Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | C00093 | BNP PARIBAS | 19,123,174 | 3,202,307 | 4.19 | 0.70 | 2012-07-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,935,415 | 262,659 | 0.86 | 0.06 | 2012-07-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,570,730 | 185,480 | 51.21 | 0.04 | 2012-07-25 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,956,000 | 183,000 | 0.65 | 0.04 | 2012-07-25 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 1,115,000 | 30,000 | 0.24 | 0.01 | 2012-07-25 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,000 | 20,000 | 0.01 | 0.00 | 2012-07-25 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 4,014,000 | 12,000 | 0.88 | 0.00 | 2012-07-25 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2012-07-25 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2012-07-25 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 875,000 | 7,000 | 0.19 | 0.00 | 2012-07-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 694,000 | 5,000 | 0.15 | 0.00 | 2012-07-25 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 516,000 | 4,000 | 0.11 | 0.00 | 2012-07-25 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,180,000 | 3,000 | 0.92 | 0.00 | 2012-07-25 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 581,000 | 3,000 | 0.13 | 0.00 | 2012-07-25 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 111,000 | 3,000 | 0.02 | 0.00 | 2012-07-25 |
| 16 | B01184 | QUAM SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-07-25 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2012-07-25 |
| 18 | B01129 | WOCOM SECURITIES LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2012-07-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,649,000 | 1,000 | 1.02 | 0.00 | 2012-07-25 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-07-25 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 263,000 | 1,000 | 0.06 | 0.00 | 2012-07-25 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,518 | 1,000 | 0.02 | 0.00 | 2012-07-25 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,000 | 1,000 | 0.07 | 0.00 | 2012-07-25 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,003 | 1,000 | 0.00 | 0.00 | 2012-07-25 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 9,776 | 578 | 0.00 | 0.00 | 2012-07-25 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 239,000 | -1,000 | 0.05 | -0.00 | 2012-07-25 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-07-25 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 357,000 | -1,000 | 0.08 | -0.00 | 2012-07-25 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 31,000 | -2,000 | 0.01 | -0.00 | 2012-07-25 |
| 30 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-07-25 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | -2,000 | 0.01 | -0.00 | 2012-07-25 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2012-07-25 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2012-07-25 |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-07-25 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 525,000 | -4,000 | 0.12 | -0.00 | 2012-07-25 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 249,000 | -4,000 | 0.05 | -0.00 | 2012-07-25 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-07-25 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 283,000 | -4,000 | 0.06 | -0.00 | 2012-07-25 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 48,019 | -5,000 | 0.01 | -0.00 | 2012-07-25 |
| 40 | B01152 | YU ON SECURITIES CO LTD | 114,000 | -5,000 | 0.02 | -0.00 | 2012-07-25 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 876,000 | -6,000 | 0.19 | -0.00 | 2012-07-25 |
| 42 | B01584 | CHIEF SECURITIES LTD | 182,000 | -7,000 | 0.04 | -0.00 | 2012-07-25 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,000 | -11,000 | 0.01 | -0.00 | 2012-07-25 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 860,000 | -11,000 | 0.19 | -0.00 | 2012-07-25 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2012-07-25 |
| 46 | B01138 | CLSA LTD | 90,000 | -22,000 | 0.02 | -0.00 | 2012-07-25 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | -23,000 | 0.07 | -0.01 | 2012-07-25 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 356,000 | -30,000 | 0.08 | -0.01 | 2012-07-25 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 28,400 | -30,000 | 0.01 | -0.01 | 2012-07-25 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,573,500 | -33,000 | 1.22 | -0.01 | 2012-07-25 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,000 | -55,000 | 0.01 | -0.01 | 2012-07-25 |
| 52 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -74,000 | -0.02 | 2012-07-25 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,000 | -77,000 | 0.08 | -0.02 | 2012-07-25 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -80,000 | 0.00 | -0.02 | 2012-07-25 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,035,162 | -194,182 | 20.84 | -0.04 | 2012-07-25 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,005,394 | -397,000 | 0.44 | -0.09 | 2012-07-25 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,057,779 | -438,193 | 5.06 | -0.10 | 2012-07-25 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -494,000 | -0.11 | 2012-07-25 | |
| 59 | C00010 | CITIBANK N.A. | 24,331,627 | -1,916,649 | 5.33 | -0.42 | 2012-07-25 |
| 59 | Total changed named holdings | 432,439,497 | 0 | 94.81 | 0.00 | ||
| 236 | Unchanged named holdings | 21,219,753 | 0 | 4.65 | 0.00 | ||
| 295 | Total named holdings | 453,659,250 | 0 | 99.46 | 0.00 | ||
| 38 | Unnamed Investor Participants | 115,000 | 0 | 0.03 | 0.00 | ||
| 333 | 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 | 2012-07-23 |
| Volume | 5,015,494 |
| Turnover | 92,874,099 |
| Average price | 18.517 |
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