Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,557,927 | 2,010,000 | 0.56 | 0.44 | 2012-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,873,986 | 640,479 | 49.96 | 0.14 | 2012-08-24 |
| 3 | C00010 | CITIBANK N.A. | 26,151,099 | 245,358 | 5.73 | 0.05 | 2012-08-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,989 | 118,000 | 0.03 | 0.03 | 2012-08-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,018,756 | 59,000 | 1.10 | 0.01 | 2012-08-24 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 831,444 | 30,000 | 0.18 | 0.01 | 2012-08-24 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,000 | 25,000 | 0.01 | 0.01 | 2012-08-24 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-08-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 14,053 | 11,053 | 0.00 | 0.00 | 2012-08-24 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,864,000 | 11,000 | 0.63 | 0.00 | 2012-08-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 537,000 | 9,000 | 0.12 | 0.00 | 2012-08-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 160,000 | 6,000 | 0.04 | 0.00 | 2012-08-24 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-08-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 261,000 | 3,000 | 0.06 | 0.00 | 2012-08-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 848,000 | 3,000 | 0.19 | 0.00 | 2012-08-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | 2,000 | 0.01 | 0.00 | 2012-08-24 |
| 17 | B01280 | WING FAT SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2012-08-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 9,063 | -411 | 0.00 | -0.00 | 2012-08-24 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 177 | -1,000 | 0.00 | -0.00 | 2012-08-24 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-08-24 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 48,019 | -1,000 | 0.01 | -0.00 | 2012-08-24 |
| 22 | C00093 | BNP PARIBAS | 18,510,103 | -2,000 | 4.06 | -0.00 | 2012-08-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,000 | -2,000 | 0.08 | -0.00 | 2012-08-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 377,000 | -2,000 | 0.08 | -0.00 | 2012-08-24 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2012-08-24 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 25,000 | -2,000 | 0.01 | -0.00 | 2012-08-24 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-08-24 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 564,000 | -2,000 | 0.12 | -0.00 | 2012-08-24 |
| 29 | B01740 | WIN SECURITIES LTD | 234,000 | -2,000 | 0.05 | -0.00 | 2012-08-24 |
| 30 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-08-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,000 | -4,000 | 0.05 | -0.00 | 2012-08-24 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 333,000 | -6,000 | 0.07 | -0.00 | 2012-08-24 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 437,000 | -7,000 | 0.10 | -0.00 | 2012-08-24 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 632,000 | -7,000 | 0.14 | -0.00 | 2012-08-24 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 441,000 | -7,000 | 0.10 | -0.00 | 2012-08-24 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,209,194 | -8,000 | 1.14 | -0.00 | 2012-08-24 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-08-24 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,155,500 | -13,000 | 1.79 | -0.00 | 2012-08-24 |
| 39 | B01130 | BOCI SECURITIES LTD | 944,000 | -18,000 | 0.21 | -0.00 | 2012-08-24 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | -20,000 | 0.03 | -0.00 | 2012-08-24 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,000 | -105,000 | 0.03 | -0.02 | 2012-08-24 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,851,594 | -115,000 | 21.23 | -0.03 | 2012-08-24 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,023,000 | -845,479 | 5.05 | -0.19 | 2012-08-24 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,130,000 | -2,007,000 | 0.47 | -0.44 | 2012-08-24 |
| 44 | Total changed named holdings | 426,246,904 | 0 | 93.45 | 0.00 | ||
| 241 | Unchanged named holdings | 27,460,346 | 0 | 6.02 | 0.00 | ||
| 285 | Total named holdings | 453,707,250 | 0 | 99.47 | 0.00 | ||
| 38 | Unnamed Investor Participants | 112,000 | 0 | 0.02 | 0.00 | ||
| 323 | Total securities in CCASS | 453,819,250 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 2,289,150 | 0 | 0.50 | 0.00 | |||
| 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 | 2012-08-22 |
| Volume | 943,695 |
| Turnover | 19,356,502 |
| Average price | 20.511 |
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