Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2013-09-16 to 2013-09-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,394,905 | 278,000 | 22.89 | 0.06 | 2013-09-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,866,500 | 234,000 | 1.29 | 0.05 | 2013-09-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 237,600 | 180,691 | 0.05 | 0.04 | 2013-09-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,156,294 | 108,689 | 33.14 | 0.02 | 2013-09-17 |
| 5 | C00093 | BNP PARIBAS | 4,683,966 | 35,000 | 1.03 | 0.01 | 2013-09-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 138,000 | 33,000 | 0.03 | 0.01 | 2013-09-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 184,000 | 32,000 | 0.04 | 0.01 | 2013-09-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 580,000 | 28,000 | 0.13 | 0.01 | 2013-09-17 |
| 9 | B01610 | KGI ASIA LTD | 1,908,000 | 26,000 | 0.42 | 0.01 | 2013-09-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 479,000 | 24,000 | 0.11 | 0.01 | 2013-09-17 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | 22,000 | 0.01 | 0.00 | 2013-09-17 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 348,000 | 21,000 | 0.08 | 0.00 | 2013-09-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 868,800 | 18,800 | 0.19 | 0.00 | 2013-09-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,813,000 | 18,000 | 0.62 | 0.00 | 2013-09-17 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 163,000 | 15,000 | 0.04 | 0.00 | 2013-09-17 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2013-09-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 208,000 | 12,000 | 0.05 | 0.00 | 2013-09-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 105,000 | 11,000 | 0.02 | 0.00 | 2013-09-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 787,030 | 11,000 | 0.17 | 0.00 | 2013-09-17 |
| 20 | B01638 | KILMOREY SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-09-17 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2013-09-17 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2013-09-17 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,000 | 9,000 | 0.02 | 0.00 | 2013-09-17 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 281,000 | 8,000 | 0.06 | 0.00 | 2013-09-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 895,000 | 8,000 | 0.20 | 0.00 | 2013-09-17 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,000 | 7,000 | 0.05 | 0.00 | 2013-09-17 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,125,214 | 6,131 | 0.47 | 0.00 | 2013-09-17 |
| 28 | B01212 | HENYEP SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2013-09-17 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2013-09-17 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2013-09-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2013-09-17 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 304,000 | 3,000 | 0.07 | 0.00 | 2013-09-17 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2013-09-17 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 173,000 | 3,000 | 0.04 | 0.00 | 2013-09-17 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 264,521 | 3,000 | 0.06 | 0.00 | 2013-09-17 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 575,000 | 2,000 | 0.13 | 0.00 | 2013-09-17 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,000 | 2,000 | 0.01 | 0.00 | 2013-09-17 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,947,000 | 2,000 | 0.43 | 0.00 | 2013-09-17 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | 2,000 | 0.02 | 0.00 | 2013-09-17 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,000 | 2,000 | 0.06 | 0.00 | 2013-09-17 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 334,000 | 2,000 | 0.07 | 0.00 | 2013-09-17 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-09-17 |
| 43 | B01796 | SOO PEI SHAO & CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-09-17 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-09-17 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 270,000 | 2,000 | 0.06 | 0.00 | 2013-09-17 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,679,801 | 1,300 | 3.44 | 0.00 | 2013-09-17 |
| 47 | B01460 | BERICH BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-09-17 |
| 48 | B01606 | EWARTON SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-09-17 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 285,000 | 1,000 | 0.06 | 0.00 | 2013-09-17 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 81,000 | 1,000 | 0.02 | 0.00 | 2013-09-17 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,117,000 | 1,000 | 0.24 | 0.00 | 2013-09-17 |
| 52 | B01130 | BOCI SECURITIES LTD | 1,060,000 | -3,000 | 0.23 | -0.00 | 2013-09-17 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,000 | -4,000 | 0.05 | -0.00 | 2013-09-17 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 464,000 | -4,000 | 0.10 | -0.00 | 2013-09-17 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,096,000 | -8,000 | 0.24 | -0.00 | 2013-09-17 |
| 56 | C00102 | MACQUARIE BANK LTD | 382,400 | -22,000 | 0.08 | -0.00 | 2013-09-17 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,379,182 | -36,840 | 0.30 | -0.01 | 2013-09-17 |
| 58 | C00074 | DEUTSCHE BANK AG | 1,896,170 | -53,120 | 0.42 | -0.01 | 2013-09-17 |
| 59 | C00010 | CITIBANK N.A. | 34,259,695 | -370,691 | 7.51 | -0.08 | 2013-09-17 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,324,916 | -745,960 | 22.22 | -0.16 | 2013-09-17 |
| 60 | Total changed named holdings | 442,406,994 | 1,000 | 97.00 | 0.00 | ||
| 210 | Unchanged named holdings | 11,428,256 | 0 | 2.51 | 0.00 | ||
| 270 | Total named holdings | 453,835,250 | 1,000 | 99.50 | 0.00 | ||
| 38 | Unnamed Investor Participants | 110,000 | 1,000 | 0.02 | 0.00 | ||
| 308 | Total securities in CCASS | 453,945,250 | 2,000 | 99.53 | 0.00 | ||
| Securities not in CCASS | 2,163,150 | -2,000 | 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 | 2013-09-13 |
| Volume | 2,387,000 |
| Turnover | 58,881,550 |
| Average price | 24.668 |
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