Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2013-09-13 to 2013-09-16
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 | 151,047,605 | 517,999 | 33.12 | 0.11 | 2013-09-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,116,905 | 292,000 | 22.83 | 0.06 | 2013-09-16 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 2,222,000 | 90,000 | 0.49 | 0.02 | 2013-09-16 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 105,000 | 84,000 | 0.02 | 0.02 | 2013-09-16 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 609,000 | 68,000 | 0.13 | 0.01 | 2013-09-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,116,000 | 45,000 | 0.24 | 0.01 | 2013-09-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 455,000 | 34,000 | 0.10 | 0.01 | 2013-09-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 261,521 | 26,000 | 0.06 | 0.01 | 2013-09-16 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 552,000 | 16,000 | 0.12 | 0.00 | 2013-09-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 202,000 | 15,000 | 0.04 | 0.00 | 2013-09-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 105,000 | 15,000 | 0.02 | 0.00 | 2013-09-16 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | 14,000 | 0.02 | 0.00 | 2013-09-16 |
| 13 | C00102 | MACQUARIE BANK LTD | 404,400 | 12,000 | 0.09 | 0.00 | 2013-09-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,909 | 8,000 | 0.01 | 0.00 | 2013-09-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,119,083 | 4,183 | 0.46 | 0.00 | 2013-09-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 152,000 | 3,000 | 0.03 | 0.00 | 2013-09-16 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 268,000 | 3,000 | 0.06 | 0.00 | 2013-09-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,795,000 | 2,000 | 0.61 | 0.00 | 2013-09-16 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,000 | 2,000 | 0.02 | 0.00 | 2013-09-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 327,000 | 2,000 | 0.07 | 0.00 | 2013-09-16 |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-09-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,000 | 2,000 | 0.04 | 0.00 | 2013-09-16 |
| 23 | B01275 | SANFULL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-09-16 |
| 24 | B01796 | SOO PEI SHAO & CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-09-16 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 199,000 | 1,000 | 0.04 | 0.00 | 2013-09-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 1,000 | 0.01 | 0.00 | 2013-09-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-09-16 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2013-09-16 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 8,833 | 606 | 0.00 | 0.00 | 2013-09-16 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 152,046 | -1,000 | 0.03 | -0.00 | 2013-09-16 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 196,000 | -2,000 | 0.04 | -0.00 | 2013-09-16 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2013-09-16 | |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 63,000 | -2,000 | 0.01 | -0.00 | 2013-09-16 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 468,000 | -3,000 | 0.10 | -0.00 | 2013-09-16 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2013-09-16 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 332,000 | -6,000 | 0.07 | -0.00 | 2013-09-16 |
| 37 | C00010 | CITIBANK N.A. | 34,630,386 | -6,606 | 7.59 | -0.00 | 2013-09-16 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,063,000 | -14,000 | 0.23 | -0.00 | 2013-09-16 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,000 | -17,000 | 0.01 | -0.00 | 2013-09-16 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 301,000 | -20,000 | 0.07 | -0.00 | 2013-09-16 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 850,000 | -24,000 | 0.19 | -0.01 | 2013-09-16 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,632,500 | -34,000 | 1.23 | -0.01 | 2013-09-16 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,945,000 | -51,000 | 0.43 | -0.01 | 2013-09-16 |
| 44 | C00074 | DEUTSCHE BANK AG | 1,949,290 | -52,882 | 0.43 | -0.01 | 2013-09-16 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 284,000 | -178,000 | 0.06 | -0.04 | 2013-09-16 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,416,022 | -334,000 | 0.31 | -0.07 | 2013-09-16 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,070,876 | -513,300 | 22.38 | -0.11 | 2013-09-16 |
| 47 | Total changed named holdings | 418,953,376 | 0 | 91.85 | 0.00 | ||
| 223 | Unchanged named holdings | 34,880,874 | 0 | 7.65 | 0.00 | ||
| 270 | Total named holdings | 453,834,250 | 0 | 99.50 | 0.00 | ||
| 38 | Unnamed Investor Participants | 109,000 | 0 | 0.02 | 0.00 | ||
| 308 | Total securities in CCASS | 453,943,250 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 2,165,150 | 0 | 0.47 | 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 | 2013-09-12 |
| Volume | 2,165,606 |
| Turnover | 55,735,154 |
| Average price | 25.737 |
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