Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | 23,424,758 | 663,000 | 5.14 | 0.15 | 2012-07-10 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 4,002,000 | 430,000 | 0.88 | 0.09 | 2012-07-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,868,671 | 164,000 | 21.02 | 0.04 | 2012-07-10 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 863,000 | 84,000 | 0.19 | 0.02 | 2012-07-10 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 201,400 | 50,000 | 0.04 | 0.01 | 2012-07-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,280,060 | 42,000 | 0.28 | 0.01 | 2012-07-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,103,500 | 28,000 | 1.12 | 0.01 | 2012-07-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | 12,000 | 0.02 | 0.00 | 2012-07-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 678,000 | 10,000 | 0.15 | 0.00 | 2012-07-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,112,000 | 9,000 | 0.24 | 0.00 | 2012-07-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,346 | 8,000 | 0.13 | 0.00 | 2012-07-10 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 283,000 | 8,000 | 0.06 | 0.00 | 2012-07-10 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-07-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 223,000 | 5,000 | 0.05 | 0.00 | 2012-07-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 282,000 | 5,000 | 0.06 | 0.00 | 2012-07-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 560,000 | 5,000 | 0.12 | 0.00 | 2012-07-10 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 73,000 | 3,000 | 0.02 | 0.00 | 2012-07-10 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-07-10 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-07-10 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 373,000 | 2,000 | 0.08 | 0.00 | 2012-07-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,000 | 2,000 | 0.06 | 0.00 | 2012-07-10 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-07-10 |
| 23 | B01275 | SANFULL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-07-10 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2012-07-10 |
| 25 | B01740 | WIN SECURITIES LTD | 214,000 | 2,000 | 0.05 | 0.00 | 2012-07-10 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,350 | 218 | 0.00 | 0.00 | 2012-07-10 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 9,542 | -970 | 0.00 | -0.00 | 2012-07-10 |
| 28 | B01651 | MING HON SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,000 | -3,000 | 0.02 | -0.00 | 2012-07-10 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2012-07-10 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -3,000 | 0.01 | -0.00 | 2012-07-10 |
| 33 | C00093 | BNP PARIBAS | 17,491,596 | -3,069 | 3.83 | -0.00 | 2012-07-10 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 61,000 | -4,000 | 0.01 | -0.00 | 2012-07-10 |
| 35 | B01610 | KGI ASIA LTD | 4,698,000 | -4,000 | 1.03 | -0.00 | 2012-07-10 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 197,000 | -5,000 | 0.04 | -0.00 | 2012-07-10 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 92,000 | -6,000 | 0.02 | -0.00 | 2012-07-10 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 45,019 | -7,000 | 0.01 | -0.00 | 2012-07-10 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 536,000 | -9,000 | 0.12 | -0.00 | 2012-07-10 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -9,000 | 0.01 | -0.00 | 2012-07-10 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,000 | -17,000 | 0.08 | -0.00 | 2012-07-10 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,050 | -17,450 | 0.05 | -0.00 | 2012-07-10 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 481,000 | -20,000 | 0.11 | -0.00 | 2012-07-10 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 511,000 | -20,000 | 0.11 | -0.00 | 2012-07-10 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-07-10 |
| 46 | C00010 | CITIBANK N.A. | 26,171,915 | -46,030 | 5.74 | -0.01 | 2012-07-10 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,775,989 | -1,349,699 | 51.91 | -0.30 | 2012-07-10 |
| 47 | Total changed named holdings | 423,470,196 | 0 | 92.84 | 0.00 | ||
| 238 | Unchanged named holdings | 30,190,054 | 0 | 6.62 | 0.00 | ||
| 285 | Total named holdings | 453,660,250 | 0 | 99.46 | 0.00 | ||
| 38 | Unnamed Investor Participants | 114,000 | 0 | 0.02 | 0.00 | ||
| 323 | Total securities in CCASS | 453,774,250 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 2,334,150 | 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 | 2012-07-06 |
| Volume | 1,465,248 |
| Turnover | 29,150,702 |
| Average price | 19.895 |
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