Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2012-12-31 to 2013-01-02
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 | 245,010,323 | 464,574 | 53.72 | 0.10 | 2013-01-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,859,000 | 219,000 | 1.28 | 0.05 | 2013-01-02 |
| 3 | B01138 | CLSA LTD | 215,000 | 130,000 | 0.05 | 0.03 | 2013-01-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,914,156 | 129,000 | 0.42 | 0.03 | 2013-01-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,436,916 | 63,070 | 0.53 | 0.01 | 2013-01-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,548,077 | 20,000 | 19.41 | 0.00 | 2013-01-02 |
| 7 | C00093 | BNP PARIBAS | 18,493,597 | 14,000 | 4.05 | 0.00 | 2013-01-02 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | 12,000 | 0.01 | 0.00 | 2013-01-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,037,000 | 10,000 | 0.23 | 0.00 | 2013-01-02 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 367,000 | 8,000 | 0.08 | 0.00 | 2013-01-02 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 550,000 | 6,000 | 0.12 | 0.00 | 2013-01-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,000 | 5,000 | 0.07 | 0.00 | 2013-01-02 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 393,000 | 5,000 | 0.09 | 0.00 | 2013-01-02 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,000 | 2,000 | 0.02 | 0.00 | 2013-01-02 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 109,522 | 2,000 | 0.02 | 0.00 | 2013-01-02 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,000 | 2,000 | 0.04 | 0.00 | 2013-01-02 |
| 17 | B01610 | KGI ASIA LTD | 5,157,000 | 1,000 | 1.13 | 0.00 | 2013-01-02 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,602 | 990 | 0.00 | 0.00 | 2013-01-02 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2013-01-02 |
| 20 | B01584 | CHIEF SECURITIES LTD | 133,000 | -1,000 | 0.03 | -0.00 | 2013-01-02 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,000 | -1,000 | 0.01 | -0.00 | 2013-01-02 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2013-01-02 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 296,000 | -1,000 | 0.06 | -0.00 | 2013-01-02 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 765,000 | -1,000 | 0.17 | -0.00 | 2013-01-02 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-01-02 |
| 26 | B01280 | WING FAT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-01-02 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-01-02 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 388,000 | -2,000 | 0.09 | -0.00 | 2013-01-02 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,097,000 | -2,000 | 0.46 | -0.00 | 2013-01-02 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | -2,000 | 0.01 | -0.00 | 2013-01-02 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2013-01-02 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-01-02 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2013-01-02 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | -2,000 | 0.01 | -0.00 | 2013-01-02 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 202,000 | -3,000 | 0.04 | -0.00 | 2013-01-02 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 66,000 | -3,000 | 0.01 | -0.00 | 2013-01-02 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | -3,000 | 0.01 | -0.00 | 2013-01-02 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 125,000 | -4,000 | 0.03 | -0.00 | 2013-01-02 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 723,000 | -5,000 | 0.16 | -0.00 | 2013-01-02 |
| 40 | B01740 | WIN SECURITIES LTD | 218,000 | -5,000 | 0.05 | -0.00 | 2013-01-02 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 373,000 | -6,000 | 0.08 | -0.00 | 2013-01-02 |
| 42 | B01695 | DAH SING SECURITIES LTD | 149,000 | -10,000 | 0.03 | -0.00 | 2013-01-02 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 392,000 | -10,000 | 0.09 | -0.00 | 2013-01-02 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 825,000 | -10,000 | 0.18 | -0.00 | 2013-01-02 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 125,000 | -10,000 | 0.03 | -0.00 | 2013-01-02 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 484,000 | -14,000 | 0.11 | -0.00 | 2013-01-02 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,000 | -15,000 | 0.01 | -0.00 | 2013-01-02 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,807,500 | -18,000 | 1.93 | -0.00 | 2013-01-02 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,189,000 | -21,000 | 0.70 | -0.00 | 2013-01-02 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 382,000 | -34,000 | 0.08 | -0.01 | 2013-01-02 |
| 51 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -41,000 | -0.01 | 2013-01-02 | |
| 52 | C00010 | CITIBANK N.A. | 23,835,369 | -67,856 | 5.23 | -0.01 | 2013-01-02 |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 152,583 | -90,000 | 0.03 | -0.02 | 2013-01-02 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,931,000 | -187,611 | 4.37 | -0.04 | 2013-01-02 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 751,834 | -512,167 | 0.16 | -0.11 | 2013-01-02 |
| 55 | Total changed named holdings | 435,438,479 | 1,000 | 95.47 | 0.00 | ||
| 214 | Unchanged named holdings | 18,324,771 | 0 | 4.02 | 0.00 | ||
| 269 | Total named holdings | 453,763,250 | 1,000 | 99.49 | 0.00 | ||
| 38 | Unnamed Investor Participants | 107,000 | -1,000 | 0.02 | -0.00 | ||
| 307 | Total securities in CCASS | 453,870,250 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 2,238,150 | 0 | 0.49 | 0.00 | |||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 1,607,000 |
| Turnover | 43,499,308 |
| Average price | 27.069 |
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