Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | C00010 | CITIBANK N.A. | 29,041,732 | 1,354,384 | 6.37 | 0.30 | 2012-05-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,974,102 | 897,071 | 23.23 | 0.20 | 2012-05-09 |
| 3 | B01695 | DAH SING SECURITIES LTD | 178,000 | 40,000 | 0.04 | 0.01 | 2012-05-09 |
| 4 | C00093 | BNP PARIBAS | 18,104,967 | 11,929 | 3.97 | 0.00 | 2012-05-09 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 161,000 | 10,000 | 0.04 | 0.00 | 2012-05-09 |
| 6 | B01450 | DL BROKERAGE LTD | 135,000 | 10,000 | 0.03 | 0.00 | 2012-05-09 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,000 | 7,000 | 0.02 | 0.00 | 2012-05-09 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 83,400 | 6,000 | 0.02 | 0.00 | 2012-05-09 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 29,000 | 5,000 | 0.01 | 0.00 | 2012-05-09 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 557,000 | 4,000 | 0.12 | 0.00 | 2012-05-09 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 493,000 | 3,000 | 0.11 | 0.00 | 2012-05-09 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 368,000 | 3,000 | 0.08 | 0.00 | 2012-05-09 |
| 13 | B01606 | EWARTON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 |
| 14 | B01298 | GET NICE SECURITIES LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2012-05-09 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 |
| 16 | B01776 | AIF SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 |
| 17 | B01610 | KGI ASIA LTD | 683,000 | 1,000 | 0.15 | 0.00 | 2012-05-09 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 116,000 | -2,000 | 0.03 | -0.00 | 2012-05-09 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-05-09 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,000 | -0.00 | 2012-05-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,802,000 | -4,000 | 0.83 | -0.00 | 2012-05-09 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2012-05-09 |
| 23 | B01801 | KIN FUNG STOCK CO LTD | 0 | -4,000 | -0.00 | 2012-05-09 | |
| 24 | B01856 | FINET SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-05-09 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,075,000 | -5,000 | 0.24 | -0.00 | 2012-05-09 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 241,000 | -6,000 | 0.05 | -0.00 | 2012-05-09 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 663,000 | -9,000 | 0.15 | -0.00 | 2012-05-09 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 519,000 | -10,000 | 0.11 | -0.00 | 2012-05-09 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 491,000 | -10,000 | 0.11 | -0.00 | 2012-05-09 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 444,000 | -10,000 | 0.10 | -0.00 | 2012-05-09 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 703,000 | -12,000 | 0.15 | -0.00 | 2012-05-09 |
| 32 | B01584 | CHIEF SECURITIES LTD | 144,000 | -15,000 | 0.03 | -0.00 | 2012-05-09 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -18,000 | -0.00 | 2012-05-09 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 51,919 | -19,000 | 0.01 | -0.00 | 2012-05-09 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,539,500 | -40,000 | 0.78 | -0.01 | 2012-05-09 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,204,438 | -48,000 | 3.77 | -0.01 | 2012-05-09 |
| 37 | C00057 | UNITED OVERSEAS BANK LTD | 391,000 | -67,000 | 0.09 | -0.01 | 2012-05-09 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,517 | -72,000 | 0.02 | -0.02 | 2012-05-09 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,001 | -130,000 | 0.09 | -0.03 | 2012-05-09 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,262 | -242,954 | 0.21 | -0.05 | 2012-05-09 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,197,756 | -277,384 | 1.14 | -0.06 | 2012-05-09 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,127,438 | -1,344,046 | 51.77 | -0.29 | 2012-05-09 |
| 42 | Total changed named holdings | 428,125,032 | 0 | 93.86 | 0.00 | ||
| 240 | Unchanged named holdings | 25,528,218 | 0 | 5.60 | 0.00 | ||
| 282 | Total named holdings | 453,653,250 | 0 | 99.46 | 0.00 | ||
| 39 | Unnamed Investor Participants | 117,000 | 0 | 0.03 | 0.00 | ||
| 321 | 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 | 2012-05-07 |
| Volume | 1,616,000 |
| Turnover | 34,032,124 |
| Average price | 21.059 |
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