Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | B01330 | NOMURA SECURITIES (HK) LTD | 647,210 | 598,000 | 0.14 | 0.13 | 2013-03-01 |
| 2 | C00010 | CITIBANK N.A. | 25,848,277 | 460,024 | 5.67 | 0.10 | 2013-03-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,572,399 | 386,399 | 0.56 | 0.08 | 2013-03-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 577,000 | 44,000 | 0.13 | 0.01 | 2013-03-01 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 907,000 | 32,000 | 0.20 | 0.01 | 2013-03-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,149,646 | 19,187 | 37.30 | 0.00 | 2013-03-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,176,000 | 10,000 | 0.70 | 0.00 | 2013-03-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 821,000 | 10,000 | 0.18 | 0.00 | 2013-03-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,833,177 | 9,000 | 0.62 | 0.00 | 2013-03-01 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2013-03-01 |
| 11 | B01695 | DAH SING SECURITIES LTD | 252,000 | 4,000 | 0.06 | 0.00 | 2013-03-01 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 851,000 | 4,000 | 0.19 | 0.00 | 2013-03-01 |
| 13 | B01610 | KGI ASIA LTD | 325,000 | 3,000 | 0.07 | 0.00 | 2013-03-01 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | 3,000 | 0.01 | 0.00 | 2013-03-01 |
| 15 | C00093 | BNP PARIBAS | 11,294,202 | 2,000 | 2.48 | 0.00 | 2013-03-01 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,000 | 2,000 | 0.01 | 0.00 | 2013-03-01 |
| 17 | B01458 | YICKO SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2013-03-01 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-03-01 |
| 19 | C00102 | MACQUARIE BANK LTD | 7,900 | 1,000 | 0.00 | 0.00 | 2013-03-01 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 69,000 | 1,000 | 0.02 | 0.00 | 2013-03-01 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 8,939 | 708 | 0.00 | 0.00 | 2013-03-01 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,504 | 200 | 0.01 | 0.00 | 2013-03-01 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 12,880 | -1,000 | 0.00 | -0.00 | 2013-03-01 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-03-01 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2013-03-01 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2013-03-01 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 73,000 | -1,000 | 0.02 | -0.00 | 2013-03-01 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2013-03-01 | |
| 29 | B01538 | MORTON SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-03-01 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-03-01 |
| 31 | B01646 | TAI NING STOCK CO LTD | 45,000 | -2,000 | 0.01 | -0.00 | 2013-03-01 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2013-03-01 |
| 33 | B01416 | VC BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-03-01 |
| 34 | B01129 | WOCOM SECURITIES LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2013-03-01 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 39,000 | -3,000 | 0.01 | -0.00 | 2013-03-01 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,000 | -3,000 | 0.02 | -0.00 | 2013-03-01 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2013-03-01 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,257,000 | -4,000 | 0.49 | -0.00 | 2013-03-01 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,000 | -4,000 | 0.02 | -0.00 | 2013-03-01 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 211,000 | -4,000 | 0.05 | -0.00 | 2013-03-01 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 46,000 | -5,000 | 0.01 | -0.00 | 2013-03-01 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2013-03-01 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 714,000 | -6,000 | 0.16 | -0.00 | 2013-03-01 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2013-03-01 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 615,000 | -7,000 | 0.13 | -0.00 | 2013-03-01 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 220,000 | -9,000 | 0.05 | -0.00 | 2013-03-01 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 512,000 | -9,000 | 0.11 | -0.00 | 2013-03-01 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 48,000 | -9,000 | 0.01 | -0.00 | 2013-03-01 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 247,000 | -10,000 | 0.05 | -0.00 | 2013-03-01 |
| 50 | B01584 | CHIEF SECURITIES LTD | 225,000 | -11,000 | 0.05 | -0.00 | 2013-03-01 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 383,000 | -12,000 | 0.08 | -0.00 | 2013-03-01 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 272,000 | -12,000 | 0.06 | -0.00 | 2013-03-01 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 478,000 | -13,000 | 0.10 | -0.00 | 2013-03-01 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 939,000 | -14,000 | 0.21 | -0.00 | 2013-03-01 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 54,000 | -17,000 | 0.01 | -0.00 | 2013-03-01 |
| 56 | B01130 | BOCI SECURITIES LTD | 1,420,000 | -24,000 | 0.31 | -0.01 | 2013-03-01 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | -28,000 | 0.11 | -0.01 | 2013-03-01 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,425,322 | -33,081 | 19.83 | -0.01 | 2013-03-01 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,027,019 | -47,919 | 0.23 | -0.01 | 2013-03-01 |
| 60 | B01839 | RABO BROKERAGE HK LTD | 179,444 | -50,000 | 0.04 | -0.01 | 2013-03-01 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 58,000 | -54,024 | 0.01 | -0.01 | 2013-03-01 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 352,000 | -80,000 | 0.08 | -0.02 | 2013-03-01 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,581,500 | -131,000 | 1.88 | -0.03 | 2013-03-01 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,543,641 | -205,700 | 0.34 | -0.05 | 2013-03-01 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,908,114 | -359,200 | 4.36 | -0.08 | 2013-03-01 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,136,633 | -389,594 | 18.67 | -0.09 | 2013-03-01 |
| 66 | Total changed named holdings | 437,441,807 | 10,000 | 95.91 | 0.00 | ||
| 219 | Unchanged named holdings | 16,269,443 | 0 | 3.57 | 0.00 | ||
| 285 | Total named holdings | 453,711,250 | 10,000 | 99.47 | 0.00 | ||
| 38 | Unnamed Investor Participants | 163,000 | -10,000 | 0.04 | -0.00 | ||
| 323 | Total securities in CCASS | 453,874,250 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 2,234,150 | 0 | 0.49 | 0.00 | |||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 3,420,508 |
| Turnover | 84,533,338 |
| Average price | 24.714 |
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