Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | 9,832,421 | 679,241 | 2.16 | 0.15 | 2012-04-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,144,118 | 341,300 | 22.18 | 0.07 | 2012-04-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,088,621 | 190,758 | 52.64 | 0.04 | 2012-04-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,783,772 | 69,000 | 0.39 | 0.02 | 2012-04-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 66,858 | 65,701 | 0.01 | 0.01 | 2012-04-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 711,000 | 27,000 | 0.16 | 0.01 | 2012-04-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 507,000 | 12,000 | 0.11 | 0.00 | 2012-04-11 |
| 8 | C00093 | BNP PARIBAS | 18,159,638 | 9,000 | 3.98 | 0.00 | 2012-04-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,134,000 | 5,000 | 0.25 | 0.00 | 2012-04-11 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 181,000 | 4,000 | 0.04 | 0.00 | 2012-04-11 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-04-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 405,000 | 3,000 | 0.09 | 0.00 | 2012-04-11 |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-04-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 338,000 | 3,000 | 0.07 | 0.00 | 2012-04-11 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,185,000 | 3,000 | 0.26 | 0.00 | 2012-04-11 |
| 16 | B01280 | WING FAT SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-04-11 |
| 17 | B01298 | GET NICE SECURITIES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2012-04-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2012-04-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,850,000 | -1,000 | 0.84 | -0.00 | 2012-04-11 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 431,000 | -1,000 | 0.09 | -0.00 | 2012-04-11 |
| 21 | B01123 | HING WONG SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-04-11 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2012-04-11 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2012-04-11 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 409,000 | -1,000 | 0.09 | -0.00 | 2012-04-11 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-04-11 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 45,000 | -2,000 | 0.01 | -0.00 | 2012-04-11 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 213,000 | -2,000 | 0.05 | -0.00 | 2012-04-11 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 574,000 | -2,000 | 0.13 | -0.00 | 2012-04-11 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-04-11 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,000 | -2,000 | 0.02 | -0.00 | 2012-04-11 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2012-04-11 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 534,000 | -3,000 | 0.12 | -0.00 | 2012-04-11 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 592,000 | -3,000 | 0.13 | -0.00 | 2012-04-11 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 282,000 | -3,000 | 0.06 | -0.00 | 2012-04-11 |
| 35 | B01610 | KGI ASIA LTD | 684,000 | -3,000 | 0.15 | -0.00 | 2012-04-11 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,000 | -5,000 | 0.03 | -0.00 | 2012-04-11 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 607,000 | -5,000 | 0.13 | -0.00 | 2012-04-11 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | -8,000 | 0.02 | -0.00 | 2012-04-11 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 225,000 | -8,000 | 0.05 | -0.00 | 2012-04-11 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 841,000 | -8,000 | 0.18 | -0.00 | 2012-04-11 |
| 41 | B01460 | BERICH BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-04-11 |
| 42 | B01722 | CTW SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-04-11 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | -10,000 | 0.01 | -0.00 | 2012-04-11 |
| 44 | B01867 | STARLING GROUP SECURITIES LTD | 21,000 | -11,000 | 0.00 | -0.00 | 2012-04-11 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 67,000 | -15,000 | 0.01 | -0.00 | 2012-04-11 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,784,500 | -22,000 | 0.83 | -0.00 | 2012-04-11 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 567,000 | -29,000 | 0.12 | -0.01 | 2012-04-11 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 314,697 | -47,000 | 0.07 | -0.01 | 2012-04-11 |
| 49 | C00074 | DEUTSCHE BANK AG | 5,354,377 | -63,000 | 1.17 | -0.01 | 2012-04-11 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 57,019 | -66,000 | 0.01 | -0.01 | 2012-04-11 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,292,000 | -84,000 | 0.28 | -0.02 | 2012-04-11 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 439,312 | -134,482 | 0.10 | -0.03 | 2012-04-11 |
| 53 | C00010 | CITIBANK N.A. | 30,307,992 | -172,518 | 6.64 | -0.04 | 2012-04-11 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,875,956 | -685,000 | 1.51 | -0.15 | 2012-04-11 |
| 54 | Total changed named holdings | 434,519,281 | 1,000 | 95.27 | 0.00 | ||
| 238 | Unchanged named holdings | 19,131,969 | 0 | 4.19 | 0.00 | ||
| 292 | Total named holdings | 453,651,250 | 1,000 | 99.46 | 0.00 | ||
| 39 | Unnamed Investor Participants | 117,000 | -1,000 | 0.03 | -0.00 | ||
| 331 | Total securities in CCASS | 453,768,250 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 2,340,150 | 0 | 0.51 | 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 | 2012-04-05 |
| Volume | 2,315,000 |
| Turnover | 44,986,210 |
| Average price | 19.432 |
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