Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2013-03-04 to 2013-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,541,657 | 1,169,424 | 18.97 | 0.26 | 2013-03-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,790,232 | 1,165,463 | 20.34 | 0.26 | 2013-03-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,051,114 | 150,000 | 4.40 | 0.03 | 2013-03-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,895,000 | 100,000 | 0.63 | 0.02 | 2013-03-05 |
| 5 | C00010 | CITIBANK N.A. | 25,570,277 | 29,000 | 5.61 | 0.01 | 2013-03-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,360,341 | 23,293 | 0.52 | 0.01 | 2013-03-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,060,912 | 9,617 | 0.23 | 0.00 | 2013-03-05 |
| 8 | B01821 | GETTA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-03-05 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 469,000 | 4,000 | 0.10 | 0.00 | 2013-03-05 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2013-03-05 |
| 11 | B01824 | INSTINET PACIFIC LTD | 819 | 819 | 0.00 | 0.00 | 2013-03-05 |
| 12 | B01776 | AIF SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-03-05 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | -1,000 | 0.01 | -0.00 | 2013-03-05 |
| 14 | B01252 | CORPORATE BROKERS LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-03-05 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2013-03-05 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 280,000 | -1,000 | 0.06 | -0.00 | 2013-03-05 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2013-03-05 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2013-03-05 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-03-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | -1,000 | 0.02 | -0.00 | 2013-03-05 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2013-03-05 |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2013-03-05 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-03-05 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 52,000 | -1,000 | 0.01 | -0.00 | 2013-03-05 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-03-05 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 702,000 | -1,000 | 0.15 | -0.00 | 2013-03-05 |
| 27 | B01280 | WING FAT SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-03-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,182,000 | -2,000 | 0.70 | -0.00 | 2013-03-05 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2013-03-05 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 849,000 | -2,000 | 0.19 | -0.00 | 2013-03-05 |
| 31 | B01385 | FAIRWIN BROKING LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2013-03-05 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2013-03-05 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 31,000 | -2,000 | 0.01 | -0.00 | 2013-03-05 |
| 34 | B01298 | GET NICE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-03-05 |
| 35 | B01416 | VC BROKERAGE LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-03-05 |
| 36 | B01342 | WAH THAI SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2013-03-05 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 27,000 | -2,000 | 0.01 | -0.00 | 2013-03-05 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 69,000 | -3,000 | 0.02 | -0.00 | 2013-03-05 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2013-03-05 |
| 40 | B01631 | PLANETREE SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-03-05 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,000 | -3,000 | 0.01 | -0.00 | 2013-03-05 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2013-03-05 |
| 43 | B01275 | SANFULL SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2013-03-05 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 512,000 | -4,000 | 0.11 | -0.00 | 2013-03-05 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 34,210 | -4,000 | 0.01 | -0.00 | 2013-03-05 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 342,000 | -4,000 | 0.07 | -0.00 | 2013-03-05 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-03-05 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,000 | -4,000 | 0.01 | -0.00 | 2013-03-05 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2013-03-05 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2013-03-05 |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 466,068 | -6,000 | 0.10 | -0.00 | 2013-03-05 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180,000 | -6,000 | 0.04 | -0.00 | 2013-03-05 |
| 53 | C00012 | DAH SING BANK LTD | 73,000 | -7,000 | 0.02 | -0.00 | 2013-03-05 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 300,583 | -7,000 | 0.07 | -0.00 | 2013-03-05 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | -7,000 | 0.01 | -0.00 | 2013-03-05 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2013-03-05 |
| 57 | B01695 | DAH SING SECURITIES LTD | 217,000 | -8,000 | 0.05 | -0.00 | 2013-03-05 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 449,000 | -9,000 | 0.10 | -0.00 | 2013-03-05 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | -9,000 | 0.01 | -0.00 | 2013-03-05 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 71,000 | -9,000 | 0.02 | -0.00 | 2013-03-05 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 2,880 | -10,000 | 0.00 | -0.00 | 2013-03-05 |
| 62 | B01827 | IBTS ASIA (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-03-05 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 544,000 | -10,000 | 0.12 | -0.00 | 2013-03-05 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 105,000 | -12,000 | 0.02 | -0.00 | 2013-03-05 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,243,000 | -12,000 | 0.49 | -0.00 | 2013-03-05 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 907,000 | -13,000 | 0.20 | -0.00 | 2013-03-05 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | -13,000 | 0.01 | -0.00 | 2013-03-05 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 1,780,000 | -16,000 | 0.39 | -0.00 | 2013-03-05 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 479,000 | -17,000 | 0.11 | -0.00 | 2013-03-05 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 114,000 | -18,000 | 0.02 | -0.00 | 2013-03-05 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 595,000 | -18,000 | 0.13 | -0.00 | 2013-03-05 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 413,000 | -18,000 | 0.09 | -0.00 | 2013-03-05 |
| 73 | B01584 | CHIEF SECURITIES LTD | 200,000 | -19,000 | 0.04 | -0.00 | 2013-03-05 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 247,000 | -19,000 | 0.05 | -0.00 | 2013-03-05 |
| 75 | C00026 | CHONG HING BANK LTD | 0 | -20,000 | -0.00 | 2013-03-05 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,000 | -20,000 | 0.01 | -0.00 | 2013-03-05 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 188,000 | -24,000 | 0.04 | -0.01 | 2013-03-05 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -24,000 | 0.02 | -0.01 | 2013-03-05 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 350,000 | -30,000 | 0.08 | -0.01 | 2013-03-05 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 875,000 | -32,000 | 0.19 | -0.01 | 2013-03-05 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,000 | -37,000 | 0.03 | -0.01 | 2013-03-05 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 764,000 | -40,000 | 0.17 | -0.01 | 2013-03-05 |
| 83 | B01610 | KGI ASIA LTD | 267,000 | -50,000 | 0.06 | -0.01 | 2013-03-05 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 410,000 | -50,000 | 0.09 | -0.01 | 2013-03-05 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 662,000 | -52,000 | 0.15 | -0.01 | 2013-03-05 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 172,000 | -68,000 | 0.04 | -0.01 | 2013-03-05 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 392,000 | -116,000 | 0.09 | -0.03 | 2013-03-05 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,111,841 | -235,000 | 0.24 | -0.05 | 2013-03-05 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,501,547 | -277,000 | 0.55 | -0.06 | 2013-03-05 |
| 90 | B01130 | BOCI SECURITIES LTD | 1,005,000 | -343,000 | 0.22 | -0.08 | 2013-03-05 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,070,500 | -384,000 | 1.77 | -0.08 | 2013-03-05 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,822,288 | -488,616 | 37.23 | -0.11 | 2013-03-05 |
| 92 | Total changed named holdings | 434,927,269 | 1,000 | 95.36 | 0.00 | ||
| 188 | Unchanged named holdings | 18,835,981 | 0 | 4.13 | 0.00 | ||
| 280 | Total named holdings | 453,763,250 | 1,000 | 99.49 | 0.00 | ||
| 37 | Unnamed Investor Participants | 111,000 | -1,000 | 0.02 | -0.00 | ||
| 317 | 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 | 2013-03-01 |
| Volume | 4,117,000 |
| Turnover | 109,683,710 |
| Average price | 26.642 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy