Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,714,118 | 628,000 | 22.08 | 0.14 | 2012-04-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 387,481 | 224,000 | 0.08 | 0.05 | 2012-04-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,781,493 | 178,388 | 52.79 | 0.04 | 2012-04-03 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 1,122,444 | 80,000 | 0.25 | 0.02 | 2012-04-03 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,158,000 | 73,000 | 0.25 | 0.02 | 2012-04-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,559,180 | 40,000 | 1.88 | 0.01 | 2012-04-03 |
| 7 | B01298 | GET NICE SECURITIES LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2012-04-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 591,000 | 18,000 | 0.13 | 0.00 | 2012-04-03 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2012-04-03 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 399,000 | 10,000 | 0.09 | 0.00 | 2012-04-03 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,000 | 7,000 | 0.00 | 0.00 | 2012-04-03 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,000 | 4,000 | 0.03 | 0.00 | 2012-04-03 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 529,000 | 3,000 | 0.12 | 0.00 | 2012-04-03 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,000 | 3,000 | 0.02 | 0.00 | 2012-04-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 333,000 | 3,000 | 0.07 | 0.00 | 2012-04-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 470,000 | 2,000 | 0.10 | 0.00 | 2012-04-03 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-04-03 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-04-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,093,000 | 1,000 | 0.24 | 0.00 | 2012-04-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 162,000 | 1,000 | 0.04 | 0.00 | 2012-04-03 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,000 | 1,000 | 0.02 | 0.00 | 2012-04-03 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,000 | 1,000 | 0.03 | 0.00 | 2012-04-03 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 214,000 | 1,000 | 0.05 | 0.00 | 2012-04-03 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 115,000 | 1,000 | 0.03 | 0.00 | 2012-04-03 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2012-04-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 828,000 | 1,000 | 0.18 | 0.00 | 2012-04-03 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,000 | 1,000 | 0.02 | 0.00 | 2012-04-03 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 575,000 | -1,000 | 0.13 | -0.00 | 2012-04-03 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 470,000 | -2,000 | 0.10 | -0.00 | 2012-04-03 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 427,000 | -3,000 | 0.09 | -0.00 | 2012-04-03 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 116,019 | -3,000 | 0.03 | -0.00 | 2012-04-03 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2012-04-03 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | -6,000 | 0.01 | -0.00 | 2012-04-03 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2012-04-03 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 578,000 | -8,000 | 0.13 | -0.00 | 2012-04-03 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 467,794 | -9,000 | 0.10 | -0.00 | 2012-04-03 |
| 37 | B01722 | CTW SECURITIES LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2012-04-03 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | -12,000 | 0.07 | -0.00 | 2012-04-03 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 93,000 | -27,000 | 0.02 | -0.01 | 2012-04-03 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 569,000 | -32,000 | 0.12 | -0.01 | 2012-04-03 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,387,100 | -97,672 | 0.30 | -0.02 | 2012-04-03 |
| 42 | C00074 | DEUTSCHE BANK AG | 5,417,377 | -131,000 | 1.19 | -0.03 | 2012-04-03 |
| 43 | C00010 | CITIBANK N.A. | 30,251,667 | -185,716 | 6.63 | -0.04 | 2012-04-03 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,992,956 | -777,000 | 1.97 | -0.17 | 2012-04-03 |
| 44 | Total changed named holdings | 407,906,629 | 0 | 89.43 | 0.00 | ||
| 242 | Unchanged named holdings | 45,734,621 | 0 | 10.03 | 0.00 | ||
| 286 | Total named holdings | 453,641,250 | 0 | 99.46 | 0.00 | ||
| 39 | Unnamed Investor Participants | 117,000 | 0 | 0.03 | 0.00 | ||
| 325 | Total securities in CCASS | 453,758,250 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 2,350,150 | 0 | 0.52 | 0.00 | |||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 2,640,000 |
| Turnover | 51,290,947 |
| Average price | 19.428 |
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