Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2013-02-18 to 2013-02-19
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 | 171,306,547 | 946,426 | 37.56 | 0.21 | 2013-02-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,883,213 | 503,189 | 18.83 | 0.11 | 2013-02-19 |
| 3 | C00010 | CITIBANK N.A. | 24,993,277 | 374,000 | 5.48 | 0.08 | 2013-02-19 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 336,444 | 140,000 | 0.07 | 0.03 | 2013-02-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,468,251 | 116,914 | 18.96 | 0.03 | 2013-02-19 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 103,000 | 33,000 | 0.02 | 0.01 | 2013-02-19 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 51,198 | 11,000 | 0.01 | 0.00 | 2013-02-19 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 836,000 | 10,000 | 0.18 | 0.00 | 2013-02-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 235,000 | 10,000 | 0.05 | 0.00 | 2013-02-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 18,467 | 9,000 | 0.00 | 0.00 | 2013-02-19 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2013-02-19 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 246,000 | 6,000 | 0.05 | 0.00 | 2013-02-19 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 27,000 | 5,000 | 0.01 | 0.00 | 2013-02-19 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 51,000 | 2,000 | 0.01 | 0.00 | 2013-02-19 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2013-02-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 216,000 | 1,000 | 0.05 | 0.00 | 2013-02-19 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2013-02-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 846,000 | 1,000 | 0.19 | 0.00 | 2013-02-19 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 296,583 | 1,000 | 0.07 | 0.00 | 2013-02-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2013-02-19 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,000 | 1,000 | 0.02 | 0.00 | 2013-02-19 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-02-19 |
| 23 | B01129 | WOCOM SECURITIES LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2013-02-19 |
| 24 | B01458 | YICKO SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-02-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 8,947 | 705 | 0.00 | 0.00 | 2013-02-19 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,000 | -1,000 | 0.03 | -0.00 | 2013-02-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 602,000 | -1,000 | 0.13 | -0.00 | 2013-02-19 |
| 28 | B01606 | EWARTON SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-02-19 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2013-02-19 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 487,000 | -1,000 | 0.11 | -0.00 | 2013-02-19 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 31,000 | -2,000 | 0.01 | -0.00 | 2013-02-19 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 212,000 | -2,000 | 0.05 | -0.00 | 2013-02-19 |
| 33 | B01385 | FAIRWIN BROKING LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2013-02-19 |
| 34 | B01610 | KGI ASIA LTD | 272,000 | -2,000 | 0.06 | -0.00 | 2013-02-19 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2013-02-19 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,000 | -2,000 | 0.01 | -0.00 | 2013-02-19 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 726,000 | -2,000 | 0.16 | -0.00 | 2013-02-19 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,591,000 | -3,000 | 0.35 | -0.00 | 2013-02-19 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 705,000 | -3,000 | 0.15 | -0.00 | 2013-02-19 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14 | -3,000 | 0.00 | -0.00 | 2013-02-19 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,000 | -3,000 | 0.06 | -0.00 | 2013-02-19 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 205,000 | -4,000 | 0.04 | -0.00 | 2013-02-19 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2013-02-19 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 481,000 | -4,000 | 0.11 | -0.00 | 2013-02-19 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 69,000 | -6,000 | 0.02 | -0.00 | 2013-02-19 |
| 46 | B01695 | DAH SING SECURITIES LTD | 219,000 | -8,000 | 0.05 | -0.00 | 2013-02-19 |
| 47 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2013-02-19 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 460,000 | -8,000 | 0.10 | -0.00 | 2013-02-19 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,148,000 | -10,000 | 0.69 | -0.00 | 2013-02-19 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,264,000 | -10,000 | 0.50 | -0.00 | 2013-02-19 |
| 51 | B01801 | KIN FUNG STOCK CO LTD | 0 | -10,000 | -0.00 | 2013-02-19 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2013-02-19 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2013-02-19 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 901,000 | -19,000 | 0.20 | -0.00 | 2013-02-19 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 77,000 | -20,000 | 0.02 | -0.00 | 2013-02-19 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -23,000 | 0.00 | -0.01 | 2013-02-19 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 1,813,000 | -45,000 | 0.40 | -0.01 | 2013-02-19 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 912,741 | -45,393 | 0.20 | -0.01 | 2013-02-19 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,000 | -50,000 | 0.10 | -0.01 | 2013-02-19 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 496,000 | -59,000 | 0.11 | -0.01 | 2013-02-19 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,771,660 | -88,791 | 0.61 | -0.02 | 2013-02-19 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,777,698 | -161,300 | 0.83 | -0.04 | 2013-02-19 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,215,500 | -234,000 | 1.80 | -0.05 | 2013-02-19 |
| 64 | C00093 | BNP PARIBAS | 12,981,197 | -378,000 | 2.85 | -0.08 | 2013-02-19 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,468,131 | -458,000 | 4.49 | -0.10 | 2013-02-19 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,715,250 | -475,750 | 0.38 | -0.10 | 2013-02-19 |
| 66 | Total changed named holdings | 438,948,118 | 0 | 96.24 | 0.00 | ||
| 217 | Unchanged named holdings | 14,808,132 | 0 | 3.25 | 0.00 | ||
| 283 | Total named holdings | 453,756,250 | 0 | 99.48 | 0.00 | ||
| 36 | Unnamed Investor Participants | 113,000 | 0 | 0.02 | 0.00 | ||
| 319 | Total securities in CCASS | 453,869,250 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 2,239,150 | 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 | 2013-02-15 |
| Volume | 3,281,295 |
| Turnover | 88,332,063 |
| Average price | 26.920 |
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