Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | 167,683,294 | 1,838,809 | 36.76 | 0.40 | 2013-02-01 |
| 2 | C00010 | CITIBANK N.A. | 23,375,428 | 452,000 | 5.12 | 0.10 | 2013-02-01 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 470,000 | 166,000 | 0.10 | 0.04 | 2013-02-01 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 396,583 | 126,000 | 0.09 | 0.03 | 2013-02-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,524,000 | 96,000 | 0.33 | 0.02 | 2013-02-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,634,500 | 82,000 | 1.89 | 0.02 | 2013-02-01 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 670,000 | 77,000 | 0.15 | 0.02 | 2013-02-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,000 | 38,000 | 0.12 | 0.01 | 2013-02-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,366,369 | 35,000 | 4.47 | 0.01 | 2013-02-01 |
| 10 | B01610 | KGI ASIA LTD | 299,000 | 24,000 | 0.07 | 0.01 | 2013-02-01 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 31,240 | 22,703 | 0.01 | 0.00 | 2013-02-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 302,000 | 21,000 | 0.07 | 0.00 | 2013-02-01 |
| 13 | C00102 | MACQUARIE BANK LTD | 15,900 | 15,000 | 0.00 | 0.00 | 2013-02-01 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | 15,000 | 0.02 | 0.00 | 2013-02-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 487,000 | 12,000 | 0.11 | 0.00 | 2013-02-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 246,000 | 11,000 | 0.05 | 0.00 | 2013-02-01 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 465,000 | 11,000 | 0.10 | 0.00 | 2013-02-01 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2013-02-01 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 350,000 | 8,000 | 0.08 | 0.00 | 2013-02-01 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 319,000 | 8,000 | 0.07 | 0.00 | 2013-02-01 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 178,000 | 8,000 | 0.04 | 0.00 | 2013-02-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 641,000 | 6,000 | 0.14 | 0.00 | 2013-02-01 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,046,000 | 5,000 | 0.45 | 0.00 | 2013-02-01 |
| 25 | B01705 | HENIK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-02-01 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | 5,000 | 0.01 | 0.00 | 2013-02-01 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2013-02-01 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 27,000 | 5,000 | 0.01 | 0.00 | 2013-02-01 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 65,000 | 4,000 | 0.01 | 0.00 | 2013-02-01 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-02-01 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | 4,000 | 0.00 | 0.00 | 2013-02-01 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 64,497 | 3,997 | 0.01 | 0.00 | 2013-02-01 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 3,000 | 0.01 | 0.00 | 2013-02-01 |
| 34 | B01184 | QUAM SECURITIES LTD | 56,000 | 3,000 | 0.01 | 0.00 | 2013-02-01 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,000 | 2,000 | 0.03 | 0.00 | 2013-02-01 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 442,000 | 2,000 | 0.10 | 0.00 | 2013-02-01 |
| 37 | B01695 | DAH SING SECURITIES LTD | 243,000 | 2,000 | 0.05 | 0.00 | 2013-02-01 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 458,000 | 2,000 | 0.10 | 0.00 | 2013-02-01 |
| 39 | B01212 | HENYEP SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2013-02-01 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2013-02-01 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 27,000 | 2,000 | 0.01 | 0.00 | 2013-02-01 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2013-02-01 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 325,000 | 2,000 | 0.07 | 0.00 | 2013-02-01 |
| 44 | B01342 | WAH THAI SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2013-02-01 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2013-02-01 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,155,000 | 1,000 | 0.69 | 0.00 | 2013-02-01 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 280,000 | 1,000 | 0.06 | 0.00 | 2013-02-01 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 80,000 | 1,000 | 0.02 | 0.00 | 2013-02-01 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2013-02-01 |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-02-01 |
| 51 | B01606 | EWARTON SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-02-01 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-02-01 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2013-02-01 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 71,000 | -2,000 | 0.02 | -0.00 | 2013-02-01 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,000 | -3,000 | 0.03 | -0.00 | 2013-02-01 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2013-02-01 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,000 | -3,000 | 0.01 | -0.00 | 2013-02-01 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | -3,000 | 0.01 | -0.00 | 2013-02-01 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-02-01 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-02-01 |
| 62 | B01638 | KILMOREY SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2013-02-01 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-02-01 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 474,000 | -7,000 | 0.10 | -0.00 | 2013-02-01 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 375 | -10,325 | 0.00 | -0.00 | 2013-02-01 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 975,000 | -15,000 | 0.21 | -0.00 | 2013-02-01 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 33,000 | -25,000 | 0.01 | -0.01 | 2013-02-01 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,307,263 | -33,000 | 0.94 | -0.01 | 2013-02-01 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,000 | -33,000 | 0.05 | -0.01 | 2013-02-01 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 679,256 | -62,790 | 0.15 | -0.01 | 2013-02-01 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 51,198 | -63,000 | 0.01 | -0.01 | 2013-02-01 |
| 72 | C00074 | DEUTSCHE BANK AG | 2,838,000 | -84,000 | 0.62 | -0.02 | 2013-02-01 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,250,989 | -264,740 | 0.49 | -0.06 | 2013-02-01 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,527,090 | -414,260 | 18.09 | -0.09 | 2013-02-01 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,537,350 | -666,566 | 0.78 | -0.15 | 2013-02-01 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,062,145 | -670,828 | 19.53 | -0.15 | 2013-02-01 |
| 77 | C00093 | BNP PARIBAS | 17,760,997 | -775,000 | 3.89 | -0.17 | 2013-02-01 |
| 77 | Total changed named holdings | 439,949,474 | 1,000 | 96.46 | 0.00 | ||
| 206 | Unchanged named holdings | 13,808,776 | 0 | 3.03 | 0.00 | ||
| 283 | Total named holdings | 453,758,250 | 1,000 | 99.48 | 0.00 | ||
| 36 | Unnamed Investor Participants | 110,000 | 0 | 0.02 | 0.00 | ||
| 319 | Total securities in CCASS | 453,868,250 | 1,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 2,240,150 | -1,000 | 0.49 | -0.00 | |||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 6,325,603 |
| Turnover | 164,241,825 |
| Average price | 25.965 |
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