Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2013-04-11 to 2013-04-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,091,881 | 999,300 | 36.63 | 0.22 | 2013-04-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,077,632 | 570,000 | 18.87 | 0.12 | 2013-04-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,641,892 | 172,704 | 21.63 | 0.04 | 2013-04-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,000 | 27,000 | 0.02 | 0.01 | 2013-04-12 |
| 5 | C00010 | CITIBANK N.A. | 27,907,656 | 16,000 | 6.12 | 0.00 | 2013-04-12 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 297,000 | 10,000 | 0.07 | 0.00 | 2013-04-12 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 23,000 | 4,000 | 0.01 | 0.00 | 2013-04-12 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | 2,000 | 0.02 | 0.00 | 2013-04-12 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-04-12 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2013-04-12 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 3,880 | 1,000 | 0.00 | 0.00 | 2013-04-12 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2013-04-12 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,022,000 | -1,000 | 0.22 | -0.00 | 2013-04-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2013-04-12 |
| 15 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-04-12 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 202,000 | -2,000 | 0.04 | -0.00 | 2013-04-12 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 617,000 | -2,000 | 0.14 | -0.00 | 2013-04-12 |
| 18 | B01606 | EWARTON SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2013-04-12 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 701,000 | -2,000 | 0.15 | -0.00 | 2013-04-12 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 156,000 | -2,000 | 0.03 | -0.00 | 2013-04-12 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2013-04-12 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2013-04-12 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 250,000 | -3,000 | 0.05 | -0.00 | 2013-04-12 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,000 | -3,000 | 0.01 | -0.00 | 2013-04-12 |
| 25 | B01610 | KGI ASIA LTD | 277,000 | -3,000 | 0.06 | -0.00 | 2013-04-12 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 612,000 | -3,000 | 0.13 | -0.00 | 2013-04-12 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,000 | -4,000 | 0.02 | -0.00 | 2013-04-12 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 371,000 | -4,000 | 0.08 | -0.00 | 2013-04-12 |
| 29 | C00102 | MACQUARIE BANK LTD | 13,900 | -4,000 | 0.00 | -0.00 | 2013-04-12 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 519,000 | -4,000 | 0.11 | -0.00 | 2013-04-12 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,239,000 | -5,000 | 0.71 | -0.00 | 2013-04-12 |
| 32 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -5,000 | -0.00 | 2013-04-12 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2013-04-12 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2013-04-12 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,000 | -5,000 | 0.05 | -0.00 | 2013-04-12 |
| 36 | B01646 | TAI NING STOCK CO LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2013-04-12 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 366,000 | -6,000 | 0.08 | -0.00 | 2013-04-12 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | -6,000 | 0.05 | -0.00 | 2013-04-12 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 365,685 | -6,019 | 0.08 | -0.00 | 2013-04-12 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 715,000 | -8,000 | 0.16 | -0.00 | 2013-04-12 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 438,000 | -8,000 | 0.10 | -0.00 | 2013-04-12 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,000 | -10,000 | 0.02 | -0.00 | 2013-04-12 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 273,000 | -10,000 | 0.06 | -0.00 | 2013-04-12 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 501,000 | -14,000 | 0.11 | -0.00 | 2013-04-12 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | -19,000 | 0.01 | -0.00 | 2013-04-12 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | -24,000 | 0.01 | -0.01 | 2013-04-12 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 962,000 | -25,000 | 0.21 | -0.01 | 2013-04-12 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,983,869 | -26,985 | 4.38 | -0.01 | 2013-04-12 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,000 | -27,000 | 0.02 | -0.01 | 2013-04-12 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,502,978 | -46,000 | 0.55 | -0.01 | 2013-04-12 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 425,000 | -47,000 | 0.09 | -0.01 | 2013-04-12 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -52,000 | 0.00 | -0.01 | 2013-04-12 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,811,500 | -107,000 | 1.05 | -0.02 | 2013-04-12 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 361,220 | -144,000 | 0.08 | -0.03 | 2013-04-12 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,486,136 | -155,000 | 0.33 | -0.03 | 2013-04-12 |
| 56 | C00093 | BNP PARIBAS | 10,097,702 | -173,000 | 2.21 | -0.04 | 2013-04-12 |
| 57 | B01130 | BOCI SECURITIES LTD | 1,132,000 | -213,000 | 0.25 | -0.05 | 2013-04-12 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,541,191 | -252,000 | 0.34 | -0.06 | 2013-04-12 |
| 59 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -350,000 | -0.08 | 2013-04-12 | |
| 59 | Total changed named holdings | 435,281,122 | 0 | 95.43 | 0.00 | ||
| 221 | Unchanged named holdings | 18,475,128 | 0 | 4.05 | 0.00 | ||
| 280 | Total named holdings | 453,756,250 | 0 | 99.48 | 0.00 | ||
| 39 | Unnamed Investor Participants | 127,000 | 0 | 0.03 | 0.00 | ||
| 319 | 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 | 2013-04-10 |
| Volume | 2,617,000 |
| Turnover | 58,228,050 |
| Average price | 22.250 |
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