Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2013-09-06 to 2013-09-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,699,345 | 463,300 | 22.52 | 0.10 | 2013-09-09 |
| 2 | C00010 | CITIBANK N.A. | 35,390,617 | 399,000 | 7.76 | 0.09 | 2013-09-09 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 398,000 | 398,000 | 0.09 | 0.09 | 2013-09-09 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 512,000 | 190,000 | 0.11 | 0.04 | 2013-09-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,002,822 | 121,800 | 33.11 | 0.03 | 2013-09-09 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 2,073,000 | 120,000 | 0.45 | 0.03 | 2013-09-09 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2013-09-09 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 885,000 | 15,000 | 0.19 | 0.00 | 2013-09-09 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 73,000 | 10,000 | 0.02 | 0.00 | 2013-09-09 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,000 | 10,000 | 0.02 | 0.00 | 2013-09-09 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2013-09-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 180,000 | 9,000 | 0.04 | 0.00 | 2013-09-09 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,000 | 3,000 | 0.02 | 0.00 | 2013-09-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,145,053 | 2,761 | 0.47 | 0.00 | 2013-09-09 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,058,700 | 2,700 | 0.45 | 0.00 | 2013-09-09 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-09-09 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | -1,000 | 0.05 | -0.00 | 2013-09-09 |
| 18 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 14,295 | -1,000 | 0.00 | -0.00 | 2013-09-09 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2013-09-09 |
| 20 | B01695 | DAH SING SECURITIES LTD | 188,000 | -1,000 | 0.04 | -0.00 | 2013-09-09 |
| 21 | B01184 | QUAM SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-09-09 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 494,000 | -1,000 | 0.11 | -0.00 | 2013-09-09 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-09-09 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 673,000 | -2,000 | 0.15 | -0.00 | 2013-09-09 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 327,000 | -2,000 | 0.07 | -0.00 | 2013-09-09 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,000 | -2,000 | 0.01 | -0.00 | 2013-09-09 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 567,000 | -2,000 | 0.12 | -0.00 | 2013-09-09 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-09-09 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2013-09-09 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-09-09 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2013-09-09 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,000 | -3,000 | 0.02 | -0.00 | 2013-09-09 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | -3,000 | 0.02 | -0.00 | 2013-09-09 |
| 34 | B01298 | GET NICE SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2013-09-09 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 281,000 | -3,000 | 0.06 | -0.00 | 2013-09-09 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2013-09-09 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 199,000 | -4,000 | 0.04 | -0.00 | 2013-09-09 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,000 | -4,000 | 0.07 | -0.00 | 2013-09-09 |
| 39 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2013-09-09 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 67,000 | -5,000 | 0.01 | -0.00 | 2013-09-09 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 315,000 | -5,000 | 0.07 | -0.00 | 2013-09-09 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2013-09-09 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 248,000 | -5,000 | 0.05 | -0.00 | 2013-09-09 |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-09-09 |
| 45 | B01646 | TAI NING STOCK CO LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2013-09-09 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2013-09-09 |
| 47 | B01130 | BOCI SECURITIES LTD | 1,169,000 | -6,000 | 0.26 | -0.00 | 2013-09-09 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,000 | -6,000 | 0.09 | -0.00 | 2013-09-09 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 850,000 | -6,000 | 0.19 | -0.00 | 2013-09-09 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 779,040 | -6,000 | 0.17 | -0.00 | 2013-09-09 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-09-09 |
| 52 | B01129 | WOCOM SECURITIES LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2013-09-09 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,000 | -7,000 | 0.04 | -0.00 | 2013-09-09 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2013-09-09 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 484,000 | -8,000 | 0.11 | -0.00 | 2013-09-09 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 357,000 | -9,000 | 0.08 | -0.00 | 2013-09-09 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 327,000 | -10,000 | 0.07 | -0.00 | 2013-09-09 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 49,000 | -10,000 | 0.01 | -0.00 | 2013-09-09 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,000 | -14,000 | 0.06 | -0.00 | 2013-09-09 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 172,000 | -17,000 | 0.04 | -0.00 | 2013-09-09 |
| 61 | C00018 | HANG SENG BANK LTD | 2,590,000 | -20,000 | 0.57 | -0.00 | 2013-09-09 |
| 62 | C00074 | DEUTSCHE BANK AG | 2,078,270 | -25,761 | 0.46 | -0.01 | 2013-09-09 |
| 63 | B01610 | KGI ASIA LTD | 1,974,000 | -28,000 | 0.43 | -0.01 | 2013-09-09 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 541,000 | -33,000 | 0.12 | -0.01 | 2013-09-09 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,500 | -40,000 | 0.01 | -0.01 | 2013-09-09 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 667,521 | -41,800 | 0.15 | -0.01 | 2013-09-09 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300,000 | -50,000 | 0.07 | -0.01 | 2013-09-09 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2013-09-09 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,771,187 | -66,000 | 3.46 | -0.01 | 2013-09-09 |
| 70 | C00093 | BNP PARIBAS | 4,707,966 | -69,000 | 1.03 | -0.02 | 2013-09-09 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,698,500 | -102,000 | 1.25 | -0.02 | 2013-09-09 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,780,000 | -134,000 | 0.61 | -0.03 | 2013-09-09 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,069,699 | -912,000 | 22.16 | -0.20 | 2013-09-09 |
| 73 | Total changed named holdings | 445,294,515 | 0 | 97.63 | 0.00 | ||
| 200 | Unchanged named holdings | 8,531,735 | 0 | 1.87 | 0.00 | ||
| 273 | Total named holdings | 453,826,250 | 0 | 99.50 | 0.00 | ||
| 39 | Unnamed Investor Participants | 114,000 | 0 | 0.02 | 0.00 | ||
| 312 | Total securities in CCASS | 453,940,250 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 2,168,150 | 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 | 2013-09-05 |
| Volume | 3,250,000 |
| Turnover | 83,203,182 |
| Average price | 25.601 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy