Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | C00074 | DEUTSCHE BANK AG | 4,088,603 | 637,800 | 0.90 | 0.14 | 2013-08-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,279,192 | 390,954 | 22.42 | 0.09 | 2013-08-05 |
| 3 | C00102 | MACQUARIE BANK LTD | 350,900 | 197,000 | 0.08 | 0.04 | 2013-08-05 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 95,000 | 95,000 | 0.02 | 0.02 | 2013-08-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,206,348 | 88,348 | 3.55 | 0.02 | 2013-08-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 741,000 | 64,000 | 0.16 | 0.01 | 2013-08-05 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 187,000 | 53,000 | 0.04 | 0.01 | 2013-08-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 31,318 | 31,318 | 0.01 | 0.01 | 2013-08-05 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,326,000 | 19,000 | 0.29 | 0.00 | 2013-08-05 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 15,000 | 0.01 | 0.00 | 2013-08-05 |
| 12 | B01610 | KGI ASIA LTD | 1,997,000 | 12,000 | 0.44 | 0.00 | 2013-08-05 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2013-08-05 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,031,000 | 9,000 | 0.23 | 0.00 | 2013-08-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 833,000 | 8,000 | 0.18 | 0.00 | 2013-08-05 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,115 | 7,115 | 0.00 | 0.00 | 2013-08-05 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,163,000 | 7,000 | 0.47 | 0.00 | 2013-08-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,217,000 | 6,000 | 0.71 | 0.00 | 2013-08-05 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2013-08-05 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 23,000 | 5,000 | 0.01 | 0.00 | 2013-08-05 |
| 22 | B01921 | GONG PING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-08-05 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2013-08-05 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,000 | 5,000 | 0.02 | 0.00 | 2013-08-05 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 371,000 | 3,000 | 0.08 | 0.00 | 2013-08-05 |
| 26 | B01387 | LUEN HING SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2013-08-05 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 394,000 | 2,000 | 0.09 | 0.00 | 2013-08-05 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,000 | 1,000 | 0.08 | 0.00 | 2013-08-05 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 8,485 | 354 | 0.00 | 0.00 | 2013-08-05 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 586,000 | -1,000 | 0.13 | -0.00 | 2013-08-05 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2013-08-05 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 285,000 | -1,000 | 0.06 | -0.00 | 2013-08-05 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 38,046 | -1,000 | 0.01 | -0.00 | 2013-08-05 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 485,000 | -1,000 | 0.11 | -0.00 | 2013-08-05 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2013-08-05 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -1,000 | 0.02 | -0.00 | 2013-08-05 |
| 37 | B01280 | WING FAT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-08-05 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | -1,000 | 0.01 | -0.00 | 2013-08-05 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 151,000 | -2,000 | 0.03 | -0.00 | 2013-08-05 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 286,000 | -2,000 | 0.06 | -0.00 | 2013-08-05 |
| 41 | B01252 | CORPORATE BROKERS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-08-05 |
| 42 | B01298 | GET NICE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-08-05 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,000 | -2,000 | 0.02 | -0.00 | 2013-08-05 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 177,000 | -2,000 | 0.04 | -0.00 | 2013-08-05 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 513,000 | -2,000 | 0.11 | -0.00 | 2013-08-05 |
| 46 | B01458 | YICKO SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2013-08-05 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 497,000 | -3,000 | 0.11 | -0.00 | 2013-08-05 |
| 48 | B01650 | KAM LUEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-08-05 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 243,013 | -3,000 | 0.05 | -0.00 | 2013-08-05 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | -4,000 | 0.02 | -0.00 | 2013-08-05 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2013-08-05 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 147,000 | -4,000 | 0.03 | -0.00 | 2013-08-05 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 616,000 | -5,000 | 0.14 | -0.00 | 2013-08-05 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 727,000 | -5,000 | 0.16 | -0.00 | 2013-08-05 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2013-08-05 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -6,000 | -0.00 | 2013-08-05 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 188,000 | -8,000 | 0.04 | -0.00 | 2013-08-05 |
| 58 | B01695 | DAH SING SECURITIES LTD | 447,000 | -9,000 | 0.10 | -0.00 | 2013-08-05 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2013-08-05 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 396,000 | -11,000 | 0.09 | -0.00 | 2013-08-05 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,000 | -12,000 | 0.01 | -0.00 | 2013-08-05 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 446,000 | -14,000 | 0.10 | -0.00 | 2013-08-05 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 472,000 | -18,000 | 0.10 | -0.00 | 2013-08-05 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 375,000 | -21,000 | 0.08 | -0.00 | 2013-08-05 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 102,000 | -30,000 | 0.02 | -0.01 | 2013-08-05 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,300 | -32,530 | 0.00 | -0.01 | 2013-08-05 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 17,000 | -44,000 | 0.00 | -0.01 | 2013-08-05 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 53,000 | -44,000 | 0.01 | -0.01 | 2013-08-05 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,281,472 | -133,000 | 21.11 | -0.03 | 2013-08-05 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,330,500 | -145,000 | 1.83 | -0.03 | 2013-08-05 |
| 71 | C00010 | CITIBANK N.A. | 33,682,809 | -224,000 | 7.38 | -0.05 | 2013-08-05 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,103 | -252,949 | 0.02 | -0.06 | 2013-08-05 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,418,868 | -280,410 | 0.53 | -0.06 | 2013-08-05 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,372,752 | -390,000 | 32.75 | -0.09 | 2013-08-05 |
| 74 | Total changed named holdings | 433,881,824 | -30,000 | 95.13 | -0.01 | ||
| 206 | Unchanged named holdings | 19,927,426 | 0 | 4.37 | 0.00 | ||
| 280 | Total named holdings | 453,809,250 | -30,000 | 99.50 | 0.00 | ||
| 40 | Unnamed Investor Participants | 124,000 | 0 | 0.03 | 0.00 | ||
| 320 | Total securities in CCASS | 453,933,250 | -30,000 | 99.52 | -0.01 | ||
| Securities not in CCASS | 2,175,150 | 30,000 | 0.48 | 0.01 | |||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 5,213,010 |
| Turnover | 111,987,266 |
| Average price | 21.482 |
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