Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | 169,544,832 | 1,483,908 | 37.17 | 0.33 | 2013-02-07 |
| 2 | C00010 | CITIBANK N.A. | 23,521,428 | 439,000 | 5.16 | 0.10 | 2013-02-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,611,049 | 431,000 | 0.57 | 0.09 | 2013-02-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 718,000 | 193,000 | 0.16 | 0.04 | 2013-02-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,677,000 | 136,000 | 0.37 | 0.03 | 2013-02-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,820,378 | 125,364 | 18.38 | 0.03 | 2013-02-07 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,160,000 | 106,000 | 0.47 | 0.02 | 2013-02-07 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 176,444 | 101,000 | 0.04 | 0.02 | 2013-02-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,000 | 48,000 | 0.03 | 0.01 | 2013-02-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 480,000 | 24,000 | 0.11 | 0.01 | 2013-02-07 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 294,000 | 24,000 | 0.06 | 0.01 | 2013-02-07 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 79,000 | 21,000 | 0.02 | 0.00 | 2013-02-07 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-02-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 498,000 | 6,000 | 0.11 | 0.00 | 2013-02-07 |
| 16 | B01184 | QUAM SECURITIES LTD | 69,000 | 6,000 | 0.02 | 0.00 | 2013-02-07 |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2013-02-07 |
| 18 | B01212 | HENYEP SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2013-02-07 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | 5,000 | 0.01 | 0.00 | 2013-02-07 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,000 | 5,000 | 0.03 | 0.00 | 2013-02-07 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-07 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 104,000 | 4,000 | 0.02 | 0.00 | 2013-02-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | 4,000 | 0.01 | 0.00 | 2013-02-07 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-02-07 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2013-02-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 390,000 | 2,000 | 0.09 | 0.00 | 2013-02-07 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 28 | B01458 | YICKO SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,202,000 | 1,000 | 0.70 | 0.00 | 2013-02-07 |
| 30 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 11,295 | 1,000 | 0.00 | 0.00 | 2013-02-07 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2013-02-07 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 63,497 | 1,000 | 0.01 | 0.00 | 2013-02-07 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,000 | -1,000 | 0.03 | -0.00 | 2013-02-07 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-02-07 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 283,000 | -1,000 | 0.06 | -0.00 | 2013-02-07 |
| 36 | B01606 | EWARTON SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2013-02-07 |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-02-07 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-02-07 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-02-07 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-02-07 |
| 41 | B01280 | WING FAT SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-02-07 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-02-07 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 8,594 | -1,289 | 0.00 | -0.00 | 2013-02-07 |
| 44 | B01776 | AIF SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-02-07 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 13,885 | -2,000 | 0.00 | -0.00 | 2013-02-07 |
| 46 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2013-02-07 | |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2013-02-07 |
| 48 | B01326 | KING SUN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-02-07 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 29,000 | -2,000 | 0.01 | -0.00 | 2013-02-07 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 461,000 | -2,000 | 0.10 | -0.00 | 2013-02-07 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-02-07 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 49,000 | -2,000 | 0.01 | -0.00 | 2013-02-07 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 748,000 | -2,000 | 0.16 | -0.00 | 2013-02-07 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-02-07 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-02-07 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | -3,000 | 0.01 | -0.00 | 2013-02-07 |
| 57 | B01150 | MTF SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2013-02-07 |
| 58 | B01647 | TRUTH SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2013-02-07 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 41,000 | -4,000 | 0.01 | -0.00 | 2013-02-07 |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | -4,000 | 0.00 | -0.00 | 2013-02-07 |
