Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,362,500 | 448,000 | 1.39 | 0.10 | 2013-07-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,411,625 | 130,000 | 3.60 | 0.03 | 2013-07-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 353,246 | 117,000 | 0.08 | 0.03 | 2013-07-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,995,241 | 80,700 | 19.73 | 0.02 | 2013-07-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 765,000 | 68,000 | 0.17 | 0.01 | 2013-07-05 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 49,000 | 40,000 | 0.01 | 0.01 | 2013-07-05 |
| 7 | B01695 | DAH SING SECURITIES LTD | 391,000 | 38,000 | 0.09 | 0.01 | 2013-07-05 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 34,000 | 0.01 | 0.01 | 2013-07-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,136,962 | 25,590 | 0.47 | 0.01 | 2013-07-05 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 101,000 | 20,000 | 0.02 | 0.00 | 2013-07-05 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 190,000 | 20,000 | 0.04 | 0.00 | 2013-07-05 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 437,000 | 17,000 | 0.10 | 0.00 | 2013-07-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 462,000 | 17,000 | 0.10 | 0.00 | 2013-07-05 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 287,000 | 11,000 | 0.06 | 0.00 | 2013-07-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | 11,000 | 0.01 | 0.00 | 2013-07-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,000 | 11,000 | 0.02 | 0.00 | 2013-07-05 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2013-07-05 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 217,000 | 10,000 | 0.05 | 0.00 | 2013-07-05 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-05 |
| 20 | C00093 | BNP PARIBAS | 9,310,966 | 7,000 | 2.04 | 0.00 | 2013-07-05 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2013-07-05 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 55,000 | 6,000 | 0.01 | 0.00 | 2013-07-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,289,000 | 5,000 | 0.72 | 0.00 | 2013-07-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 953,000 | 5,000 | 0.21 | 0.00 | 2013-07-05 |
| 25 | B01646 | TAI NING STOCK CO LTD | 78,000 | 5,000 | 0.02 | 0.00 | 2013-07-05 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2013-07-05 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2013-07-05 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | 4,000 | 0.05 | 0.00 | 2013-07-05 |
| 29 | B01610 | KGI ASIA LTD | 1,988,000 | 4,000 | 0.44 | 0.00 | 2013-07-05 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,000 | 4,000 | 0.05 | 0.00 | 2013-07-05 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 291,000 | 3,000 | 0.06 | 0.00 | 2013-07-05 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 408,000 | 3,000 | 0.09 | 0.00 | 2013-07-05 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,000 | 3,000 | 0.01 | 0.00 | 2013-07-05 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 3,000 | 0.02 | 0.00 | 2013-07-05 |
| 35 | B01728 | AJ SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-07-05 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 51,000 | 2,000 | 0.01 | 0.00 | 2013-07-05 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 71,046 | 2,000 | 0.02 | 0.00 | 2013-07-05 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2013-07-05 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 72,000 | 2,000 | 0.02 | 0.00 | 2013-07-05 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2013-07-05 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 399,000 | 1,000 | 0.09 | 0.00 | 2013-07-05 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 93,000 | 1,000 | 0.02 | 0.00 | 2013-07-05 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 449,000 | 1,000 | 0.10 | 0.00 | 2013-07-05 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 1,000 | 0.01 | 0.00 | 2013-07-05 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 257,000 | 1,000 | 0.06 | 0.00 | 2013-07-05 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-07-05 |
| 47 | B01340 | LEHIN SECURITIES LTD | 4,891 | 300 | 0.00 | 0.00 | 2013-07-05 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,000 | -1,000 | 0.03 | -0.00 | 2013-07-05 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 173,000 | -1,000 | 0.04 | -0.00 | 2013-07-05 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 539,000 | -1,000 | 0.12 | -0.00 | 2013-07-05 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2013-07-05 |
| 52 | B01252 | CORPORATE BROKERS LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2013-07-05 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 147,000 | -2,000 | 0.03 | -0.00 | 2013-07-05 |
| 54 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2013-07-05 | |
| 55 | B01821 | GETTA SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-07-05 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,000 | -8,000 | 0.11 | -0.00 | 2013-07-05 |
| 57 | B01650 | KAM LUEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-07-05 | |
| 58 | C00102 | MACQUARIE BANK LTD | 8,900 | -12,000 | 0.00 | -0.00 | 2013-07-05 |
| 59 | B01130 | BOCI SECURITIES LTD | 1,258,000 | -18,000 | 0.28 | -0.00 | 2013-07-05 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -21,000 | -0.00 | 2013-07-05 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,209,000 | -34,000 | 0.48 | -0.01 | 2013-07-05 |
| 62 | B01584 | CHIEF SECURITIES LTD | 200,000 | -35,000 | 0.04 | -0.01 | 2013-07-05 |
| 63 | C00010 | CITIBANK N.A. | 31,387,852 | -55,000 | 6.88 | -0.01 | 2013-07-05 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,460,512 | -83,000 | 24.44 | -0.02 | 2013-07-05 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,445 | -92,000 | 0.04 | -0.02 | 2013-07-05 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 966,000 | -127,000 | 0.21 | -0.03 | 2013-07-05 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 479,637 | -200,000 | 0.11 | -0.04 | 2013-07-05 |
| 68 | C00074 | DEUTSCHE BANK AG | 2,867,027 | -227,590 | 0.63 | -0.05 | 2013-07-05 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,974,279 | -267,000 | 33.32 | -0.06 | 2013-07-05 |
| 69 | Total changed named holdings | 441,507,129 | 0 | 96.80 | 0.00 | ||
| 211 | Unchanged named holdings | 12,318,121 | 0 | 2.70 | 0.00 | ||
| 280 | Total named holdings | 453,825,250 | 0 | 99.50 | 0.00 | ||
| 40 | Unnamed Investor Participants | 135,000 | 0 | 0.03 | 0.00 | ||
| 320 | Total securities in CCASS | 453,960,250 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 2,148,150 | 0 | 0.47 | 0.00 | |||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 3,146,300 |
| Turnover | 56,755,028 |
| Average price | 18.039 |
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