Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2013-08-30 to 2013-09-02
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 | B01138 | CLSA LTD | 631,000 | 546,000 | 0.14 | 0.12 | 2013-09-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,722,699 | 368,000 | 21.86 | 0.08 | 2013-09-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,113,182 | 115,000 | 0.46 | 0.03 | 2013-09-02 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,966,316 | 101,074 | 0.65 | 0.02 | 2013-09-02 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 231,046 | 73,000 | 0.05 | 0.02 | 2013-09-02 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | 40,000 | 0.01 | 0.01 | 2013-09-02 |
| 7 | C00102 | MACQUARIE BANK LTD | 231,400 | 28,000 | 0.05 | 0.01 | 2013-09-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 604,871 | 26,000 | 0.13 | 0.01 | 2013-09-02 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 397,000 | 19,000 | 0.09 | 0.00 | 2013-09-02 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,800 | 13,000 | 0.07 | 0.00 | 2013-09-02 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,177 | 10,000 | 0.00 | 0.00 | 2013-09-02 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 73,000 | 10,000 | 0.02 | 0.00 | 2013-09-02 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,188,500 | 7,000 | 1.36 | 0.00 | 2013-09-02 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 813,050 | 6,000 | 0.18 | 0.00 | 2013-09-02 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 207,000 | 3,000 | 0.05 | 0.00 | 2013-09-02 |
| 16 | B01695 | DAH SING SECURITIES LTD | 220,000 | 3,000 | 0.05 | 0.00 | 2013-09-02 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 581,000 | 3,000 | 0.13 | 0.00 | 2013-09-02 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 425,000 | 2,000 | 0.09 | 0.00 | 2013-09-02 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-09-02 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2013-09-02 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 875,000 | 2,000 | 0.19 | 0.00 | 2013-09-02 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 403,000 | 1,000 | 0.09 | 0.00 | 2013-09-02 |
| 23 | B01650 | KAM LUEN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-09-02 |
| 24 | B01610 | KGI ASIA LTD | 1,982,000 | 1,000 | 0.43 | 0.00 | 2013-09-02 |
| 25 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-09-02 |
| 26 | B01584 | CHIEF SECURITIES LTD | 173,000 | -1,000 | 0.04 | -0.00 | 2013-09-02 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | -1,000 | 0.02 | -0.00 | 2013-09-02 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 173,000 | -1,000 | 0.04 | -0.00 | 2013-09-02 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-09-02 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,000 | -2,000 | 0.02 | -0.00 | 2013-09-02 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,869,605 | -2,000 | 3.48 | -0.00 | 2013-09-02 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,000 | -3,000 | 0.02 | -0.00 | 2013-09-02 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | -5,000 | 0.02 | -0.00 | 2013-09-02 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 492,000 | -5,000 | 0.11 | -0.00 | 2013-09-02 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,919,000 | -8,000 | 0.64 | -0.00 | 2013-09-02 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,224,000 | -8,000 | 0.27 | -0.00 | 2013-09-02 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 351,000 | -8,000 | 0.08 | -0.00 | 2013-09-02 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 1,883,000 | -10,000 | 0.41 | -0.00 | 2013-09-02 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,233,818 | -11,074 | 0.49 | -0.00 | 2013-09-02 |
| 40 | C00093 | BNP PARIBAS | 4,816,966 | -33,000 | 1.06 | -0.01 | 2013-09-02 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 959,000 | -97,000 | 0.21 | -0.02 | 2013-09-02 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 254,000 | -101,000 | 0.06 | -0.02 | 2013-09-02 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,430,345 | -129,000 | 22.90 | -0.03 | 2013-09-02 |
| 44 | C00010 | CITIBANK N.A. | 34,012,361 | -144,000 | 7.46 | -0.03 | 2013-09-02 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,619,884 | -812,000 | 32.80 | -0.18 | 2013-09-02 |
| 45 | Total changed named holdings | 438,901,020 | 0 | 96.23 | 0.00 | ||
| 234 | Unchanged named holdings | 14,920,230 | 0 | 3.27 | 0.00 | ||
| 279 | Total named holdings | 453,821,250 | 0 | 99.50 | 0.00 | ||
| 39 | Unnamed Investor Participants | 118,000 | 0 | 0.03 | 0.00 | ||
| 318 | Total securities in CCASS | 453,939,250 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 2,169,150 | 0 | 0.48 | 0.00 | |||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 1,613,000 |
| Turnover | 39,014,380 |
| Average price | 24.187 |
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