Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,828,000 | 1,400,820 | 1.72 | 0.31 | 2012-03-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,503,856 | 1,212,000 | 2.08 | 0.27 | 2012-03-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,131,381 | 827,000 | 0.47 | 0.18 | 2012-03-09 |
| 4 | C00093 | BNP PARIBAS | 17,440,638 | 531,000 | 3.82 | 0.12 | 2012-03-09 |
| 5 | C00010 | CITIBANK N.A. | 33,874,722 | 239,750 | 7.43 | 0.05 | 2012-03-09 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 40,000 | 0.01 | 0.01 | 2012-03-09 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,873,000 | 36,000 | 0.85 | 0.01 | 2012-03-09 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 124,362 | 22,000 | 0.03 | 0.00 | 2012-03-09 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,721,068 | 17,000 | 0.38 | 0.00 | 2012-03-09 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 559,000 | 15,000 | 0.12 | 0.00 | 2012-03-09 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-03-09 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 559,000 | 10,000 | 0.12 | 0.00 | 2012-03-09 |
| 13 | B01638 | KILMOREY SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-03-09 |
| 14 | B01740 | WIN SECURITIES LTD | 27,000 | 10,000 | 0.01 | 0.00 | 2012-03-09 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 195,000 | 7,000 | 0.04 | 0.00 | 2012-03-09 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 57,000 | 6,000 | 0.01 | 0.00 | 2012-03-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,000 | 5,000 | 0.06 | 0.00 | 2012-03-09 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,000 | 4,000 | 0.01 | 0.00 | 2012-03-09 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 358,000 | 3,000 | 0.08 | 0.00 | 2012-03-09 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 558,000 | 3,000 | 0.12 | 0.00 | 2012-03-09 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | 3,000 | 0.00 | 0.00 | 2012-03-09 |
| 22 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-03-09 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 826,000 | 2,000 | 0.18 | 0.00 | 2012-03-09 |
| 24 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 11,295 | 1,000 | 0.00 | 0.00 | 2012-03-09 |
| 25 | B01695 | DAH SING SECURITIES LTD | 142,000 | 1,000 | 0.03 | 0.00 | 2012-03-09 |
| 26 | C00018 | HANG SENG BANK LTD | 2,633,000 | 1,000 | 0.58 | 0.00 | 2012-03-09 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | 1,000 | 0.01 | 0.00 | 2012-03-09 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-09 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-03-09 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 595 | -112 | 0.00 | -0.00 | 2012-03-09 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 9,872 | -114 | 0.00 | -0.00 | 2012-03-09 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,000 | -1,000 | 0.02 | -0.00 | 2012-03-09 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 419,000 | -1,000 | 0.09 | -0.00 | 2012-03-09 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 953,000 | -1,000 | 0.21 | -0.00 | 2012-03-09 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 278,000 | -1,000 | 0.06 | -0.00 | 2012-03-09 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -1,000 | -0.00 | 2012-03-09 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | -2,000 | 0.02 | -0.00 | 2012-03-09 |
| 38 | B01584 | CHIEF SECURITIES LTD | 161,000 | -2,000 | 0.04 | -0.00 | 2012-03-09 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 211,000 | -2,000 | 0.05 | -0.00 | 2012-03-09 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 460,000 | -2,000 | 0.10 | -0.00 | 2012-03-09 |
| 41 | B01184 | QUAM SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-03-09 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 588,000 | -4,000 | 0.13 | -0.00 | 2012-03-09 |
| 43 | B01610 | KGI ASIA LTD | 672,000 | -5,000 | 0.15 | -0.00 | 2012-03-09 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 535,000 | -10,000 | 0.12 | -0.00 | 2012-03-09 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-09 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 492,000 | -11,000 | 0.11 | -0.00 | 2012-03-09 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 1,104,000 | -12,000 | 0.24 | -0.00 | 2012-03-09 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 23,412 | -20,750 | 0.01 | -0.00 | 2012-03-09 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 560,793 | -49,500 | 0.12 | -0.01 | 2012-03-09 |
| 50 | C00074 | DEUTSCHE BANK AG | 4,936,000 | -109,000 | 1.08 | -0.02 | 2012-03-09 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,189,000 | -124,000 | 0.26 | -0.03 | 2012-03-09 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,404,637 | -172,060 | 0.75 | -0.04 | 2012-03-09 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,572,893 | -641,300 | 20.95 | -0.14 | 2012-03-09 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,884,500 | -1,252,000 | 0.85 | -0.27 | 2012-03-09 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,371,081 | -1,979,734 | 51.82 | -0.43 | 2012-03-09 |
| 55 | Total changed named holdings | 434,855,105 | 6,000 | 95.34 | 0.00 | ||
| 229 | Unchanged named holdings | 18,767,145 | 0 | 4.11 | 0.00 | ||
| 284 | Total named holdings | 453,622,250 | 6,000 | 99.45 | 0.00 | ||
| 41 | Unnamed Investor Participants | 128,000 | -2,000 | 0.03 | -0.00 | ||
| 325 | Total securities in CCASS | 453,750,250 | 4,000 | 99.48 | 0.00 | ||
| Securities not in CCASS | 2,358,150 | -4,000 | 0.52 | -0.00 | |||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-07 |
| Volume | 7,298,492 |
| Turnover | 154,452,379 |
| Average price | 21.162 |
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