Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | 231,508,819 | 891,680 | 50.76 | 0.20 | 2012-08-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 414,927 | 300,927 | 0.09 | 0.07 | 2012-08-07 |
| 3 | C00010 | CITIBANK N.A. | 22,849,943 | 115,000 | 5.01 | 0.03 | 2012-08-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 384,000 | 50,000 | 0.08 | 0.01 | 2012-08-07 |
| 5 | B01610 | KGI ASIA LTD | 4,724,000 | 30,000 | 1.04 | 0.01 | 2012-08-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,862,744 | 14,000 | 21.89 | 0.00 | 2012-08-07 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,350 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 8 | B01821 | GETTA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-07 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-07 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2012-08-07 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,927 | 1,217 | 0.14 | 0.00 | 2012-08-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 749,000 | 1,000 | 0.16 | 0.00 | 2012-08-07 |
| 14 | B01747 | MERDEKA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 69,719 | 1,000 | 0.02 | 0.00 | 2012-08-07 |
| 16 | B01608 | OPEN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 32,400 | 1,000 | 0.01 | 0.00 | 2012-08-07 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2012-08-07 |
| 20 | B01267 | WINFULL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 21 | B01740 | WIN SECURITIES LTD | 254,000 | 1,000 | 0.06 | 0.00 | 2012-08-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 9,005 | -927 | 0.00 | -0.00 | 2012-08-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 479,000 | -1,000 | 0.11 | -0.00 | 2012-08-07 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2012-08-07 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -1,000 | 0.01 | -0.00 | 2012-08-07 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,000 | -1,000 | 0.01 | -0.00 | 2012-08-07 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 215,000 | -1,000 | 0.05 | -0.00 | 2012-08-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2012-08-07 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 915,000 | -1,000 | 0.20 | -0.00 | 2012-08-07 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,102,000 | -1,000 | 0.24 | -0.00 | 2012-08-07 |
| 31 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -1,000 | -0.00 | 2012-08-07 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,000 | -2,000 | 0.02 | -0.00 | 2012-08-07 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 464,000 | -2,000 | 0.10 | -0.00 | 2012-08-07 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 400,000 | -2,000 | 0.09 | -0.00 | 2012-08-07 |
| 35 | B01606 | EWARTON SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-08-07 |
| 36 | B01569 | TANG PING KONG LTD | 0 | -2,000 | -0.00 | 2012-08-07 | |
| 37 | B01152 | YU ON SECURITIES CO LTD | 355,000 | -2,000 | 0.08 | -0.00 | 2012-08-07 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,000 | -3,000 | 0.01 | -0.00 | 2012-08-07 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 636,000 | -3,000 | 0.14 | -0.00 | 2012-08-07 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 278,000 | -3,000 | 0.06 | -0.00 | 2012-08-07 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-08-07 |
| 42 | B01280 | WING FAT SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2012-08-07 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 89,000 | -5,000 | 0.02 | -0.00 | 2012-08-07 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 226,000 | -5,000 | 0.05 | -0.00 | 2012-08-07 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 241,000 | -5,000 | 0.05 | -0.00 | 2012-08-07 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 481,000 | -6,000 | 0.11 | -0.00 | 2012-08-07 |
| 47 | B01695 | DAH SING SECURITIES LTD | 703,000 | -7,000 | 0.15 | -0.00 | 2012-08-07 |
| 48 | C00093 | BNP PARIBAS | 19,276,103 | -8,000 | 4.23 | -0.00 | 2012-08-07 |
| 49 | B01130 | BOCI SECURITIES LTD | 994,000 | -9,000 | 0.22 | -0.00 | 2012-08-07 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -9,000 | -0.00 | 2012-08-07 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 261,000 | -9,000 | 0.06 | -0.00 | 2012-08-07 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,603,000 | -10,000 | 1.01 | -0.00 | 2012-08-07 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2012-08-07 |
| 54 | B01839 | RABO BROKERAGE HK LTD | 881,444 | -11,000 | 0.19 | -0.00 | 2012-08-07 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 513,000 | -12,000 | 0.11 | -0.00 | 2012-08-07 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,870,756 | -13,342 | 1.07 | -0.00 | 2012-08-07 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -14,000 | 0.02 | -0.00 | 2012-08-07 |
| 58 | B01510 | ORIENTAL PATRON SECURITIES LTD | 55,000 | -15,000 | 0.01 | -0.00 | 2012-08-07 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -16,162 | -0.00 | 2012-08-07 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,000 | -20,000 | 0.07 | -0.00 | 2012-08-07 |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,000 | -20,000 | 0.00 | -0.00 | 2012-08-07 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 189,000 | -30,000 | 0.04 | -0.01 | 2012-08-07 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,337,438 | -56,124 | 5.12 | -0.01 | 2012-08-07 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 351,000 | -63,000 | 0.08 | -0.01 | 2012-08-07 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,323 | -77,269 | 0.01 | -0.02 | 2012-08-07 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 718,000 | -80,000 | 0.16 | -0.02 | 2012-08-07 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 780,894 | -98,000 | 0.17 | -0.02 | 2012-08-07 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,230,500 | -343,000 | 1.15 | -0.08 | 2012-08-07 |
| 69 | C00074 | DEUTSCHE BANK AG | 3,027,000 | -395,000 | 0.66 | -0.09 | 2012-08-07 |
| 69 | Total changed named holdings | 434,132,292 | 50,000 | 95.18 | 0.01 | ||
| 222 | Unchanged named holdings | 19,576,958 | 0 | 4.29 | 0.00 | ||
| 291 | Total named holdings | 453,709,250 | 50,000 | 99.47 | 0.00 | ||
| 38 | Unnamed Investor Participants | 114,000 | 0 | 0.02 | 0.00 | ||
| 329 | Total securities in CCASS | 453,823,250 | 50,000 | 99.50 | 0.01 | ||
| Securities not in CCASS | 2,285,150 | -50,000 | 0.50 | -0.01 | |||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 3,961,927 |
| Turnover | 78,882,536 |
| Average price | 19.910 |
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