Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,731,497 | 3,617,576 | 52.12 | 0.79 | 2011-12-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,337,356 | 183,000 | 0.51 | 0.04 | 2011-12-22 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,189,000 | 64,000 | 0.26 | 0.01 | 2011-12-22 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 176,000 | 40,000 | 0.04 | 0.01 | 2011-12-22 |
| 5 | C00010 | CITIBANK N.A. | 27,461,420 | 36,000 | 6.02 | 0.01 | 2011-12-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 990,908 | 26,000 | 0.22 | 0.01 | 2011-12-22 |
| 7 | C00018 | HANG SENG BANK LTD | 3,039,000 | 20,000 | 0.67 | 0.00 | 2011-12-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,000 | 14,000 | 0.07 | 0.00 | 2011-12-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 911,000 | 14,000 | 0.20 | 0.00 | 2011-12-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 514,000 | 10,000 | 0.11 | 0.00 | 2011-12-22 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 122,000 | 10,000 | 0.03 | 0.00 | 2011-12-22 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2011-12-22 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,162,000 | 6,000 | 0.91 | 0.00 | 2011-12-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | 4,000 | 0.02 | 0.00 | 2011-12-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 357,000 | 4,000 | 0.08 | 0.00 | 2011-12-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,085,500 | 3,000 | 1.33 | 0.00 | 2011-12-22 |
| 17 | B01297 | ONSHINE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,269,396 | 3,000 | 21.33 | 0.00 | 2011-12-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 496,000 | 2,000 | 0.11 | 0.00 | 2011-12-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 601,000 | 2,000 | 0.13 | 0.00 | 2011-12-22 |
| 21 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 546,000 | 2,000 | 0.12 | 0.00 | 2011-12-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,079,000 | 1,000 | 0.89 | 0.00 | 2011-12-22 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 247,000 | 1,000 | 0.05 | 0.00 | 2011-12-22 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 28 | B01280 | WING FAT SECURITIES LTD | 34,000 | 1,000 | 0.01 | 0.00 | 2011-12-22 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,000 | -1,000 | 0.07 | -0.00 | 2011-12-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -1,000 | 0.01 | -0.00 | 2011-12-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 186,000 | -2,000 | 0.04 | -0.00 | 2011-12-22 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,979 | -6,000 | 0.01 | -0.00 | 2011-12-22 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,003,000 | -9,000 | 0.22 | -0.00 | 2011-12-22 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,537,302 | -17,000 | 2.97 | -0.00 | 2011-12-22 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,167,000 | -19,000 | 0.26 | -0.00 | 2011-12-22 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -25,000 | -0.01 | 2011-12-22 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 46,000 | -29,000 | 0.01 | -0.01 | 2011-12-22 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2011-12-22 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,305,880 | -3,901,576 | 2.48 | -0.86 | 2011-12-22 |
| 39 | Total changed named holdings | 416,460,238 | 20,000 | 91.31 | 0.00 | ||
| 254 | Unchanged named holdings | 37,114,012 | 0 | 8.14 | 0.00 | ||
| 293 | Total named holdings | 453,574,250 | 20,000 | 99.44 | 0.00 | ||
| 43 | Unnamed Investor Participants | 154,000 | 0 | 0.03 | 0.00 | ||
| 336 | Total securities in CCASS | 453,728,250 | 20,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 2,380,150 | -20,000 | 0.52 | -0.00 | |||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 1,266,000 |
| Turnover | 21,258,380 |
| Average price | 16.792 |
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