Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,687,455 | 1,370,599 | 20.98 | 0.30 | 2013-04-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,720,338 | 325,192 | 36.77 | 0.07 | 2013-04-08 |
| 3 | C00010 | CITIBANK N.A. | 27,908,427 | 38,000 | 6.12 | 0.01 | 2013-04-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,816,808 | 33,000 | 0.40 | 0.01 | 2013-04-08 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | 32,000 | 0.01 | 0.01 | 2013-04-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000,000 | 28,000 | 0.22 | 0.01 | 2013-04-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 610,000 | 28,000 | 0.13 | 0.01 | 2013-04-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,498,630 | 18,000 | 0.55 | 0.00 | 2013-04-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,984,500 | 13,000 | 1.09 | 0.00 | 2013-04-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,264,000 | 13,000 | 0.72 | 0.00 | 2013-04-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 508,000 | 10,000 | 0.11 | 0.00 | 2013-04-08 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,000 | 10,000 | 0.02 | 0.00 | 2013-04-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | 7,000 | 0.05 | 0.00 | 2013-04-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 724,000 | 5,000 | 0.16 | 0.00 | 2013-04-08 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 61,229 | 5,000 | 0.01 | 0.00 | 2013-04-08 |
| 16 | B01646 | TAI NING STOCK CO LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2013-04-08 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-04-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,345,000 | 2,000 | 0.29 | 0.00 | 2013-04-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 442,000 | 1,000 | 0.10 | 0.00 | 2013-04-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 393,000 | 1,000 | 0.09 | 0.00 | 2013-04-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,000 | 1,000 | 0.05 | 0.00 | 2013-04-08 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-04-08 |
| 23 | B01280 | WING FAT SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2013-04-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 8,362 | 270 | 0.00 | 0.00 | 2013-04-08 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 290,000 | -1,000 | 0.06 | -0.00 | 2013-04-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 629,000 | -1,000 | 0.14 | -0.00 | 2013-04-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 978,000 | -1,000 | 0.21 | -0.00 | 2013-04-08 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | -1,000 | 0.02 | -0.00 | 2013-04-08 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 94,000 | -2,000 | 0.02 | -0.00 | 2013-04-08 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 292,000 | -2,000 | 0.06 | -0.00 | 2013-04-08 |
| 31 | B01458 | YICKO SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2013-04-08 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 620,000 | -4,000 | 0.14 | -0.00 | 2013-04-08 |
| 33 | C00074 | DEUTSCHE BANK AG | 2,567,000 | -5,000 | 0.56 | -0.00 | 2013-04-08 |
| 34 | B01821 | GETTA SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-04-08 | |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2013-04-08 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 49,000 | -10,000 | 0.01 | -0.00 | 2013-04-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 207,000 | -12,000 | 0.05 | -0.00 | 2013-04-08 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,978 | -21,270 | 0.00 | -0.00 | 2013-04-08 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 456,000 | -27,000 | 0.10 | -0.01 | 2013-04-08 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,000 | -29,000 | 0.02 | -0.01 | 2013-04-08 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 26,000 | -33,000 | 0.01 | -0.01 | 2013-04-08 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 264,000 | -73,000 | 0.06 | -0.02 | 2013-04-08 |
| 43 | B01184 | QUAM SECURITIES LTD | 24,000 | -82,000 | 0.01 | -0.02 | 2013-04-08 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,853,131 | -147,000 | 4.35 | -0.03 | 2013-04-08 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,000 | -280,000 | 0.05 | -0.06 | 2013-04-08 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,402,798 | -303,192 | 18.72 | -0.07 | 2013-04-08 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,019,191 | -306,550 | 0.44 | -0.07 | 2013-04-08 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 405,951 | -589,049 | 0.09 | -0.13 | 2013-04-08 |
| 48 | Total changed named holdings | 424,261,798 | 6,000 | 93.02 | 0.00 | ||
| 235 | Unchanged named holdings | 29,500,452 | 0 | 6.47 | 0.00 | ||
| 283 | Total named holdings | 453,762,250 | 6,000 | 99.49 | 0.00 | ||
| 39 | Unnamed Investor Participants | 121,000 | 0 | 0.03 | 0.00 | ||
| 322 | Total securities in CCASS | 453,883,250 | 6,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 2,225,150 | -6,000 | 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 | 2013-04-03 |
| Volume | 2,006,270 |
| Turnover | 42,141,987 |
| Average price | 21.005 |
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