Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | 235,207,827 | 1,156,445 | 51.57 | 0.25 | 2012-01-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,101,500 | 154,000 | 1.34 | 0.03 | 2012-01-09 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 693,000 | 52,000 | 0.15 | 0.01 | 2012-01-09 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | 50,000 | 0.03 | 0.01 | 2012-01-09 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,000 | 34,000 | 0.03 | 0.01 | 2012-01-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 814,000 | 28,000 | 0.18 | 0.01 | 2012-01-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 381,000 | 23,000 | 0.08 | 0.01 | 2012-01-09 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 154,000 | 21,000 | 0.03 | 0.00 | 2012-01-09 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 863,000 | 21,000 | 0.19 | 0.00 | 2012-01-09 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 236,000 | 21,000 | 0.05 | 0.00 | 2012-01-09 |
| 11 | B01695 | DAH SING SECURITIES LTD | 269,000 | 19,000 | 0.06 | 0.00 | 2012-01-09 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 244,000 | 17,000 | 0.05 | 0.00 | 2012-01-09 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 545,000 | 17,000 | 0.12 | 0.00 | 2012-01-09 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 276,000 | 16,000 | 0.06 | 0.00 | 2012-01-09 |
| 15 | B01732 | WINTECH SECURITIES LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2012-01-09 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 83,000 | 14,000 | 0.02 | 0.00 | 2012-01-09 |
| 17 | B01130 | BOCI SECURITIES LTD | 950,000 | 11,000 | 0.21 | 0.00 | 2012-01-09 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 411,000 | 11,000 | 0.09 | 0.00 | 2012-01-09 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-09 |
| 20 | B01646 | TAI NING STOCK CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-01-09 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,018,000 | 8,000 | 0.88 | 0.00 | 2012-01-09 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 482,000 | 8,000 | 0.11 | 0.00 | 2012-01-09 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 583,000 | 8,000 | 0.13 | 0.00 | 2012-01-09 |
| 24 | B01610 | KGI ASIA LTD | 826,000 | 7,000 | 0.18 | 0.00 | 2012-01-09 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,000 | 6,000 | 0.03 | 0.00 | 2012-01-09 |
| 26 | B01606 | EWARTON SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2012-01-09 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2012-01-09 |
| 28 | B01584 | CHIEF SECURITIES LTD | 196,000 | 5,000 | 0.04 | 0.00 | 2012-01-09 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 5,000 | 0.01 | 0.00 | 2012-01-09 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2012-01-09 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,000 | 4,000 | 0.02 | 0.00 | 2012-01-09 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 361,000 | 4,000 | 0.08 | 0.00 | 2012-01-09 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,000 | 3,000 | 0.02 | 0.00 | 2012-01-09 |
| 34 | B01184 | QUAM SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-01-09 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-01-09 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 685,000 | 2,000 | 0.15 | 0.00 | 2012-01-09 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-01-09 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,000 | 2,000 | 0.01 | 0.00 | 2012-01-09 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 286,000 | 2,000 | 0.06 | 0.00 | 2012-01-09 |
| 40 | B01267 | WINFULL SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-01-09 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-01-09 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 1,690 | 1,000 | 0.00 | 0.00 | 2012-01-09 |
| 43 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 13,295 | 1,000 | 0.00 | 0.00 | 2012-01-09 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-01-09 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | 1,000 | 0.01 | 0.00 | 2012-01-09 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,000 | 1,000 | 0.03 | 0.00 | 2012-01-09 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 228,000 | 1,000 | 0.05 | 0.00 | 2012-01-09 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-01-09 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-01-09 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-01-09 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 1,000 | 0.01 | 0.00 | 2012-01-09 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-01-09 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 9,169 | -620 | 0.00 | -0.00 | 2012-01-09 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,193 | -1,000 | 0.00 | -0.00 | 2012-01-09 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -1,000 | 0.01 | -0.00 | 2012-01-09 |
| 56 | B01434 | BEEVEST SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-01-09 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,979 | -2,000 | 0.00 | -0.00 | 2012-01-09 |
| 58 | B01740 | WIN SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-01-09 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 807,000 | -3,000 | 0.18 | -0.00 | 2012-01-09 |
| 60 | B01152 | YU ON SECURITIES CO LTD | 59,000 | -3,000 | 0.01 | -0.00 | 2012-01-09 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 76,569 | -4,000 | 0.02 | -0.00 | 2012-01-09 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | -6,000 | 0.02 | -0.00 | 2012-01-09 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 470,000 | -6,000 | 0.10 | -0.00 | 2012-01-09 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2012-01-09 |
| 65 | C00010 | CITIBANK N.A. | 28,222,420 | -13,000 | 6.19 | -0.00 | 2012-01-09 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,956,756 | -41,000 | 0.43 | -0.01 | 2012-01-09 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,099,651 | -192,435 | 21.51 | -0.04 | 2012-01-09 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 786,381 | -207,000 | 0.17 | -0.05 | 2012-01-09 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,827,302 | -279,000 | 3.03 | -0.06 | 2012-01-09 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 778,024 | -478,650 | 0.17 | -0.10 | 2012-01-09 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,622,732 | -555,740 | 2.77 | -0.12 | 2012-01-09 |
| 71 | Total changed named holdings | 413,927,488 | 0 | 90.75 | 0.00 | ||
| 222 | Unchanged named holdings | 39,647,762 | 0 | 8.69 | 0.00 | ||
| 293 | Total named holdings | 453,575,250 | 0 | 99.44 | 0.00 | ||
| 43 | Unnamed Investor Participants | 154,000 | 0 | 0.03 | 0.00 | ||
| 336 | 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 | 2012-01-05 |
| Volume | 2,792,167 |
| Turnover | 44,377,208 |
| Average price | 15.893 |
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