Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | 96,660,821 | 973,366 | 21.19 | 0.21 | 2013-04-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,106,424 | 386,086 | 36.86 | 0.08 | 2013-04-09 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 632,000 | 70,000 | 0.14 | 0.02 | 2013-04-09 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | 50,000 | 0.01 | 0.01 | 2013-04-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,448,837 | 46,039 | 18.73 | 0.01 | 2013-04-09 |
| 6 | C00093 | BNP PARIBAS | 10,110,702 | 40,000 | 2.22 | 0.01 | 2013-04-09 |
| 7 | C00010 | CITIBANK N.A. | 27,944,427 | 36,000 | 6.13 | 0.01 | 2013-04-09 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 441,585 | 35,634 | 0.10 | 0.01 | 2013-04-09 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,000 | 30,000 | 0.03 | 0.01 | 2013-04-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 635,000 | 25,000 | 0.14 | 0.01 | 2013-04-09 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,000 | 20,000 | 0.01 | 0.00 | 2013-04-09 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 475,000 | 19,000 | 0.10 | 0.00 | 2013-04-09 |
| 13 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 985,000 | 7,000 | 0.22 | 0.00 | 2013-04-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,269,000 | 5,000 | 0.72 | 0.00 | 2013-04-09 |
| 16 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,000 | 5,000 | 0.00 | 0.00 | 2013-04-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,988,500 | 4,000 | 1.09 | 0.00 | 2013-04-09 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 397,000 | 4,000 | 0.09 | 0.00 | 2013-04-09 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 65,229 | 4,000 | 0.01 | 0.00 | 2013-04-09 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 4,000 | 0.02 | 0.00 | 2013-04-09 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,000 | 3,000 | 0.00 | 0.00 | 2013-04-09 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 444,000 | 2,000 | 0.10 | 0.00 | 2013-04-09 |
| 23 | B01610 | KGI ASIA LTD | 279,000 | 2,000 | 0.06 | 0.00 | 2013-04-09 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2013-04-09 |
| 26 | B01776 | AIF SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2013-04-09 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,346,000 | 1,000 | 0.30 | 0.00 | 2013-04-09 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 370,000 | 1,000 | 0.08 | 0.00 | 2013-04-09 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 921,000 | 1,000 | 0.20 | 0.00 | 2013-04-09 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 233,000 | 1,000 | 0.05 | 0.00 | 2013-04-09 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,000 | -1,000 | 0.03 | -0.00 | 2013-04-09 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-04-09 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 33,000 | -1,000 | 0.01 | -0.00 | 2013-04-09 |
| 34 | B01695 | DAH SING SECURITIES LTD | 250,000 | -2,000 | 0.05 | -0.00 | 2013-04-09 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,000 | -2,000 | 0.05 | -0.00 | 2013-04-09 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 92,000 | -2,000 | 0.02 | -0.00 | 2013-04-09 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 287,000 | -3,000 | 0.06 | -0.00 | 2013-04-09 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 617,000 | -3,000 | 0.14 | -0.00 | 2013-04-09 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 324,000 | -5,000 | 0.07 | -0.00 | 2013-04-09 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,228,000 | -6,000 | 0.49 | -0.00 | 2013-04-09 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 519,000 | -7,000 | 0.11 | -0.00 | 2013-04-09 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 978 | -7,000 | 0.00 | -0.00 | 2013-04-09 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,000 | -12,000 | 0.03 | -0.00 | 2013-04-09 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,000 | -15,000 | 0.02 | -0.00 | 2013-04-09 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,832,131 | -21,000 | 4.35 | -0.00 | 2013-04-09 |
| 46 | B01184 | QUAM SECURITIES LTD | 3,000 | -21,000 | 0.00 | -0.00 | 2013-04-09 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | -64,000 | 0.00 | -0.01 | 2013-04-09 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,421,453 | -77,177 | 0.53 | -0.02 | 2013-04-09 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 416,000 | -78,000 | 0.09 | -0.02 | 2013-04-09 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,786,191 | -233,000 | 0.39 | -0.05 | 2013-04-09 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 17,724 | -246,276 | 0.00 | -0.05 | 2013-04-09 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,484,136 | -332,672 | 0.33 | -0.07 | 2013-04-09 |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 565,220 | -650,000 | 0.12 | -0.14 | 2013-04-09 |
| 53 | Total changed named holdings | 435,620,358 | 0 | 95.51 | 0.00 | ||
| 233 | Unchanged named holdings | 18,141,892 | 0 | 3.98 | 0.00 | ||
| 286 | Total named holdings | 453,762,250 | 0 | 99.49 | 0.00 | ||
| 39 | Unnamed Investor Participants | 121,000 | 0 | 0.03 | 0.00 | ||
| 325 | Total securities in CCASS | 453,883,250 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 2,225,150 | 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 | 2013-04-05 |
| Volume | 2,529,323 |
| Turnover | 51,889,169 |
| Average price | 20.515 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy