Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | 84,701,863 | 874,900 | 18.57 | 0.19 | 2013-02-15 |
| 2 | C00093 | BNP PARIBAS | 14,901,197 | 387,200 | 3.27 | 0.08 | 2013-02-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,030,134 | 383,800 | 0.23 | 0.08 | 2013-02-15 |
| 4 | C00010 | CITIBANK N.A. | 24,017,028 | 311,200 | 5.27 | 0.07 | 2013-02-15 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 855,000 | 192,000 | 0.19 | 0.04 | 2013-02-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,391,303 | 124,000 | 18.94 | 0.03 | 2013-02-15 |
| 7 | C00074 | DEUTSCHE BANK AG | 3,006,000 | 77,000 | 0.66 | 0.02 | 2013-02-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,502,131 | 33,000 | 4.50 | 0.01 | 2013-02-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,209,600 | 18,600 | 0.48 | 0.00 | 2013-02-15 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | 18,000 | 0.08 | 0.00 | 2013-02-15 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,274,000 | 16,000 | 0.50 | 0.00 | 2013-02-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,196,000 | 14,000 | 0.70 | 0.00 | 2013-02-15 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,000 | 14,000 | 0.01 | 0.00 | 2013-02-15 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 158,000 | 9,000 | 0.03 | 0.00 | 2013-02-15 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-02-15 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 491,000 | 2,000 | 0.11 | 0.00 | 2013-02-15 |
| 17 | B01420 | A ONE INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-02-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 628,000 | 1,000 | 0.14 | 0.00 | 2013-02-15 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 852,000 | 1,000 | 0.19 | 0.00 | 2013-02-15 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,000 | 1,000 | 0.02 | 0.00 | 2013-02-15 |
| 21 | B01610 | KGI ASIA LTD | 294,000 | 1,000 | 0.06 | 0.00 | 2013-02-15 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,140 | 800 | 0.00 | 0.00 | 2013-02-15 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2013-02-15 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,000 | -1,000 | 0.02 | -0.00 | 2013-02-15 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2013-02-15 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 324,000 | -1,000 | 0.07 | -0.00 | 2013-02-15 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,000 | -1,000 | 0.04 | -0.00 | 2013-02-15 |
| 28 | B01606 | EWARTON SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-02-15 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2013-02-15 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 185,000 | -1,000 | 0.04 | -0.00 | 2013-02-15 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 493,000 | -1,000 | 0.11 | -0.00 | 2013-02-15 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 75,000 | -1,000 | 0.02 | -0.00 | 2013-02-15 |
| 33 | B01647 | TRUTH SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-02-15 |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-02-15 |
| 35 | B01280 | WING FAT SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2013-02-15 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2013-02-15 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | -2,000 | 0.02 | -0.00 | 2013-02-15 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2013-02-15 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -3,000 | 0.02 | -0.00 | 2013-02-15 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2013-02-15 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 250,000 | -4,000 | 0.05 | -0.00 | 2013-02-15 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2013-02-15 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,620,000 | -5,000 | 0.36 | -0.00 | 2013-02-15 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 605,000 | -5,000 | 0.13 | -0.00 | 2013-02-15 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,000 | -5,000 | 0.07 | -0.00 | 2013-02-15 |
| 46 | C00102 | MACQUARIE BANK LTD | 900 | -5,000 | 0.00 | -0.00 | 2013-02-15 |
| 47 | B01584 | CHIEF SECURITIES LTD | 219,000 | -7,000 | 0.05 | -0.00 | 2013-02-15 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 476,000 | -7,000 | 0.10 | -0.00 | 2013-02-15 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 968 | -8,000 | 0.00 | -0.00 | 2013-02-15 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,000 | -10,000 | 0.12 | -0.00 | 2013-02-15 |
| 51 | B01827 | IBTS ASIA (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-15 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-02-15 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 976,000 | -13,000 | 0.21 | -0.00 | 2013-02-15 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,000 | -15,000 | 0.00 | -0.00 | 2013-02-15 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 9,467 | -16,030 | 0.00 | -0.00 | 2013-02-15 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 49,000 | -26,000 | 0.01 | -0.01 | 2013-02-15 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,071,593 | -46,000 | 0.89 | -0.01 | 2013-02-15 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,732,500 | -59,000 | 1.91 | -0.01 | 2013-02-15 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,998,700 | -74,526 | 0.66 | -0.02 | 2013-02-15 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,266,160 | -2,128,944 | 37.11 | -0.47 | 2013-02-15 |
| 60 | Total changed named holdings | 437,951,684 | 1,000 | 96.02 | 0.00 | ||
| 226 | Unchanged named holdings | 15,804,566 | 0 | 3.47 | 0.00 | ||
| 286 | Total named holdings | 453,756,250 | 1,000 | 99.48 | 0.00 | ||
| 36 | Unnamed Investor Participants | 113,000 | 0 | 0.02 | 0.00 | ||
| 322 | Total securities in CCASS | 453,869,250 | 1,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 2,239,150 | -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 | 2013-02-08 |
| Volume | 3,852,801 |
| Turnover | 100,352,001 |
| Average price | 26.047 |
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