Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,842,594 | 3,230,200 | 0.84 | 0.71 | 2012-07-19 |
| 2 | C00010 | CITIBANK N.A. | 25,119,489 | 667,000 | 5.51 | 0.15 | 2012-07-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,315,779 | 410,797 | 5.11 | 0.09 | 2012-07-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,167,630 | 102,000 | 0.26 | 0.02 | 2012-07-19 |
| 5 | B01695 | DAH SING SECURITIES LTD | 694,000 | 100,000 | 0.15 | 0.02 | 2012-07-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 856,000 | 88,000 | 0.19 | 0.02 | 2012-07-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,622,500 | 59,000 | 1.23 | 0.01 | 2012-07-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,065,000 | 59,000 | 0.23 | 0.01 | 2012-07-19 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 682,600 | 50,400 | 0.15 | 0.01 | 2012-07-19 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 102,000 | 30,000 | 0.02 | 0.01 | 2012-07-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 285,000 | 20,000 | 0.06 | 0.00 | 2012-07-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 204,000 | 18,000 | 0.04 | 0.00 | 2012-07-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,365 | 18,000 | 0.02 | 0.00 | 2012-07-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 86,000 | 17,000 | 0.02 | 0.00 | 2012-07-19 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 57,019 | 15,000 | 0.01 | 0.00 | 2012-07-19 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 13,000 | 0.01 | 0.00 | 2012-07-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 437,000 | 12,000 | 0.10 | 0.00 | 2012-07-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 431,000 | 10,000 | 0.09 | 0.00 | 2012-07-19 |
| 19 | B01252 | CORPORATE BROKERS LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-07-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 578,000 | 10,000 | 0.13 | 0.00 | 2012-07-19 |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-07-19 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,000 | 8,000 | 0.02 | 0.00 | 2012-07-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,637,000 | 7,000 | 1.02 | 0.00 | 2012-07-19 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 295,000 | 6,000 | 0.06 | 0.00 | 2012-07-19 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 255,000 | 5,000 | 0.06 | 0.00 | 2012-07-19 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,000 | 5,000 | 0.06 | 0.00 | 2012-07-19 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 406,000 | 5,000 | 0.09 | 0.00 | 2012-07-19 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 14,669 | 4,819 | 0.00 | 0.00 | 2012-07-19 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 79,000 | 4,000 | 0.02 | 0.00 | 2012-07-19 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2012-07-19 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2012-07-19 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 859,000 | 4,000 | 0.19 | 0.00 | 2012-07-19 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 295,000 | 4,000 | 0.06 | 0.00 | 2012-07-19 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,000 | 3,000 | 0.02 | 0.00 | 2012-07-19 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 39,000 | 3,000 | 0.01 | 0.00 | 2012-07-19 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 198,000 | 3,000 | 0.04 | 0.00 | 2012-07-19 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2012-07-19 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-19 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 511,000 | 2,000 | 0.11 | 0.00 | 2012-07-19 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2012-07-19 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 246,000 | 1,000 | 0.05 | 0.00 | 2012-07-19 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-07-19 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-07-19 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-07-19 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 339,000 | 1,000 | 0.07 | 0.00 | 2012-07-19 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-07-19 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 863,000 | 1,000 | 0.19 | 0.00 | 2012-07-19 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-07-19 |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 335,766 | 725 | 0.07 | 0.00 | 2012-07-19 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 551,000 | -9,000 | 0.12 | -0.00 | 2012-07-19 |
| 51 | B01608 | OPEN SECURITIES LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2012-07-19 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,230,756 | -17,000 | 0.71 | -0.00 | 2012-07-19 |
| 53 | B01610 | KGI ASIA LTD | 4,699,000 | -21,000 | 1.03 | -0.00 | 2012-07-19 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,000 | -30,000 | 0.00 | -0.01 | 2012-07-19 |
| 55 | C00093 | BNP PARIBAS | 16,195,867 | -50,400 | 3.55 | -0.01 | 2012-07-19 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 99,400 | -54,000 | 0.02 | -0.01 | 2012-07-19 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 507,000 | -80,000 | 0.11 | -0.02 | 2012-07-19 |
| 58 | C00074 | DEUTSCHE BANK AG | 2,785,000 | -289,000 | 0.61 | -0.06 | 2012-07-19 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,503,806 | -1,131,865 | 20.94 | -0.25 | 2012-07-19 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,487,441 | -3,340,676 | 51.19 | -0.73 | 2012-07-19 |
| 60 | Total changed named holdings | 431,828,681 | 0 | 94.68 | 0.00 | ||
| 236 | Unchanged named holdings | 21,830,569 | 0 | 4.79 | 0.00 | ||
| 296 | Total named holdings | 453,659,250 | 0 | 99.46 | 0.00 | ||
| 38 | Unnamed Investor Participants | 115,000 | 0 | 0.03 | 0.00 | ||
| 334 | 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 | 2012-07-17 |
| Volume | 5,841,911 |
| Turnover | 107,648,817 |
| Average price | 18.427 |
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