Zhuzhou CRRC Times Electric Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 03898  2006-12-20    
Stock code:
From
to

CCASS holding changes from 2012-02-06 to 2012-02-07

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 B01323 DEUTSCHE SECURITIES ASIA LTD 1,228,673 1,135,000 0.27 0.25 2012-02-07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 228,163,051 745,328 50.02 0.16 2012-02-07
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,519,526 560,000 0.99 0.12 2012-02-07
4 C00093 BNP PARIBAS 15,713,474 296,000 3.45 0.06 2012-02-07
5 B01813 CCB INTERNATIONAL SECURITIES LTD 136,000 130,000 0.03 0.03 2012-02-07
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 896,024 90,000 0.20 0.02 2012-02-07
7 B01839 RABO BROKERAGE HK LTD 2,763,724 90,000 0.61 0.02 2012-02-07
8 B01686 FIRST SHANGHAI SECURITIES LTD 134,000 52,000 0.03 0.01 2012-02-07
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 803,000 30,000 0.18 0.01 2012-02-07
10 B01121 SG SECURITIES (HK) LTD 1,053,000 29,000 0.23 0.01 2012-02-07
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 684,000 27,000 0.15 0.01 2012-02-07
12 B01330 NOMURA SECURITIES (HK) LTD 152,369 18,000 0.03 0.00 2012-02-07
13 B01584 CHIEF SECURITIES LTD 188,000 10,000 0.04 0.00 2012-02-07
14 C00003 THE BANK OF EAST ASIA LTD 64,000 10,000 0.01 0.00 2012-02-07
15 B01252 CORPORATE BROKERS LTD 21,000 4,000 0.00 0.00 2012-02-07
16 B01340 LEHIN SECURITIES LTD 6,042 4,000 0.00 0.00 2012-02-07
17 B01556 LUK FOOK SECURITIES (HK) LTD 16,000 4,000 0.00 0.00 2012-02-07
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 343,000 3,000 0.08 0.00 2012-02-07
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 494,000 2,000 0.11 0.00 2012-02-07
20 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,552,986 2,000 0.34 0.00 2012-02-07
21 C00037 SHANGHAI COMMERCIAL BANK LTD 846,000 2,000 0.19 0.00 2012-02-07
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 93,000 1,000 0.02 0.00 2012-02-07
23 B01615 KAM FAI SECURITIES CO LTD 2,000 1,000 0.00 0.00 2012-02-07
24 B01118 EAST ASIA SECURITIES CO LTD 574,000 -1,000 0.13 -0.00 2012-02-07
25 B01606 EWARTON SECURITIES LTD 8,000 -1,000 0.00 -0.00 2012-02-07
26 B01514 KARL-THOMSON SECURITIES CO LTD 23,000 -1,000 0.01 -0.00 2012-02-07
27 B01664 ROOFER SECURITIES LTD 3,000 -1,000 0.00 -0.00 2012-02-07
28 B01773 TOYO SECURITIES ASIA LTD 1,361,000 -1,000 0.30 -0.00 2012-02-07
29 B01460 BERICH BROKERAGE LTD 1,000 -2,000 0.00 -0.00 2012-02-07
30 C00048 CHIYU BANKING CORPORATION LTD 471,000 -2,000 0.10 -0.00 2012-02-07
31 B01356 DELTA ASIA SECURITIES LTD 6,000 -2,000 0.00 -0.00 2012-02-07
32 B01809 CHINA SYSTEM SECURITIES LTD 0 -3,000 -0.00 2012-02-07
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 231,000 -3,000 0.05 -0.00 2012-02-07
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 211,000 -3,000 0.05 -0.00 2012-02-07
35 B01818 I-ACCESS INVESTORS LTD 37,000 -4,000 0.01 -0.00 2012-02-07
36 B01525 KEE CHEONG SECURITIES CO LTD 5,000 -4,000 0.00 -0.00 2012-02-07
37 C00028 NANYANG COMMERCIAL BANK LTD 480,000 -4,000 0.11 -0.00 2012-02-07
38 B01198 PO KAY SECURITIES & SHARES CO LTD 8,000 -4,000 0.00 -0.00 2012-02-07
39 B01673 FULBRIGHT SECURITIES LTD 23,000 -5,000 0.01 -0.00 2012-02-07
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 645,000 -5,000 0.14 -0.00 2012-02-07
41 B01209 MASON SECURITIES LTD 122,000 -5,000 0.03 -0.00 2012-02-07
42 B01740 WIN SECURITIES LTD 16,000 -5,000 0.00 -0.00 2012-02-07
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 470,000 -6,000 0.10 -0.00 2012-02-07
44 B01748 COL SECURITIES (HK) LTD 7,000 -7,000 0.00 -0.00 2012-02-07
45 B01280 WING FAT SECURITIES LTD 22,000 -7,000 0.00 -0.00 2012-02-07
46 B01866 ICBC INTERNATIONAL SECURITIES LTD 25,000 -10,000 0.01 -0.00 2012-02-07
47 B01610 KGI ASIA LTD 697,000 -10,000 0.15 -0.00 2012-02-07
48 B01264 MIB SECURITIES (HONG KONG) LTD 110,000 -10,000 0.02 -0.00 2012-02-07
49 B01700 REALINK FINANCIAL TRADE LTD 25,000 -10,000 0.01 -0.00 2012-02-07
50 B01843 TELECOM KING SECURITIES LTD 43,000 -10,000 0.01 -0.00 2012-02-07
51 B01695 DAH SING SECURITIES LTD 247,000 -13,000 0.05 -0.00 2012-02-07
52 B01130 BOCI SECURITIES LTD 924,000 -14,000 0.20 -0.00 2012-02-07
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,982,000 -17,000 0.87 -0.00 2012-02-07
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 143,000 -20,000 0.03 -0.00 2012-02-07
55 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 -20,000 0.00 -0.00 2012-02-07
56 B01284 HANG SENG SECURITIES LTD 793,000 -26,000 0.17 -0.01 2012-02-07
57 C00074 DEUTSCHE BANK AG 2,608,000 -37,000 0.57 -0.01 2012-02-07
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 619,000 -57,000 0.14 -0.01 2012-02-07
59 B01590 INTERACTIVE BROKERS HONG KONG LTD 141,000 -62,000 0.03 -0.01 2012-02-07
60 C00033 BANK OF CHINA (HONG KONG) LTD 5,727,500 -68,000 1.26 -0.01 2012-02-07
61 C00010 CITIBANK N.A. 30,143,519 -136,000 6.61 -0.03 2012-02-07
62 B01224 MERRILL LYNCH FAR EAST LTD 7,124,450 -381,003 1.56 -0.08 2012-02-07
63 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 105,541,498 -861,829 23.14 -0.19 2012-02-07
64 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,257,302 -1,404,496 2.69 -0.31 2012-02-07
64 Total changed named holdings 435,758,138 2,000 95.54 0.00
226 Unchanged named holdings 17,803,112 0 3.90 0.00
290 Total named holdings 453,561,250 2,000 99.44 0.00
43 Unnamed Investor Participants 146,000 -2,000 0.03 -0.00
333 Total securities in CCASS 453,707,250 0 99.47 0.00
Securities not in CCASS 2,401,150 0 0.53 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 date2012-02-03
Volume3,537,362
Turnover66,966,943
Average price18.931

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top