Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,835,293 | 1,355,565 | 21.23 | 0.30 | 2013-04-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,114,758 | 369,182 | 18.66 | 0.08 | 2013-04-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,140,131 | 186,000 | 4.42 | 0.04 | 2013-04-02 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 903,220 | 160,000 | 0.20 | 0.04 | 2013-04-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 634,000 | 123,000 | 0.14 | 0.03 | 2013-04-02 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 2,256,000 | 81,000 | 0.49 | 0.02 | 2013-04-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,796,500 | 60,000 | 1.27 | 0.01 | 2013-04-02 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | 52,000 | 0.01 | 0.01 | 2013-04-02 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 494,000 | 47,000 | 0.11 | 0.01 | 2013-04-02 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 378,000 | 43,000 | 0.08 | 0.01 | 2013-04-02 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 450,000 | 30,000 | 0.10 | 0.01 | 2013-04-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 545,000 | 16,000 | 0.12 | 0.00 | 2013-04-02 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 253,000 | 16,000 | 0.06 | 0.00 | 2013-04-02 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 64,000 | 15,000 | 0.01 | 0.00 | 2013-04-02 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,000 | 12,000 | 0.02 | 0.00 | 2013-04-02 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,273,000 | 11,000 | 0.72 | 0.00 | 2013-04-02 |
| 17 | B01695 | DAH SING SECURITIES LTD | 265,000 | 10,000 | 0.06 | 0.00 | 2013-04-02 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2013-04-02 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,003,000 | 6,000 | 0.22 | 0.00 | 2013-04-02 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,000 | 5,000 | 0.04 | 0.00 | 2013-04-02 |
| 21 | C00102 | MACQUARIE BANK LTD | 30,900 | 5,000 | 0.01 | 0.00 | 2013-04-02 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 329,000 | 5,000 | 0.07 | 0.00 | 2013-04-02 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,000 | 5,000 | 0.02 | 0.00 | 2013-04-02 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 83,000 | 5,000 | 0.02 | 0.00 | 2013-04-02 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 27,000 | 4,000 | 0.01 | 0.00 | 2013-04-02 |
| 26 | B01584 | CHIEF SECURITIES LTD | 229,000 | 4,000 | 0.05 | 0.00 | 2013-04-02 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 662,000 | 4,000 | 0.15 | 0.00 | 2013-04-02 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 944,000 | 4,000 | 0.21 | 0.00 | 2013-04-02 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 531,000 | 4,000 | 0.12 | 0.00 | 2013-04-02 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-04-02 |
| 31 | B01705 | HENIK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-02 |
| 32 | B01460 | BERICH BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-04-02 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 749,000 | 1,000 | 0.16 | 0.00 | 2013-04-02 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | 1,000 | 0.05 | 0.00 | 2013-04-02 |
| 35 | B01606 | EWARTON SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-04-02 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2013-04-02 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2013-04-02 |
| 38 | B01610 | KGI ASIA LTD | 280,000 | 1,000 | 0.06 | 0.00 | 2013-04-02 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2013-04-02 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 1,000 | 0.01 | 0.00 | 2013-04-02 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2013-04-02 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-04-02 |
| 43 | B01427 | TSE'S SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-04-02 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 272,000 | 1,000 | 0.06 | 0.00 | 2013-04-02 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 300,000 | -2,000 | 0.07 | -0.00 | 2013-04-02 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 97,000 | -2,000 | 0.02 | -0.00 | 2013-04-02 |
| 47 | B01130 | BOCI SECURITIES LTD | 1,383,000 | -3,000 | 0.30 | -0.00 | 2013-04-02 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | -3,000 | 0.01 | -0.00 | 2013-04-02 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 44,229 | -3,351 | 0.01 | -0.00 | 2013-04-02 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 76,000 | -4,000 | 0.02 | -0.00 | 2013-04-02 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 59,000 | -4,000 | 0.01 | -0.00 | 2013-04-02 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 441,000 | -5,000 | 0.10 | -0.00 | 2013-04-02 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,230,000 | -10,000 | 0.49 | -0.00 | 2013-04-02 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 346,803 | -46,887 | 0.08 | -0.01 | 2013-04-02 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,415,630 | -76,572 | 0.53 | -0.02 | 2013-04-02 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | -81,000 | 0.02 | -0.02 | 2013-04-02 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,771,000 | -373,000 | 0.39 | -0.08 | 2013-04-02 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,872,368 | -515,937 | 36.15 | -0.11 | 2013-04-02 |
| 59 | C00093 | BNP PARIBAS | 12,177,702 | -753,000 | 2.67 | -0.17 | 2013-04-02 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 437,191 | -783,000 | 0.10 | -0.17 | 2013-04-02 |
| 60 | Total changed named holdings | 410,284,725 | 0 | 89.95 | 0.00 | ||
| 224 | Unchanged named holdings | 43,472,525 | 0 | 9.53 | 0.00 | ||
| 284 | Total named holdings | 453,757,250 | 0 | 99.48 | 0.00 | ||
| 39 | Unnamed Investor Participants | 120,000 | 0 | 0.03 | 0.00 | ||
| 323 | Total securities in CCASS | 453,877,250 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 2,231,150 | 0 | 0.49 | 0.00 | |||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 2,878,000 |
| Turnover | 65,095,954 |
| Average price | 22.618 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy