Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,747,333 | 661,728 | 52.78 | 0.15 | 2012-07-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,884,000 | 52,000 | 0.63 | 0.01 | 2012-07-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,098,000 | 29,000 | 0.24 | 0.01 | 2012-07-04 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | 26,000 | 0.01 | 0.01 | 2012-07-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 341,000 | 20,000 | 0.07 | 0.00 | 2012-07-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,725,490 | 16,519 | 20.99 | 0.00 | 2012-07-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | 11,000 | 0.07 | 0.00 | 2012-07-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 251,011 | 11,000 | 0.06 | 0.00 | 2012-07-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,000 | 10,000 | 0.02 | 0.00 | 2012-07-04 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 341,000 | 10,000 | 0.07 | 0.00 | 2012-07-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 529,000 | 8,000 | 0.12 | 0.00 | 2012-07-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,141,341 | 6,000 | 5.07 | 0.00 | 2012-07-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 842,000 | 5,000 | 0.18 | 0.00 | 2012-07-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 501,000 | 4,000 | 0.11 | 0.00 | 2012-07-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 223,000 | 3,000 | 0.05 | 0.00 | 2012-07-04 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 794,000 | 3,000 | 0.17 | 0.00 | 2012-07-04 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 193,000 | 3,000 | 0.04 | 0.00 | 2012-07-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,829,000 | 2,000 | 0.84 | 0.00 | 2012-07-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 494,000 | 2,000 | 0.11 | 0.00 | 2012-07-04 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | 2,000 | 0.02 | 0.00 | 2012-07-04 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 185,000 | 1,000 | 0.04 | 0.00 | 2012-07-04 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 65,519 | 1,000 | 0.01 | 0.00 | 2012-07-04 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2012-07-04 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 9,926 | 205 | 0.00 | 0.00 | 2012-07-04 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,996,756 | -247 | 0.66 | -0.00 | 2012-07-04 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 166,000 | -1,000 | 0.04 | -0.00 | 2012-07-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 181,000 | -1,000 | 0.04 | -0.00 | 2012-07-04 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 30 | B01610 | KGI ASIA LTD | 4,697,000 | -1,000 | 1.03 | -0.00 | 2012-07-04 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 205,000 | -1,000 | 0.04 | -0.00 | 2012-07-04 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 104,000 | -1,000 | 0.02 | -0.00 | 2012-07-04 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 781,000 | -1,000 | 0.17 | -0.00 | 2012-07-04 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,000 | -2,000 | 0.01 | -0.00 | 2012-07-04 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 533,000 | -2,000 | 0.12 | -0.00 | 2012-07-04 |
| 37 | B01252 | CORPORATE BROKERS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 38 | B01298 | GET NICE SECURITIES LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2012-07-04 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,000 | -2,000 | 0.03 | -0.00 | 2012-07-04 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 41 | B01275 | SANFULL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,001,000 | -2,000 | 0.22 | -0.00 | 2012-07-04 |
| 43 | B01606 | EWARTON SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-07-04 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-07-04 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-07-04 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 24,000 | -5,000 | 0.01 | -0.00 | 2012-07-04 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2012-07-04 | |
| 48 | B01646 | TAI NING STOCK CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 617,000 | -9,000 | 0.14 | -0.00 | 2012-07-04 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 259,000 | -10,000 | 0.06 | -0.00 | 2012-07-04 |
| 51 | B01460 | BERICH BROKERAGE LTD | 2,000 | -11,000 | 0.00 | -0.00 | 2012-07-04 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2012-07-04 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -13,000 | 0.01 | -0.00 | 2012-07-04 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 541,130 | -14,862 | 0.12 | -0.00 | 2012-07-04 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -26,000 | -0.01 | 2012-07-04 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 139,000 | -30,000 | 0.03 | -0.01 | 2012-07-04 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,925,500 | -34,000 | 1.08 | -0.01 | 2012-07-04 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -37,000 | -0.01 | 2012-07-04 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 95,000 | -42,000 | 0.02 | -0.01 | 2012-07-04 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 195,400 | -99,000 | 0.04 | -0.02 | 2012-07-04 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,308 | -168,000 | 0.10 | -0.04 | 2012-07-04 |
| 62 | C00010 | CITIBANK N.A. | 26,096,945 | -332,343 | 5.72 | -0.07 | 2012-07-04 |
| 62 | Total changed named holdings | 417,108,659 | 0 | 91.45 | 0.00 | ||
| 220 | Unchanged named holdings | 36,552,591 | 0 | 8.01 | 0.00 | ||
| 282 | Total named holdings | 453,661,250 | 0 | 99.46 | 0.00 | ||
| 38 | Unnamed Investor Participants | 114,000 | 0 | 0.02 | 0.00 | ||
| 320 | Total securities in CCASS | 453,775,250 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 2,333,150 | 0 | 0.51 | 0.00 | |||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 2,777,205 |
| Turnover | 57,210,027 |
| Average price | 20.600 |
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