Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | 154,220,832 | 1,615,000 | 33.81 | 0.35 | 2013-08-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,337,362 | 406,000 | 20.46 | 0.09 | 2013-08-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,317,342 | 90,408 | 0.51 | 0.02 | 2013-08-12 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2013-08-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 686,000 | 26,000 | 0.15 | 0.01 | 2013-08-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,115,348 | 18,000 | 3.53 | 0.00 | 2013-08-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,000 | 15,000 | 0.04 | 0.00 | 2013-08-12 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,173,000 | 10,000 | 0.48 | 0.00 | 2013-08-12 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | 6,000 | 0.02 | 0.00 | 2013-08-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 368,000 | 5,000 | 0.08 | 0.00 | 2013-08-12 |
| 11 | B01698 | LUEN SING SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2013-08-12 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 149,000 | 4,000 | 0.03 | 0.00 | 2013-08-12 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | 3,000 | 0.02 | 0.00 | 2013-08-12 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 403,000 | 3,000 | 0.09 | 0.00 | 2013-08-12 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2013-08-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | 2,000 | 0.11 | 0.00 | 2013-08-12 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 282,000 | 1,000 | 0.06 | 0.00 | 2013-08-12 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 920,180 | 1,000 | 0.20 | 0.00 | 2013-08-12 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,057,000 | 1,000 | 0.23 | 0.00 | 2013-08-12 |
| 20 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-08-12 |
| 21 | B01567 | PRIME SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-08-12 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 385,000 | -1,000 | 0.08 | -0.00 | 2013-08-12 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 334,000 | -1,000 | 0.07 | -0.00 | 2013-08-12 |
| 24 | B01275 | SANFULL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2013-08-12 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 35,046 | -1,000 | 0.01 | -0.00 | 2013-08-12 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 505,000 | -1,000 | 0.11 | -0.00 | 2013-08-12 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,226,000 | -2,000 | 0.71 | -0.00 | 2013-08-12 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 159,000 | -2,000 | 0.03 | -0.00 | 2013-08-12 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2013-08-12 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,000 | -2,000 | 0.03 | -0.00 | 2013-08-12 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 65,000 | -2,000 | 0.01 | -0.00 | 2013-08-12 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,317,000 | -4,000 | 0.29 | -0.00 | 2013-08-12 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 498,000 | -4,000 | 0.11 | -0.00 | 2013-08-12 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 331,000 | -4,000 | 0.07 | -0.00 | 2013-08-12 |
| 35 | B01695 | DAH SING SECURITIES LTD | 447,000 | -5,000 | 0.10 | -0.00 | 2013-08-12 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2013-08-12 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,193 | -5,922 | 0.00 | -0.00 | 2013-08-12 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2013-08-12 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 276,000 | -7,000 | 0.06 | -0.00 | 2013-08-12 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,000 | -9,000 | 0.01 | -0.00 | 2013-08-12 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 584,000 | -10,000 | 0.13 | -0.00 | 2013-08-12 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2013-08-12 |
| 43 | B01610 | KGI ASIA LTD | 1,980,000 | -11,000 | 0.43 | -0.00 | 2013-08-12 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 425,000 | -11,000 | 0.09 | -0.00 | 2013-08-12 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 207,000 | -18,000 | 0.05 | -0.00 | 2013-08-12 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2013-08-12 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 423,000 | -26,000 | 0.09 | -0.01 | 2013-08-12 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,000 | -30,000 | 0.02 | -0.01 | 2013-08-12 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 321,000 | -42,000 | 0.07 | -0.01 | 2013-08-12 |
| 50 | C00093 | BNP PARIBAS | 8,590,966 | -54,000 | 1.88 | -0.01 | 2013-08-12 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,265,500 | -66,000 | 1.81 | -0.01 | 2013-08-12 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,300 | -95,000 | 0.01 | -0.02 | 2013-08-12 |
| 53 | C00010 | CITIBANK N.A. | 33,279,401 | -313,000 | 7.30 | -0.07 | 2013-08-12 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000 | -411,000 | 0.00 | -0.09 | 2013-08-12 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,099,308 | -428,000 | 22.60 | -0.09 | 2013-08-12 |
| 56 | C00074 | DEUTSCHE BANK AG | 2,690,692 | -646,486 | 0.59 | -0.14 | 2013-08-12 |
| 56 | Total changed named holdings | 440,814,470 | 0 | 96.65 | 0.00 | ||
| 222 | Unchanged named holdings | 12,996,780 | 0 | 2.85 | 0.00 | ||
| 278 | Total named holdings | 453,811,250 | 0 | 99.50 | 0.00 | ||
| 40 | Unnamed Investor Participants | 124,000 | 0 | 0.03 | 0.00 | ||
| 318 | Total securities in CCASS | 453,935,250 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 2,173,150 | 0 | 0.48 | 0.00 | |||
| 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 | 2013-08-08 |
| Volume | 3,009,000 |
| Turnover | 66,678,655 |
| Average price | 22.160 |
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