Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | 151,735,822 | 733,000 | 33.27 | 0.16 | 2013-09-10 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 713,000 | 201,000 | 0.16 | 0.04 | 2013-09-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,889,500 | 191,000 | 1.29 | 0.04 | 2013-09-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 501,000 | 92,000 | 0.11 | 0.02 | 2013-09-10 |
| 5 | C00102 | MACQUARIE BANK LTD | 360,400 | 89,000 | 0.08 | 0.02 | 2013-09-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,500 | 82,000 | 0.03 | 0.02 | 2013-09-10 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 370,000 | 70,000 | 0.08 | 0.02 | 2013-09-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,831,187 | 60,000 | 3.47 | 0.01 | 2013-09-10 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 595,000 | 54,000 | 0.13 | 0.01 | 2013-09-10 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 198,000 | 52,000 | 0.04 | 0.01 | 2013-09-10 |
| 11 | B01450 | DL BROKERAGE LTD | 175,000 | 50,000 | 0.04 | 0.01 | 2013-09-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 205,000 | 25,000 | 0.04 | 0.01 | 2013-09-10 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 21,000 | 0.01 | 0.00 | 2013-09-10 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2013-09-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,799,000 | 19,000 | 0.61 | 0.00 | 2013-09-10 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,135,000 | 15,000 | 0.25 | 0.00 | 2013-09-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 183,000 | 14,000 | 0.04 | 0.00 | 2013-09-10 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 31,000 | 13,000 | 0.01 | 0.00 | 2013-09-10 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 327,000 | 12,000 | 0.07 | 0.00 | 2013-09-10 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 31,000 | 10,000 | 0.01 | 0.00 | 2013-09-10 |
| 21 | C00093 | BNP PARIBAS | 4,717,966 | 10,000 | 1.03 | 0.00 | 2013-09-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 209,000 | 10,000 | 0.05 | 0.00 | 2013-09-10 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-10 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2013-09-10 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-09-10 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 786,040 | 7,000 | 0.17 | 0.00 | 2013-09-10 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | 7,000 | 0.01 | 0.00 | 2013-09-10 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 679,000 | 6,000 | 0.15 | 0.00 | 2013-09-10 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 235,000 | 5,000 | 0.05 | 0.00 | 2013-09-10 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 332,000 | 5,000 | 0.07 | 0.00 | 2013-09-10 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 332,000 | 5,000 | 0.07 | 0.00 | 2013-09-10 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,000 | 5,000 | 0.02 | 0.00 | 2013-09-10 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2013-09-10 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 890,000 | 5,000 | 0.20 | 0.00 | 2013-09-10 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 26,000 | 5,000 | 0.01 | 0.00 | 2013-09-10 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 280,000 | 4,000 | 0.06 | 0.00 | 2013-09-10 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2013-09-10 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 305,000 | 3,000 | 0.07 | 0.00 | 2013-09-10 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2013-09-10 |
| 40 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2013-09-10 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 151,000 | 3,000 | 0.03 | 0.00 | 2013-09-10 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2013-09-10 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,000 | 2,000 | 0.02 | 0.00 | 2013-09-10 |
| 44 | B01252 | CORPORATE BROKERS LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2013-09-10 |
| 45 | B01275 | SANFULL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-09-10 |
| 46 | B01796 | SOO PEI SHAO & CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-09-10 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2013-09-10 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,126,000 | 1,000 | 0.47 | 0.00 | 2013-09-10 |
| 49 | B01606 | EWARTON SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-09-10 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 249,000 | 1,000 | 0.05 | 0.00 | 2013-09-10 |
| 51 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-09-10 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-09-10 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2013-09-10 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-09-10 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 143,000 | -1,000 | 0.03 | -0.00 | 2013-09-10 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 483,000 | -1,000 | 0.11 | -0.00 | 2013-09-10 |
| 57 | B01260 | LAMTEX SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-09-10 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 356,000 | -1,000 | 0.08 | -0.00 | 2013-09-10 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -2,000 | -0.00 | 2013-09-10 | |
| 60 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -2,000 | -0.00 | 2013-09-10 | |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2013-09-10 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 156,046 | -2,000 | 0.03 | -0.00 | 2013-09-10 |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2013-09-10 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,000 | -4,000 | 0.02 | -0.00 | 2013-09-10 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2013-09-10 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 269,000 | -7,000 | 0.06 | -0.00 | 2013-09-10 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 237,000 | -8,000 | 0.05 | -0.00 | 2013-09-10 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 486,000 | -8,000 | 0.11 | -0.00 | 2013-09-10 |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 307,068 | -10,000 | 0.07 | -0.00 | 2013-09-10 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,130,153 | -14,900 | 0.47 | -0.00 | 2013-09-10 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,040,500 | -18,200 | 0.45 | -0.00 | 2013-09-10 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 151,000 | -21,000 | 0.03 | -0.00 | 2013-09-10 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 642,521 | -25,000 | 0.14 | -0.01 | 2013-09-10 |
| 74 | B01130 | BOCI SECURITIES LTD | 1,120,000 | -49,000 | 0.25 | -0.01 | 2013-09-10 |
| 75 | B01610 | KGI ASIA LTD | 1,878,000 | -96,000 | 0.41 | -0.02 | 2013-09-10 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,859,399 | -210,300 | 22.11 | -0.05 | 2013-09-10 |
| 77 | C00074 | DEUTSCHE BANK AG | 1,863,920 | -214,350 | 0.41 | -0.05 | 2013-09-10 |
| 78 | C00010 | CITIBANK N.A. | 35,164,367 | -226,250 | 7.71 | -0.05 | 2013-09-10 |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -398,000 | -0.09 | 2013-09-10 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,063,345 | -636,000 | 22.38 | -0.14 | 2013-09-10 |
| 80 | Total changed named holdings | 443,545,734 | -1,000 | 97.25 | -0.00 | ||
| 193 | Unchanged named holdings | 10,279,516 | 0 | 2.25 | 0.00 | ||
| 273 | Total named holdings | 453,825,250 | -1,000 | 99.50 | 0.00 | ||
| 39 | Unnamed Investor Participants | 115,000 | 1,000 | 0.03 | 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 | 2013-09-06 |
| Volume | 3,285,000 |
| Turnover | 80,813,200 |
| Average price | 24.601 |
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