Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | 171,974,938 | 280,977 | 37.70 | 0.06 | 2013-05-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,420,521 | 88,000 | 22.46 | 0.02 | 2013-05-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,949,500 | 48,000 | 1.09 | 0.01 | 2013-05-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,566,912 | 47,000 | 18.32 | 0.01 | 2013-05-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,257,822 | 15,000 | 0.28 | 0.00 | 2013-05-02 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,000 | 10,000 | 0.05 | 0.00 | 2013-05-02 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2013-05-02 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2013-05-02 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-05-02 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 457,000 | 4,000 | 0.10 | 0.00 | 2013-05-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | 3,000 | 0.02 | 0.00 | 2013-05-02 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,255,000 | 2,000 | 0.71 | 0.00 | 2013-05-02 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,016,000 | 2,000 | 0.22 | 0.00 | 2013-05-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | 2,000 | 0.11 | 0.00 | 2013-05-02 |
| 15 | B01326 | KING SUN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-05-02 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2013-05-02 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,000 | 1,000 | 0.03 | 0.00 | 2013-05-02 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,980 | 1,000 | 0.02 | 0.00 | 2013-05-02 |
| 19 | B01298 | GET NICE SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2013-05-02 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-05-02 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 470,000 | 1,000 | 0.10 | 0.00 | 2013-05-02 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 951,000 | 1,000 | 0.21 | 0.00 | 2013-05-02 |
| 23 | B01280 | WING FAT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-05-02 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 623,000 | -1,000 | 0.14 | -0.00 | 2013-05-02 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 5,023 | -1,977 | 0.00 | -0.00 | 2013-05-02 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 74,000 | -2,000 | 0.02 | -0.00 | 2013-05-02 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-05-02 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-05-02 |
| 29 | B01416 | VC BROKERAGE LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2013-05-02 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 606,000 | -3,000 | 0.13 | -0.00 | 2013-05-02 |
| 31 | C00102 | MACQUARIE BANK LTD | 53,900 | -3,000 | 0.01 | -0.00 | 2013-05-02 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | -3,000 | 0.01 | -0.00 | 2013-05-02 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 297,000 | -3,000 | 0.07 | -0.00 | 2013-05-02 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 922,000 | -5,000 | 0.20 | -0.00 | 2013-05-02 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,006,000 | -9,000 | 0.22 | -0.00 | 2013-05-02 |
| 36 | B01610 | KGI ASIA LTD | 290,000 | -9,000 | 0.06 | -0.00 | 2013-05-02 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 656,225 | -43,000 | 0.14 | -0.01 | 2013-05-02 |
| 38 | C00010 | CITIBANK N.A. | 27,184,417 | -88,000 | 5.96 | -0.02 | 2013-05-02 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,463,654 | -93,000 | 0.54 | -0.02 | 2013-05-02 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,559,869 | -268,000 | 3.63 | -0.06 | 2013-05-02 |
| 40 | Total changed named holdings | 422,327,761 | 0 | 92.59 | 0.00 | ||
| 238 | Unchanged named holdings | 31,425,489 | 0 | 6.89 | 0.00 | ||
| 278 | Total named holdings | 453,753,250 | 0 | 99.48 | 0.00 | ||
| 40 | Unnamed Investor Participants | 132,000 | 0 | 0.03 | 0.00 | ||
| 318 | Total securities in CCASS | 453,885,250 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 2,223,150 | 0 | 0.49 | 0.00 | |||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 1,207,000 |
| Turnover | 25,513,925 |
| Average price | 21.138 |
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