Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,990,991 | 1,629,576 | 1.31 | 0.36 | 2012-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,899,333 | 531,771 | 21.03 | 0.12 | 2012-07-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,463,779 | 451,000 | 5.14 | 0.10 | 2012-07-30 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 428,507 | 254,924 | 0.09 | 0.06 | 2012-07-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 531,000 | 110,000 | 0.12 | 0.02 | 2012-07-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,760,500 | 103,000 | 1.26 | 0.02 | 2012-07-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 108,000 | 102,000 | 0.02 | 0.02 | 2012-07-30 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,000 | 40,000 | 0.07 | 0.01 | 2012-07-30 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 882,000 | 40,000 | 0.19 | 0.01 | 2012-07-30 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 1,052,444 | 30,000 | 0.23 | 0.01 | 2012-07-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,840 | 20,640 | 0.02 | 0.00 | 2012-07-30 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 25,000 | 20,000 | 0.01 | 0.00 | 2012-07-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,000 | 19,000 | 0.07 | 0.00 | 2012-07-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 399,000 | 13,000 | 0.09 | 0.00 | 2012-07-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | 12,000 | 0.05 | 0.00 | 2012-07-30 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 302,000 | 11,000 | 0.07 | 0.00 | 2012-07-30 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,190,000 | 10,000 | 0.92 | 0.00 | 2012-07-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 449,000 | 6,000 | 0.10 | 0.00 | 2012-07-30 |
| 19 | B01275 | SANFULL SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2012-07-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 898,000 | 6,000 | 0.20 | 0.00 | 2012-07-30 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 119,000 | 5,000 | 0.03 | 0.00 | 2012-07-30 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 3,749,000 | 5,000 | 0.82 | 0.00 | 2012-07-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | 4,000 | 0.02 | 0.00 | 2012-07-30 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | 4,000 | 0.02 | 0.00 | 2012-07-30 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 117,000 | 3,000 | 0.03 | 0.00 | 2012-07-30 |
| 26 | B01252 | CORPORATE BROKERS LTD | 32,000 | 3,000 | 0.01 | 0.00 | 2012-07-30 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 339,000 | 3,000 | 0.07 | 0.00 | 2012-07-30 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 273,000 | 2,000 | 0.06 | 0.00 | 2012-07-30 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 47,019 | 2,000 | 0.01 | 0.00 | 2012-07-30 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-07-30 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 251,000 | 1,000 | 0.06 | 0.00 | 2012-07-30 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-07-30 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 210,000 | 1,000 | 0.05 | 0.00 | 2012-07-30 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-07-30 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 201,000 | 1,000 | 0.04 | 0.00 | 2012-07-30 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,484 | -520 | 0.23 | -0.00 | 2012-07-30 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-07-30 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | -1,000 | 0.02 | -0.00 | 2012-07-30 |
| 39 | B01340 | LEHIN SECURITIES LTD | 2,088 | -1,000 | 0.00 | -0.00 | 2012-07-30 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2012-07-30 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2012-07-30 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 12,013 | -1,397 | 0.00 | -0.00 | 2012-07-30 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,020,000 | -2,000 | 0.22 | -0.00 | 2012-07-30 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -2,000 | 0.02 | -0.00 | 2012-07-30 |
| 45 | B01584 | CHIEF SECURITIES LTD | 185,000 | -2,000 | 0.04 | -0.00 | 2012-07-30 |
| 46 | B01695 | DAH SING SECURITIES LTD | 729,000 | -2,000 | 0.16 | -0.00 | 2012-07-30 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 520,000 | -2,000 | 0.11 | -0.00 | 2012-07-30 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-07-30 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,003 | -2,000 | 0.00 | -0.00 | 2012-07-30 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-07-30 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 278,000 | -3,000 | 0.06 | -0.00 | 2012-07-30 |
| 52 | B01610 | KGI ASIA LTD | 4,703,000 | -3,000 | 1.03 | -0.00 | 2012-07-30 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2012-07-30 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-07-30 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2012-07-30 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2012-07-30 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 67,000 | -8,000 | 0.01 | -0.00 | 2012-07-30 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,000 | -8,000 | 0.02 | -0.00 | 2012-07-30 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,637,000 | -9,000 | 1.02 | -0.00 | 2012-07-30 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 174,000 | -10,000 | 0.04 | -0.00 | 2012-07-30 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 512,000 | -11,000 | 0.11 | -0.00 | 2012-07-30 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 536,000 | -12,000 | 0.12 | -0.00 | 2012-07-30 |
| 64 | C00093 | BNP PARIBAS | 19,174,103 | -12,071 | 4.20 | -0.00 | 2012-07-30 |
| 65 | B01460 | BERICH BROKERAGE LTD | 13,000 | -13,000 | 0.00 | -0.00 | 2012-07-30 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 559,000 | -15,000 | 0.12 | -0.00 | 2012-07-30 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 872,000 | -25,000 | 0.19 | -0.01 | 2012-07-30 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 476,000 | -28,000 | 0.10 | -0.01 | 2012-07-30 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,989,308 | -42,086 | 0.44 | -0.01 | 2012-07-30 |
| 70 | B01152 | YU ON SECURITIES CO LTD | 30,000 | -49,000 | 0.01 | -0.01 | 2012-07-30 |
| 71 | C00074 | DEUTSCHE BANK AG | 3,054,000 | -141,000 | 0.67 | -0.03 | 2012-07-30 |
| 72 | C00010 | CITIBANK N.A. | 23,195,954 | -556,203 | 5.09 | -0.12 | 2012-07-30 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,274,850 | -2,454,634 | 50.49 | -0.54 | 2012-07-30 |
| 73 | Total changed named holdings | 441,458,216 | 0 | 96.79 | 0.00 | ||
| 223 | Unchanged named holdings | 12,201,034 | 0 | 2.68 | 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 | 2012-07-26 |
| Volume | 8,260,769 |
| Turnover | 138,855,105 |
| Average price | 16.809 |
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