Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 788,381 | 684,600 | 0.17 | 0.15 | 2012-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,247,562 | 556,428 | 51.36 | 0.12 | 2012-01-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,135,674 | 201,112 | 0.25 | 0.04 | 2012-01-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,425,302 | 178,000 | 2.94 | 0.04 | 2012-01-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,963,356 | 37,000 | 0.43 | 0.01 | 2012-01-05 |
| 6 | B01867 | STARLING GROUP SECURITIES LTD | 26,000 | 24,000 | 0.01 | 0.01 | 2012-01-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 519,000 | 23,000 | 0.11 | 0.01 | 2012-01-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | 18,000 | 0.08 | 0.00 | 2012-01-05 |
| 9 | C00093 | BNP PARIBAS | 14,170,279 | 11,000 | 3.11 | 0.00 | 2012-01-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 200,000 | 10,000 | 0.04 | 0.00 | 2012-01-05 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,979 | 10,000 | 0.01 | 0.00 | 2012-01-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 790,000 | 10,000 | 0.17 | 0.00 | 2012-01-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 521,000 | 10,000 | 0.11 | 0.00 | 2012-01-05 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | 8,000 | 0.02 | 0.00 | 2012-01-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 956,000 | 4,000 | 0.21 | 0.00 | 2012-01-05 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 256,000 | 4,000 | 0.06 | 0.00 | 2012-01-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,926,500 | 3,000 | 1.30 | 0.00 | 2012-01-05 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2012-01-05 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 810,000 | 3,000 | 0.18 | 0.00 | 2012-01-05 |
| 20 | B01280 | WING FAT SECURITIES LTD | 36,000 | 3,000 | 0.01 | 0.00 | 2012-01-05 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-01-05 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2012-01-05 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-01-05 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-01-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,242 | 888 | 0.00 | 0.00 | 2012-01-05 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-01-05 |
| 27 | B01695 | DAH SING SECURITIES LTD | 250,000 | -1,000 | 0.05 | -0.00 | 2012-01-05 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 227,000 | -1,000 | 0.05 | -0.00 | 2012-01-05 |
| 29 | B01252 | CORPORATE BROKERS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 27,000 | -2,000 | 0.01 | -0.00 | 2012-01-05 |
| 31 | B01297 | ONSHINE SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-01-05 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 215,000 | -3,000 | 0.05 | -0.00 | 2012-01-05 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,012,000 | -8,000 | 0.88 | -0.00 | 2012-01-05 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 104,000 | -10,000 | 0.02 | -0.00 | 2012-01-05 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 690,000 | -14,000 | 0.15 | -0.00 | 2012-01-05 |
| 36 | C00010 | CITIBANK N.A. | 28,331,420 | -63,000 | 6.21 | -0.01 | 2012-01-05 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -116,000 | -0.03 | 2012-01-05 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,041,000 | -186,000 | 0.23 | -0.04 | 2012-01-05 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,907,136 | -622,600 | 21.47 | -0.14 | 2012-01-05 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,464,789 | -774,428 | 3.17 | -0.17 | 2012-01-05 |
| 40 | Total changed named holdings | 423,649,620 | 0 | 92.88 | 0.00 | ||
| 250 | Unchanged named holdings | 29,925,630 | 0 | 6.56 | 0.00 | ||
| 290 | Total named holdings | 453,575,250 | 0 | 99.44 | 0.00 | ||
| 43 | Unnamed Investor Participants | 154,000 | 0 | 0.03 | 0.00 | ||
| 333 | Total securities in CCASS | 453,729,250 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 2,379,150 | 0 | 0.52 | 0.00 | |||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 1,293,450 |
| Turnover | 21,968,587 |
| Average price | 16.984 |
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