Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,552,004 | 1,492,000 | 19.41 | 0.33 | 2013-05-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,765,629 | 1,206,980 | 22.31 | 0.26 | 2013-05-15 |
| 3 | C00010 | CITIBANK N.A. | 25,632,204 | 119,000 | 5.62 | 0.03 | 2013-05-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 587,000 | 110,000 | 0.13 | 0.02 | 2013-05-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 437,000 | 8,000 | 0.10 | 0.00 | 2013-05-15 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2013-05-15 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | 6,000 | 0.02 | 0.00 | 2013-05-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 413,000 | 5,000 | 0.09 | 0.00 | 2013-05-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 216,000 | 1,000 | 0.05 | 0.00 | 2013-05-15 |
| 10 | B01610 | KGI ASIA LTD | 5,274,000 | 1,000 | 1.16 | 0.00 | 2013-05-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 157,000 | -1,000 | 0.03 | -0.00 | 2013-05-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 404,000 | -1,000 | 0.09 | -0.00 | 2013-05-15 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 921,000 | -1,000 | 0.20 | -0.00 | 2013-05-15 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-05-15 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 25,000 | -1,000 | 0.01 | -0.00 | 2013-05-15 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2013-05-15 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 344,000 | -2,000 | 0.08 | -0.00 | 2013-05-15 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 289,000 | -2,000 | 0.06 | -0.00 | 2013-05-15 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | -2,000 | 0.02 | -0.00 | 2013-05-15 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 426,000 | -2,000 | 0.09 | -0.00 | 2013-05-15 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2013-05-15 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 573,000 | -2,000 | 0.13 | -0.00 | 2013-05-15 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2013-05-15 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,000 | -2,980 | 0.01 | -0.00 | 2013-05-15 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 565,000 | -4,000 | 0.12 | -0.00 | 2013-05-15 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2013-05-15 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,444,842 | -6,000 | 0.54 | -0.00 | 2013-05-15 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 882,000 | -6,000 | 0.19 | -0.00 | 2013-05-15 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2013-05-15 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,000 | -10,000 | 0.02 | -0.00 | 2013-05-15 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2013-05-15 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2013-05-15 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,000 | -11,000 | 0.04 | -0.00 | 2013-05-15 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 792,808 | -12,000 | 0.17 | -0.00 | 2013-05-15 |
| 35 | B01740 | WIN SECURITIES LTD | 183,000 | -12,000 | 0.04 | -0.00 | 2013-05-15 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,751 | -13,000 | 0.00 | -0.00 | 2013-05-15 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,862,869 | -54,000 | 3.48 | -0.01 | 2013-05-15 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,126,000 | -71,000 | 0.69 | -0.02 | 2013-05-15 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,963,500 | -82,000 | 0.87 | -0.02 | 2013-05-15 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 440,000 | -108,000 | 0.10 | -0.02 | 2013-05-15 |
| 41 | C00093 | BNP PARIBAS | 9,767,932 | -344,000 | 2.14 | -0.08 | 2013-05-15 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 1,781,000 | -458,000 | 0.39 | -0.10 | 2013-05-15 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,994,661 | -1,708,000 | 37.05 | -0.37 | 2013-05-15 |
| 43 | Total changed named holdings | 435,459,200 | 0 | 95.47 | 0.00 | ||
| 232 | Unchanged named holdings | 18,308,050 | 0 | 4.01 | 0.00 | ||
| 275 | Total named holdings | 453,767,250 | 0 | 99.49 | 0.00 | ||
| 39 | Unnamed Investor Participants | 128,000 | 0 | 0.03 | 0.00 | ||
| 314 | Total securities in CCASS | 453,895,250 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 2,213,150 | 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 | 2013-05-13 |
| Volume | 4,243,000 |
| Turnover | 105,244,700 |
| Average price | 24.804 |
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