Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2012-09-04 to 2012-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,937,927 | 610,392 | 49.10 | 0.13 | 2012-09-05 |
| 2 | C00010 | CITIBANK N.A. | 27,954,525 | 413,000 | 6.13 | 0.09 | 2012-09-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,656,500 | 307,000 | 2.12 | 0.07 | 2012-09-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,583,894 | 84,000 | 1.22 | 0.02 | 2012-09-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,655,068 | 79,208 | 0.58 | 0.02 | 2012-09-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,482 | 57,000 | 0.02 | 0.01 | 2012-09-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 261,000 | 41,000 | 0.06 | 0.01 | 2012-09-05 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 1,061,444 | 40,000 | 0.23 | 0.01 | 2012-09-05 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 165,000 | 25,000 | 0.04 | 0.01 | 2012-09-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 734,000 | 23,000 | 0.16 | 0.01 | 2012-09-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,587,000 | 20,000 | 1.01 | 0.00 | 2012-09-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,005,000 | 20,000 | 0.22 | 0.00 | 2012-09-05 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 356,000 | 19,000 | 0.08 | 0.00 | 2012-09-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,750,083 | 16,000 | 1.26 | 0.00 | 2012-09-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 461,000 | 15,000 | 0.10 | 0.00 | 2012-09-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 225,000 | 14,000 | 0.05 | 0.00 | 2012-09-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 191,000 | 13,000 | 0.04 | 0.00 | 2012-09-05 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 274,000 | 13,000 | 0.06 | 0.00 | 2012-09-05 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 12,000 | 0.01 | 0.00 | 2012-09-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | 11,000 | 0.01 | 0.00 | 2012-09-05 |
| 21 | B01722 | CTW SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-09-05 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 91,000 | 10,000 | 0.02 | 0.00 | 2012-09-05 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 608,000 | 10,000 | 0.13 | 0.00 | 2012-09-05 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2012-09-05 |
| 25 | B01695 | DAH SING SECURITIES LTD | 273,000 | 7,000 | 0.06 | 0.00 | 2012-09-05 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2012-09-05 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-09-05 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,000 | 5,000 | 0.09 | 0.00 | 2012-09-05 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,000 | 5,000 | 0.02 | 0.00 | 2012-09-05 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2012-09-05 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 878,000 | 4,000 | 0.19 | 0.00 | 2012-09-05 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 614,000 | 3,000 | 0.13 | 0.00 | 2012-09-05 |
| 33 | B01867 | STARLING GROUP SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-09-05 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 108,000 | 3,000 | 0.02 | 0.00 | 2012-09-05 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-09-05 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-05 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2012-09-05 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 470,000 | 2,000 | 0.10 | 0.00 | 2012-09-05 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 2,000 | 0.02 | 0.00 | 2012-09-05 |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2012-09-05 |
| 41 | B01427 | TSE'S SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-09-05 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-09-05 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 171,000 | 1,000 | 0.04 | 0.00 | 2012-09-05 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 553,000 | 1,000 | 0.12 | 0.00 | 2012-09-05 |
| 45 | B01610 | KGI ASIA LTD | 4,691,000 | 1,000 | 1.03 | 0.00 | 2012-09-05 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 209,000 | 1,000 | 0.05 | 0.00 | 2012-09-05 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 53,019 | 1,000 | 0.01 | 0.00 | 2012-09-05 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-09-05 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 176,000 | 1,000 | 0.04 | 0.00 | 2012-09-05 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-09-05 |
| 51 | C00018 | HANG SENG BANK LTD | 2,635,000 | -1,000 | 0.58 | -0.00 | 2012-09-05 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-09-05 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 1,069,000 | -1,000 | 0.23 | -0.00 | 2012-09-05 |
| 54 | B01280 | WING FAT SECURITIES LTD | 26,000 | -1,000 | 0.01 | -0.00 | 2012-09-05 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 585,000 | -2,000 | 0.13 | -0.00 | 2012-09-05 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-09-05 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -25,000 | 0.00 | -0.01 | 2012-09-05 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,652,421 | -614,000 | 4.75 | -0.13 | 2012-09-05 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,248,366 | -1,285,600 | 21.32 | -0.28 | 2012-09-05 |
| 59 | Total changed named holdings | 417,957,729 | 1,000 | 91.64 | 0.00 | ||
| 231 | Unchanged named holdings | 35,709,521 | 0 | 7.83 | 0.00 | ||
| 290 | Total named holdings | 453,667,250 | 1,000 | 99.46 | 0.00 | ||
| 39 | Unnamed Investor Participants | 153,000 | 0 | 0.03 | 0.00 | ||
| 329 | Total securities in CCASS | 453,820,250 | 1,000 | 99.50 | 0.00 | ||
| Securities not in CCASS | 2,288,150 | -1,000 | 0.50 | -0.00 | |||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 2,121,000 |
| Turnover | 39,984,520 |
| Average price | 18.852 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy