Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,639,363 | 82,913,309 | 18.78 | 18.18 | 2013-01-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,446,369 | 209,243 | 4.48 | 0.05 | 2013-01-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,234,515 | 207,700 | 0.71 | 0.05 | 2013-01-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 526,000 | 62,000 | 0.12 | 0.01 | 2013-01-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,558,500 | 47,000 | 1.88 | 0.01 | 2013-01-25 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 442,000 | 45,000 | 0.10 | 0.01 | 2013-01-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 451,000 | 41,000 | 0.10 | 0.01 | 2013-01-25 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 49,000 | 41,000 | 0.01 | 0.01 | 2013-01-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 695,000 | 40,000 | 0.15 | 0.01 | 2013-01-25 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 142,000 | 34,000 | 0.03 | 0.01 | 2013-01-25 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 253,000 | 31,000 | 0.06 | 0.01 | 2013-01-25 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 687,046 | 23,000 | 0.15 | 0.01 | 2013-01-25 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 163,000 | 14,000 | 0.04 | 0.00 | 2013-01-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | 12,000 | 0.11 | 0.00 | 2013-01-25 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 33,000 | 11,000 | 0.01 | 0.00 | 2013-01-25 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 500,000 | 10,000 | 0.11 | 0.00 | 2013-01-25 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2013-01-25 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 284,000 | 10,000 | 0.06 | 0.00 | 2013-01-25 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2013-01-25 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,967,499 | 8,648 | 18.41 | 0.00 | 2013-01-25 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 218,000 | 7,000 | 0.05 | 0.00 | 2013-01-25 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 437,000 | 5,000 | 0.10 | 0.00 | 2013-01-25 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,000 | 5,000 | 0.06 | 0.00 | 2013-01-25 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,137,000 | 4,000 | 0.69 | 0.00 | 2013-01-25 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2013-01-25 |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-25 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,125,000 | 3,000 | 0.25 | 0.00 | 2013-01-25 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 24,000 | 3,000 | 0.01 | 0.00 | 2013-01-25 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | 3,000 | 0.01 | 0.00 | 2013-01-25 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 322,000 | 2,000 | 0.07 | 0.00 | 2013-01-25 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-01-25 |
| 32 | B01308 | M&F ASSET MANAGEMENT LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2013-01-25 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 427,000 | 2,000 | 0.09 | 0.00 | 2013-01-25 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 69,000 | 2,000 | 0.02 | 0.00 | 2013-01-25 |
| 35 | B01460 | BERICH BROKERAGE LTD | 28,000 | 1,000 | 0.01 | 0.00 | 2013-01-25 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2013-01-25 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 269,000 | 1,000 | 0.06 | 0.00 | 2013-01-25 |
| 38 | C00018 | HANG SENG BANK LTD | 2,621,000 | 1,000 | 0.57 | 0.00 | 2013-01-25 |
| 39 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-01-25 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2013-01-25 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 183,000 | 1,000 | 0.04 | 0.00 | 2013-01-25 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-25 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 8,388 | -165 | 0.00 | -0.00 | 2013-01-25 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2013-01-25 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 633,000 | -1,000 | 0.14 | -0.00 | 2013-01-25 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2013-01-25 |
| 47 | B01824 | INSTINET PACIFIC LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-01-25 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,000 | -1,000 | 0.02 | -0.00 | 2013-01-25 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-01-25 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 313,000 | -1,000 | 0.07 | -0.00 | 2013-01-25 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 125,000 | -2,000 | 0.03 | -0.00 | 2013-01-25 |
| 52 | B01631 | PLANETREE SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-01-25 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,000 | -2,000 | 0.01 | -0.00 | 2013-01-25 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-01-25 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 758,000 | -2,000 | 0.17 | -0.00 | 2013-01-25 |
| 56 | B01267 | WINFULL SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2013-01-25 |
| 57 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2013-01-25 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,000 | -5,000 | 0.05 | -0.00 | 2013-01-25 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 144,000 | -5,000 | 0.03 | -0.00 | 2013-01-25 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2013-01-25 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 48,198 | -7,000 | 0.01 | -0.00 | 2013-01-25 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 39,000 | -8,000 | 0.01 | -0.00 | 2013-01-25 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 229,000 | -9,000 | 0.05 | -0.00 | 2013-01-25 |
| 64 | B01695 | DAH SING SECURITIES LTD | 218,000 | -10,000 | 0.05 | -0.00 | 2013-01-25 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,799,491 | -12,000 | 0.39 | -0.00 | 2013-01-25 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 463,000 | -12,000 | 0.10 | -0.00 | 2013-01-25 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 97,000 | -15,000 | 0.02 | -0.00 | 2013-01-25 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,961,000 | -29,000 | 0.43 | -0.01 | 2013-01-25 |
| 69 | B01584 | CHIEF SECURITIES LTD | 252,000 | -35,000 | 0.06 | -0.01 | 2013-01-25 |
| 70 | B01839 | RABO BROKERAGE HK LTD | 65,444 | -100,000 | 0.01 | -0.02 | 2013-01-25 |
| 71 | C00010 | CITIBANK N.A. | 24,100,228 | -116,000 | 5.28 | -0.03 | 2013-01-25 |
| 72 | C00093 | BNP PARIBAS | 18,936,597 | -120,000 | 4.15 | -0.03 | 2013-01-25 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,189,497 | -441,165 | 0.70 | -0.10 | 2013-01-25 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,984,050 | -82,879,570 | 37.49 | -18.17 | 2013-01-25 |
| 74 | Total changed named holdings | 440,717,185 | 1,000 | 96.63 | 0.00 | ||
| 205 | Unchanged named holdings | 13,045,065 | 0 | 2.86 | 0.00 | ||
| 279 | Total named holdings | 453,762,250 | 1,000 | 99.49 | 0.00 | ||
| 35 | Unnamed Investor Participants | 105,000 | 0 | 0.02 | 0.00 | ||
| 314 | Total securities in CCASS | 453,867,250 | 1,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 2,241,150 | -1,000 | 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 | 2013-01-23 |
| Volume | 1,703,869 |
| Turnover | 44,261,709 |
| Average price | 25.977 |
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