Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | C00010 | CITIBANK N.A. | 45,794,658 | 823,000 | 8.37 | 0.15 | 2014-03-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,927,231 | 442,349 | 26.30 | 0.08 | 2014-03-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,583,130 | 374,708 | 1.57 | 0.07 | 2014-03-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,970,200 | 192,000 | 2.37 | 0.04 | 2014-03-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,419,000 | 105,000 | 0.26 | 0.02 | 2014-03-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,547,935 | 73,145 | 0.65 | 0.01 | 2014-03-05 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 640,600 | 30,000 | 0.12 | 0.01 | 2014-03-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 163,500 | 18,500 | 0.03 | 0.00 | 2014-03-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,000 | 13,000 | 0.09 | 0.00 | 2014-03-05 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-03-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,243,500 | 8,000 | 0.23 | 0.00 | 2014-03-05 |
| 12 | B01831 | NERICO BROTHERS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-03-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,116,500 | 7,000 | 0.20 | 0.00 | 2014-03-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 403,500 | 7,000 | 0.07 | 0.00 | 2014-03-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,500 | 5,500 | 0.00 | 0.00 | 2014-03-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 782,500 | 5,000 | 0.14 | 0.00 | 2014-03-05 |
| 17 | B01608 | OPEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-03-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,500 | 4,000 | 0.03 | 0.00 | 2014-03-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 829,000 | 4,000 | 0.15 | 0.00 | 2014-03-05 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,114,500 | 3,000 | 0.20 | 0.00 | 2014-03-05 |
| 21 | B01569 | TANG PING KONG LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2014-03-05 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,500 | 2,500 | 0.00 | 0.00 | 2014-03-05 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,500 | 2,500 | 0.02 | 0.00 | 2014-03-05 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,254,000 | 2,000 | 0.23 | 0.00 | 2014-03-05 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 584,500 | 2,000 | 0.11 | 0.00 | 2014-03-05 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 364,000 | 2,000 | 0.07 | 0.00 | 2014-03-05 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-03-05 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 206,500 | 2,000 | 0.04 | 0.00 | 2014-03-05 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 854,500 | 1,500 | 0.16 | 0.00 | 2014-03-05 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 262,500 | 1,500 | 0.05 | 0.00 | 2014-03-05 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,000 | 1,000 | 0.02 | 0.00 | 2014-03-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2014-03-05 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2014-03-05 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 9,482 | 110 | 0.00 | 0.00 | 2014-03-05 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2014-03-05 |
| 36 | B01275 | SANFULL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2014-03-05 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | -1,500 | 0.01 | -0.00 | 2014-03-05 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 430,000 | -2,000 | 0.08 | -0.00 | 2014-03-05 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 389,000 | -2,000 | 0.07 | -0.00 | 2014-03-05 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 248,000 | -6,000 | 0.05 | -0.00 | 2014-03-05 |
| 41 | C00102 | MACQUARIE BANK LTD | 118,580 | -7,000 | 0.02 | -0.00 | 2014-03-05 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 222,500 | -10,000 | 0.04 | -0.00 | 2014-03-05 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 121,000 | -13,000 | 0.02 | -0.00 | 2014-03-05 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,500 | -19,150 | 0.06 | -0.00 | 2014-03-05 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,142,996 | -21,000 | 0.21 | -0.00 | 2014-03-05 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 759,000 | -26,000 | 0.14 | -0.00 | 2014-03-05 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,000 | -28,000 | 0.03 | -0.01 | 2014-03-05 |
| 48 | B01610 | KGI ASIA LTD | 1,787,500 | -60,000 | 0.33 | -0.01 | 2014-03-05 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,186,581 | -70,035 | 0.22 | -0.01 | 2014-03-05 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 84,092 | -115,000 | 0.02 | -0.02 | 2014-03-05 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,898,894 | -127,610 | 31.41 | -0.02 | 2014-03-05 |
| 52 | C00074 | DEUTSCHE BANK AG | 7,988,631 | -649,667 | 1.46 | -0.12 | 2014-03-05 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,390,056 | -1,002,850 | 19.99 | -0.18 | 2014-03-05 |
| 53 | Total changed named holdings | 523,338,566 | 0 | 95.62 | 0.00 | ||
| 221 | Unchanged named holdings | 21,754,684 | 0 | 3.97 | 0.00 | ||
| 274 | Total named holdings | 545,093,250 | 0 | 99.59 | 0.00 | ||
| 32 | Unnamed Investor Participants | 99,000 | 0 | 0.02 | 0.00 | ||
| 306 | Total securities in CCASS | 545,192,250 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 2,137,150 | 0 | 0.39 | 0.00 | |||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 2,655,890 |
| Turnover | 63,703,611 |
| Average price | 23.986 |
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