Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,498,438 | 242,438 | 3.84 | 0.05 | 2012-05-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,464,140 | 204,000 | 1.20 | 0.04 | 2012-05-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,360,739 | 78,454 | 23.10 | 0.02 | 2012-05-07 |
| 4 | C00010 | CITIBANK N.A. | 27,623,446 | 42,186 | 6.06 | 0.01 | 2012-05-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 538,041 | 37,000 | 0.12 | 0.01 | 2012-05-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 477,000 | 15,000 | 0.10 | 0.00 | 2012-05-07 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,026,000 | 6,000 | 0.22 | 0.00 | 2012-05-07 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 218,000 | 5,000 | 0.05 | 0.00 | 2012-05-07 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | 4,000 | 0.01 | 0.00 | 2012-05-07 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 144,000 | 2,000 | 0.03 | 0.00 | 2012-05-07 |
| 12 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-07 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 159,214 | 2,000 | 0.03 | 0.00 | 2012-05-07 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 841 | 514 | 0.00 | 0.00 | 2012-05-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 9,854 | 300 | 0.00 | 0.00 | 2012-05-07 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-05-07 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-05-07 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 63,000 | -2,000 | 0.01 | -0.00 | 2012-05-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 405,001 | -2,000 | 0.09 | -0.00 | 2012-05-07 |
| 20 | B01298 | GET NICE SECURITIES LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2012-05-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2012-05-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,000 | -2,000 | 0.03 | -0.00 | 2012-05-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,000 | -4,000 | 0.07 | -0.00 | 2012-05-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 318,000 | -4,000 | 0.07 | -0.00 | 2012-05-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 145,000 | -6,000 | 0.03 | -0.00 | 2012-05-07 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,249,200 | -6,039 | 0.27 | -0.00 | 2012-05-07 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -9,000 | 0.01 | -0.00 | 2012-05-07 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2012-05-07 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 70,919 | -10,000 | 0.02 | -0.00 | 2012-05-07 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 96,400 | -11,000 | 0.02 | -0.00 | 2012-05-07 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 714,000 | -15,000 | 0.16 | -0.00 | 2012-05-07 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,000 | -15,000 | 0.01 | -0.00 | 2012-05-07 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 717,000 | -20,000 | 0.16 | -0.00 | 2012-05-07 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,594,500 | -21,000 | 0.79 | -0.00 | 2012-05-07 |
| 35 | B01839 | RABO BROKERAGE HK LTD | 1,102,444 | -30,000 | 0.24 | -0.01 | 2012-05-07 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 188,000 | -127,000 | 0.04 | -0.03 | 2012-05-07 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,327,268 | -129,853 | 51.81 | -0.03 | 2012-05-07 |
| 38 | C00074 | DEUTSCHE BANK AG | 4,262,377 | -221,000 | 0.93 | -0.05 | 2012-05-07 |
| 38 | Total changed named holdings | 408,508,822 | 0 | 89.56 | 0.00 | ||
| 247 | Unchanged named holdings | 45,144,428 | 0 | 9.90 | 0.00 | ||
| 285 | Total named holdings | 453,653,250 | 0 | 99.46 | 0.00 | ||
| 39 | Unnamed Investor Participants | 117,000 | 0 | 0.03 | 0.00 | ||
| 324 | Total securities in CCASS | 453,770,250 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 2,338,150 | 0 | 0.51 | 0.00 | |||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 1,474,814 |
| Turnover | 32,441,320 |
| Average price | 21.997 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy