Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | C00010 | CITIBANK N.A. | 28,087,427 | 180,000 | 6.16 | 0.04 | 2013-03-25 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 202,000 | 174,790 | 0.04 | 0.04 | 2013-03-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,118,876 | 84,000 | 18.66 | 0.02 | 2013-03-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,270 | 57,000 | 0.02 | 0.01 | 2013-03-25 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 748,000 | 30,000 | 0.16 | 0.01 | 2013-03-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,656,000 | 25,000 | 0.58 | 0.01 | 2013-03-25 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 641,000 | 10,000 | 0.14 | 0.00 | 2013-03-25 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2013-03-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 475,000 | 5,000 | 0.10 | 0.00 | 2013-03-25 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 278,000 | 5,000 | 0.06 | 0.00 | 2013-03-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,259,000 | 4,000 | 0.71 | 0.00 | 2013-03-25 |
| 12 | B01695 | DAH SING SECURITIES LTD | 264,000 | 4,000 | 0.06 | 0.00 | 2013-03-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,001,000 | 4,000 | 0.22 | 0.00 | 2013-03-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 232,000 | 2,000 | 0.05 | 0.00 | 2013-03-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,438,129 | 2,000 | 0.53 | 0.00 | 2013-03-25 |
| 16 | B01290 | SPS SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-03-25 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-03-25 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 242,000 | 1,000 | 0.05 | 0.00 | 2013-03-25 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2013-03-25 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-03-25 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,436 | 450 | 0.01 | 0.00 | 2013-03-25 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 582,220 | 309 | 0.13 | 0.00 | 2013-03-25 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2013-03-25 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 937,000 | -1,000 | 0.21 | -0.00 | 2013-03-25 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 8,364 | -1,000 | 0.00 | -0.00 | 2013-03-25 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 71,000 | -1,000 | 0.02 | -0.00 | 2013-03-25 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2013-03-25 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 661,000 | -1,000 | 0.14 | -0.00 | 2013-03-25 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2013-03-25 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-03-25 |
| 31 | B01740 | WIN SECURITIES LTD | 207,000 | -2,000 | 0.05 | -0.00 | 2013-03-25 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 498,000 | -3,000 | 0.11 | -0.00 | 2013-03-25 |
| 33 | B01571 | KARFORD SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-03-25 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 439,000 | -5,000 | 0.10 | -0.00 | 2013-03-25 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,000 | -5,000 | 0.01 | -0.00 | 2013-03-25 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 339,000 | -5,000 | 0.07 | -0.00 | 2013-03-25 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 21,880 | -6,000 | 0.00 | -0.00 | 2013-03-25 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -7,000 | 0.02 | -0.00 | 2013-03-25 |
| 39 | C00074 | DEUTSCHE BANK AG | 2,592,000 | -9,000 | 0.57 | -0.00 | 2013-03-25 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,000 | -10,000 | 0.03 | -0.00 | 2013-03-25 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 987,000 | -12,450 | 0.22 | -0.00 | 2013-03-25 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,000 | -13,000 | 0.05 | -0.00 | 2013-03-25 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 525,000 | -22,000 | 0.12 | -0.00 | 2013-03-25 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 519,000 | -41,000 | 0.11 | -0.01 | 2013-03-25 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,262,424 | -47,340 | 20.67 | -0.01 | 2013-03-25 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 305,741 | -91,450 | 0.07 | -0.02 | 2013-03-25 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,232,500 | -154,000 | 1.37 | -0.03 | 2013-03-25 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,363,936 | -154,309 | 36.26 | -0.03 | 2013-03-25 |
| 48 | Total changed named holdings | 401,009,203 | 0 | 87.92 | 0.00 | ||
| 235 | Unchanged named holdings | 52,752,047 | 0 | 11.57 | 0.00 | ||
| 283 | Total named holdings | 453,761,250 | 0 | 99.49 | 0.00 | ||
| 38 | Unnamed Investor Participants | 115,000 | 0 | 0.03 | 0.00 | ||
| 321 | Total securities in CCASS | 453,876,250 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 2,232,150 | 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 | 2013-03-21 |
| Volume | 805,450 |
| Turnover | 18,487,905 |
| Average price | 22.954 |
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