Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | 93,636,542 | 1,053,402 | 20.53 | 0.23 | 2013-05-23 |
| 2 | C00093 | BNP PARIBAS | 10,806,932 | 1,014,000 | 2.37 | 0.22 | 2013-05-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 847,000 | 61,000 | 0.19 | 0.01 | 2013-05-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,855,387 | 23,000 | 3.48 | 0.01 | 2013-05-23 |
| 5 | C00010 | CITIBANK N.A. | 25,874,685 | 981 | 5.67 | 0.00 | 2013-05-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 157,000 | -1,000 | 0.03 | -0.00 | 2013-05-23 |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-05-23 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,000 | -1,000 | 0.02 | -0.00 | 2013-05-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2013-05-23 |
| 10 | B01275 | SANFULL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-05-23 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2013-05-23 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | -1,000 | 0.01 | -0.00 | 2013-05-23 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 278,000 | -2,000 | 0.06 | -0.00 | 2013-05-23 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2013-05-23 |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-05-23 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 399,000 | -2,000 | 0.09 | -0.00 | 2013-05-23 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 1,779,000 | -2,000 | 0.39 | -0.00 | 2013-05-23 |
| 18 | B01458 | YICKO SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2013-05-23 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | -3,000 | 0.01 | -0.00 | 2013-05-23 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 407,000 | -3,000 | 0.09 | -0.00 | 2013-05-23 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,000 | -3,000 | 0.01 | -0.00 | 2013-05-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,000 | -3,000 | 0.05 | -0.00 | 2013-05-23 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 264,000 | -3,000 | 0.06 | -0.00 | 2013-05-23 |
| 24 | B01267 | WINFULL SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2013-05-23 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 636,000 | -5,000 | 0.14 | -0.00 | 2013-05-23 |
| 26 | B01695 | DAH SING SECURITIES LTD | 205,000 | -5,000 | 0.04 | -0.00 | 2013-05-23 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2013-05-23 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 452,000 | -5,000 | 0.10 | -0.00 | 2013-05-23 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2013-05-23 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2013-05-23 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 209,000 | -6,000 | 0.05 | -0.00 | 2013-05-23 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,236,000 | -6,000 | 0.49 | -0.00 | 2013-05-23 |
| 33 | B01610 | KGI ASIA LTD | 1,865,000 | -6,000 | 0.41 | -0.00 | 2013-05-23 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 127,000 | -6,000 | 0.03 | -0.00 | 2013-05-23 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,000 | -6,000 | 0.04 | -0.00 | 2013-05-23 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | -7,000 | 0.09 | -0.00 | 2013-05-23 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | -9,000 | 0.02 | -0.00 | 2013-05-23 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -9,682 | -0.00 | 2013-05-23 | |
| 39 | B01130 | BOCI SECURITIES LTD | 935,000 | -10,000 | 0.20 | -0.00 | 2013-05-23 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 555,000 | -10,000 | 0.12 | -0.00 | 2013-05-23 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 416,000 | -10,000 | 0.09 | -0.00 | 2013-05-23 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 250,000 | -10,000 | 0.05 | -0.00 | 2013-05-23 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 335,000 | -12,000 | 0.07 | -0.00 | 2013-05-23 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 613,000 | -12,000 | 0.13 | -0.00 | 2013-05-23 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 878,000 | -12,000 | 0.19 | -0.00 | 2013-05-23 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,000 | -13,000 | 0.01 | -0.00 | 2013-05-23 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 930,000 | -17,000 | 0.20 | -0.00 | 2013-05-23 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,700 | -20,300 | 0.02 | -0.00 | 2013-05-23 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,000 | -26,000 | 0.01 | -0.01 | 2013-05-23 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,073,000 | -34,000 | 0.67 | -0.01 | 2013-05-23 |
| 51 | C00102 | MACQUARIE BANK LTD | 15,900 | -43,000 | 0.00 | -0.01 | 2013-05-23 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 259,000 | -65,000 | 0.06 | -0.01 | 2013-05-23 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 340,000 | -96,000 | 0.07 | -0.02 | 2013-05-23 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,694,500 | -102,000 | 0.81 | -0.02 | 2013-05-23 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,436,704 | -113,962 | 0.53 | -0.02 | 2013-05-23 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,301 | -136,000 | 0.01 | -0.03 | 2013-05-23 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,670,426 | -519,928 | 22.73 | -0.11 | 2013-05-23 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,110,270 | -764,511 | 36.20 | -0.17 | 2013-05-23 |
| 58 | Total changed named holdings | 441,129,347 | 3,000 | 96.72 | 0.00 | ||
| 214 | Unchanged named holdings | 12,640,903 | 0 | 2.77 | 0.00 | ||
| 272 | Total named holdings | 453,770,250 | 3,000 | 99.49 | 0.00 | ||
| 39 | Unnamed Investor Participants | 126,000 | -2,000 | 0.03 | -0.00 | ||
| 311 | Total securities in CCASS | 453,896,250 | 1,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 2,212,150 | -1,000 | 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 | 2013-05-21 |
| Volume | 2,023,000 |
| Turnover | 52,227,325 |
| Average price | 25.817 |
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