| 61 | B01460 | BERICH BROKERAGE LTD | 29,000 | -5,000 | 0.01 | -0.00 | 2013-02-07 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2013-02-07 | |
| 63 | B01610 | KGI ASIA LTD | 307,000 | -5,000 | 0.07 | -0.00 | 2013-02-07 |
| 64 | B01638 | KILMOREY SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2013-02-07 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | -5,000 | 0.02 | -0.00 | 2013-02-07 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2013-02-07 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | -5,000 | 0.01 | -0.00 | 2013-02-07 |
| 68 | B01646 | TAI NING STOCK CO LTD | 42,000 | -5,000 | 0.01 | -0.00 | 2013-02-07 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2013-02-07 |
| 70 | B01740 | WIN SECURITIES LTD | 218,000 | -7,000 | 0.05 | -0.00 | 2013-02-07 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | -8,000 | 0.01 | -0.00 | 2013-02-07 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2013-02-07 |
| 73 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-02-07 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,000 | -8,000 | 0.05 | -0.00 | 2013-02-07 |
| 75 | B01483 | BULLISH SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2013-02-07 |
| 77 | C00102 | MACQUARIE BANK LTD | 5,900 | -10,000 | 0.00 | -0.00 | 2013-02-07 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | -10,000 | 0.02 | -0.00 | 2013-02-07 |
| 79 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2013-02-07 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 529,000 | -11,000 | 0.12 | -0.00 | 2013-02-07 |
| 83 | B01469 | KAISER SECURITIES LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2013-02-07 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 403,000 | -13,000 | 0.09 | -0.00 | 2013-02-07 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | -17,000 | 0.03 | -0.00 | 2013-02-07 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -18,000 | 0.01 | -0.00 | 2013-02-07 |
| 87 | B01695 | DAH SING SECURITIES LTD | 250,000 | -19,000 | 0.05 | -0.00 | 2013-02-07 |
| 88 | B01376 | PUBLIC SECURITIES LTD | 1,783,000 | -20,000 | 0.39 | -0.00 | 2013-02-07 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 251,000 | -24,000 | 0.06 | -0.01 | 2013-02-07 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 866,000 | -24,000 | 0.19 | -0.01 | 2013-02-07 |
| 91 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,000 | -0.01 | 2013-02-07 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,000 | -29,000 | 0.01 | -0.01 | 2013-02-07 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,000 | -30,000 | 0.13 | -0.01 | 2013-02-07 |
| 94 | B01584 | CHIEF SECURITIES LTD | 255,000 | -30,000 | 0.06 | -0.01 | 2013-02-07 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 197,000 | -34,000 | 0.04 | -0.01 | 2013-02-07 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 330,000 | -36,000 | 0.07 | -0.01 | 2013-02-07 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 639,000 | -37,000 | 0.14 | -0.01 | 2013-02-07 |
| 98 | B01138 | CLSA LTD | 85,000 | -41,000 | 0.02 | -0.01 | 2013-02-07 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 994,000 | -46,000 | 0.22 | -0.01 | 2013-02-07 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 410,000 | -50,000 | 0.09 | -0.01 | 2013-02-07 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,357,369 | -54,000 | 4.46 | -0.01 | 2013-02-07 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,262,634 | -98,980 | 0.28 | -0.02 | 2013-02-07 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 549,000 | -102,000 | 0.12 | -0.02 | 2013-02-07 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,050,500 | -170,000 | 1.98 | -0.04 | 2013-02-07 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,022,456 | -195,928 | 0.66 | -0.04 | 2013-02-07 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,141,899 | -272,364 | 0.91 | -0.06 | 2013-02-07 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,888,060 | -796,711 | 18.83 | -0.17 | 2013-02-07 |
| 108 | C00093 | BNP PARIBAS | 15,386,997 | -800,000 | 3.37 | -0.18 | 2013-02-07 |
| 108 | Total changed named holdings | 440,507,217 | -3,000 | 96.58 | -0.00 | ||
| 178 | Unchanged named holdings | 13,247,033 | 0 | 2.90 | 0.00 | ||
| 286 | Total named holdings | 453,754,250 | -3,000 | 99.48 | 0.00 | ||
| 36 | Unnamed Investor Participants | 114,000 | 3,000 | 0.02 | 0.00 | ||
| 322 | Total securities in CCASS | 453,868,250 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 2,240,150 | 0 | 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 | 2013-02-05 |
| Volume | 5,710,711 |
| Turnover | 143,068,694 |
| Average price | 25.053 |
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