | 2011-05-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,000 | 7,000 | 0.06 | 0.00 | 2011-05-19 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 73,072 | 3,000 | 0.02 | 0.00 | 2011-05-19 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 172,000 | 3,000 | 0.04 | 0.00 | 2011-05-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,991,256 | 2,000 | 0.44 | 0.00 | 2011-05-19 |
| 18 | B01326 | KING SUN SECURITIES LTD | 103,000 | 2,000 | 0.02 | 0.00 | 2011-05-19 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 106,000 | 2,000 | 0.02 | 0.00 | 2011-05-19 |
| 20 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,227 | 800 | 0.00 | 0.00 | 2011-05-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,196,000 | -1,000 | 0.26 | -0.00 | 2011-05-19 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 669,000 | -1,000 | 0.15 | -0.00 | 2011-05-19 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 124,000 | -1,000 | 0.03 | -0.00 | 2011-05-19 |
| 24 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -1,000 | -0.00 | 2011-05-19 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 357,000 | -1,000 | 0.08 | -0.00 | 2011-05-19 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 138,000 | -1,000 | 0.03 | -0.00 | 2011-05-19 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-05-19 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | -1,000 | 0.02 | -0.00 | 2011-05-19 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 153,000 | -1,000 | 0.03 | -0.00 | 2011-05-19 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-05-19 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 261,000 | -2,000 | 0.06 | -0.00 | 2011-05-19 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-19 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 305,000 | -2,000 | 0.07 | -0.00 | 2011-05-19 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-05-19 |
| 35 | B01184 | QUAM SECURITIES LTD | 37,000 | -2,000 | 0.01 | -0.00 | 2011-05-19 |
| 36 | B01129 | WOCOM SECURITIES LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2011-05-19 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 131,000 | -3,000 | 0.03 | -0.00 | 2011-05-19 |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 41,000 | -3,000 | 0.01 | -0.00 | 2011-05-19 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 95,000 | -3,000 | 0.02 | -0.00 | 2011-05-19 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,000 | -4,000 | 0.04 | -0.00 | 2011-05-19 |
| 41 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 80,000 | -4,000 | 0.02 | -0.00 | 2011-05-19 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 31,000 | -5,000 | 0.01 | -0.00 | 2011-05-19 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 959,000 | -5,000 | 0.21 | -0.00 | 2011-05-19 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 281,000 | -5,000 | 0.06 | -0.00 | 2011-05-19 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 489,000 | -5,000 | 0.11 | -0.00 | 2011-05-19 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 861,000 | -5,000 | 0.19 | -0.00 | 2011-05-19 |
| 47 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 126,000 | -5,000 | 0.03 | -0.00 | 2011-05-19 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 910,000 | -5,000 | 0.20 | -0.00 | 2011-05-19 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-05-19 |
| 50 | B01427 | TSE'S SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2011-05-19 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 399,000 | -6,000 | 0.09 | -0.00 | 2011-05-19 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 568,000 | -7,000 | 0.12 | -0.00 | 2011-05-19 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,000 | -8,000 | 0.15 | -0.00 | 2011-05-19 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -8,000 | 0.01 | -0.00 | 2011-05-19 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 216,000 | -8,000 | 0.05 | -0.00 | 2011-05-19 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-19 |
| 57 | B01646 | TAI NING STOCK CO LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2011-05-19 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,000 | -12,000 | 0.08 | -0.00 | 2011-05-19 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 201,000 | -12,000 | 0.04 | -0.00 | 2011-05-19 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,139,000 | -14,000 | 0.69 | -0.00 | 2011-05-19 |
| 61 | B01460 | BERICH BROKERAGE LTD | 34,000 | -18,000 | 0.01 | -0.00 | 2011-05-19 |
| 62 | B01610 | KGI ASIA LTD | 1,727,000 | -18,000 | 0.38 | -0.00 | 2011-05-19 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2011-05-19 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 1,406,000 | -20,000 | 0.31 | -0.00 | 2011-05-19 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,804,000 | -22,000 | 0.40 | -0.00 | 2011-05-19 |
| 66 | B01695 | DAH SING SECURITIES LTD | 180,000 | -30,000 | 0.04 | -0.01 | 2011-05-19 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,711,718 | -77,000 | 0.38 | -0.02 | 2011-05-19 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,259,500 | -79,000 | 1.37 | -0.02 | 2011-05-19 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,538,916 | -87,000 | 2.09 | -0.02 | 2011-05-19 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,681 | -250,689 | 0.05 | -0.05 | 2011-05-19 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,946,351 | -629,000 | 21.69 | -0.14 | 2011-05-19 |
| 71 | Total changed named holdings | 430,151,296 | 0 | 94.31 | 0.00 | ||
| 219 | Unchanged named holdings | 23,296,954 | 0 | 5.11 | 0.00 | ||
| 290 | Total named holdings | 453,448,250 | 0 | 99.42 | 0.00 | ||
| 46 | Unnamed Investor Participants | 186,000 | 0 | 0.04 | 0.00 | ||
| 336 | Total securities in CCASS | 453,634,250 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 2,474,150 | 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 | 2011-05-17 |
| Volume | 2,531,000 |
| Turnover | 69,534,325 |
| Average price | 27.473 |
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