Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2012-02-01 to 2012-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,227,502 | 2,723,440 | 3.34 | 0.60 | 2012-02-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,666,377 | 357,000 | 23.17 | 0.08 | 2012-02-02 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 2,153,000 | 340,000 | 0.47 | 0.07 | 2012-02-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,884,706 | 41,000 | 0.41 | 0.01 | 2012-02-02 |
| 5 | C00093 | BNP PARIBAS | 14,707,474 | 38,000 | 3.22 | 0.01 | 2012-02-02 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,645,000 | 37,000 | 0.58 | 0.01 | 2012-02-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,140,500 | 35,000 | 1.35 | 0.01 | 2012-02-02 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 551,000 | 32,000 | 0.12 | 0.01 | 2012-02-02 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 82,000 | 30,000 | 0.02 | 0.01 | 2012-02-02 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,000 | 28,000 | 0.03 | 0.01 | 2012-02-02 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | 21,000 | 0.02 | 0.00 | 2012-02-02 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 49,000 | 21,000 | 0.01 | 0.00 | 2012-02-02 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 20,000 | 0.02 | 0.00 | 2012-02-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 357,000 | 15,000 | 0.08 | 0.00 | 2012-02-02 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 337,000 | 12,000 | 0.07 | 0.00 | 2012-02-02 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 497,000 | 10,000 | 0.11 | 0.00 | 2012-02-02 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 855,000 | 10,000 | 0.19 | 0.00 | 2012-02-02 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 89,000 | 9,000 | 0.02 | 0.00 | 2012-02-02 |
| 19 | B01130 | BOCI SECURITIES LTD | 948,000 | 8,000 | 0.21 | 0.00 | 2012-02-02 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2012-02-02 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 341,000 | 8,000 | 0.07 | 0.00 | 2012-02-02 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 32,000 | 5,000 | 0.01 | 0.00 | 2012-02-02 |
| 23 | B01584 | CHIEF SECURITIES LTD | 197,000 | 5,000 | 0.04 | 0.00 | 2012-02-02 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 144,000 | 5,000 | 0.03 | 0.00 | 2012-02-02 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 898,000 | 5,000 | 0.20 | 0.00 | 2012-02-02 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-02-02 |
| 27 | B01642 | KMT SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-02-02 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 679,000 | 5,000 | 0.15 | 0.00 | 2012-02-02 |
| 29 | B01460 | BERICH BROKERAGE LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2012-02-02 |
| 30 | B01740 | WIN SECURITIES LTD | 27,000 | 4,000 | 0.01 | 0.00 | 2012-02-02 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 498,000 | 3,000 | 0.11 | 0.00 | 2012-02-02 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-02 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,000 | 2,000 | 0.02 | 0.00 | 2012-02-02 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 240,000 | 2,000 | 0.05 | 0.00 | 2012-02-02 |
| 35 | B01610 | KGI ASIA LTD | 809,000 | 2,000 | 0.18 | 0.00 | 2012-02-02 |
| 36 | B01387 | LUEN HING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-02-02 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-02-02 |
| 38 | B01606 | EWARTON SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-02-02 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-02 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2012-02-02 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,000 | 1,000 | 0.01 | 0.00 | 2012-02-02 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2012-02-02 |
| 43 | B01427 | TSE'S SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-02-02 |
| 44 | B01280 | WING FAT SECURITIES LTD | 35,000 | 1,000 | 0.01 | 0.00 | 2012-02-02 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 704 | 316 | 0.00 | 0.00 | 2012-02-02 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 59,008 | -1,000 | 0.01 | -0.00 | 2012-02-02 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,039,000 | -3,000 | 0.89 | -0.00 | 2012-02-02 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 711,000 | -3,000 | 0.16 | -0.00 | 2012-02-02 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | -4,000 | 0.02 | -0.00 | 2012-02-02 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 223,000 | -4,000 | 0.05 | -0.00 | 2012-02-02 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | -5,000 | 0.01 | -0.00 | 2012-02-02 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2012-02-02 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 69,569 | -12,000 | 0.02 | -0.00 | 2012-02-02 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 633,000 | -23,000 | 0.14 | -0.01 | 2012-02-02 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,167,000 | -29,000 | 0.26 | -0.01 | 2012-02-02 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 778,024 | -34,000 | 0.17 | -0.01 | 2012-02-02 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -35,000 | -0.01 | 2012-02-02 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,959,605 | -102,365 | 1.96 | -0.02 | 2012-02-02 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 189,477 | -138,000 | 0.04 | -0.03 | 2012-02-02 |
| 60 | C00010 | CITIBANK N.A. | 29,888,204 | -194,316 | 6.55 | -0.04 | 2012-02-02 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 667,000 | -206,000 | 0.15 | -0.05 | 2012-02-02 |
| 62 | B01839 | RABO BROKERAGE HK LTD | 2,993,724 | -235,000 | 0.66 | -0.05 | 2012-02-02 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,965,249 | -2,825,075 | 49.98 | -0.62 | 2012-02-02 |
| 63 | Total changed named holdings | 435,255,123 | 6,000 | 95.43 | 0.00 | ||
| 228 | Unchanged named holdings | 18,327,127 | 0 | 4.02 | 0.00 | ||
| 291 | Total named holdings | 453,582,250 | 6,000 | 99.45 | 0.00 | ||
| 43 | Unnamed Investor Participants | 155,000 | -5,000 | 0.03 | -0.00 | ||
| 334 | Total securities in CCASS | 453,737,250 | 1,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 2,371,150 | -1,000 | 0.52 | -0.00 | |||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-31 |
| Volume | 1,998,000 |
| Turnover | 33,863,040 |
| Average price | 16.948 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy