Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2013-10-04 to 2013-10-07
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 | 102,525,277 | 312,000 | 22.48 | 0.07 | 2013-10-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,994,726 | 146,000 | 33.76 | 0.03 | 2013-10-07 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 307,000 | 50,000 | 0.07 | 0.01 | 2013-10-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,600,906 | 41,000 | 22.49 | 0.01 | 2013-10-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,991 | 24,700 | 0.04 | 0.01 | 2013-10-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,140,483 | 20,000 | 0.47 | 0.00 | 2013-10-07 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,863,828 | 17,000 | 0.41 | 0.00 | 2013-10-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,000 | 12,000 | 0.07 | 0.00 | 2013-10-07 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-10-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 173,000 | 5,000 | 0.04 | 0.00 | 2013-10-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 255,000 | 5,000 | 0.06 | 0.00 | 2013-10-07 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2013-10-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,032,000 | 3,000 | 0.23 | 0.00 | 2013-10-07 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 844,000 | 2,000 | 0.19 | 0.00 | 2013-10-07 |
| 15 | B01650 | KAM LUEN SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-10-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 681,000 | 2,000 | 0.15 | 0.00 | 2013-10-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 8,123 | -700 | 0.00 | -0.00 | 2013-10-07 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2013-10-07 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2013-10-07 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 65,000 | -2,000 | 0.01 | -0.00 | 2013-10-07 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 147,000 | -4,000 | 0.03 | -0.00 | 2013-10-07 |
| 22 | B01308 | M&F ASSET MANAGEMENT LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2013-10-07 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 283,000 | -5,000 | 0.06 | -0.00 | 2013-10-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,000 | -7,000 | 0.10 | -0.00 | 2013-10-07 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 110,500 | -15,000 | 0.02 | -0.00 | 2013-10-07 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 181,000 | -17,000 | 0.04 | -0.00 | 2013-10-07 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 322,000 | -38,000 | 0.07 | -0.01 | 2013-10-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,327,500 | -40,000 | 1.39 | -0.01 | 2013-10-07 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | -50,000 | 0.02 | -0.01 | 2013-10-07 |
| 30 | C00010 | CITIBANK N.A. | 34,782,386 | -62,000 | 7.63 | -0.01 | 2013-10-07 |
| 31 | B01824 | INSTINET PACIFIC LTD | 0 | -105,000 | -0.02 | 2013-10-07 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 27,521 | -300,000 | 0.01 | -0.07 | 2013-10-07 |
| 32 | Total changed named holdings | 409,720,241 | 0 | 89.83 | 0.00 | ||
| 235 | Unchanged named holdings | 44,113,009 | 0 | 9.67 | 0.00 | ||
| 267 | Total named holdings | 453,833,250 | 0 | 99.50 | 0.00 | ||
| 38 | Unnamed Investor Participants | 110,000 | 0 | 0.02 | 0.00 | ||
| 305 | 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 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-03 |
| Volume | 419,300 |
| Turnover | 10,398,861 |
| Average price | 24.801 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy