Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,978,722 | 559,196 | 20.64 | 0.10 | 2014-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,333,901 | 376,600 | 30.21 | 0.07 | 2014-05-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,957,909 | 372,818 | 1.82 | 0.07 | 2014-05-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,021,700 | 191,500 | 2.74 | 0.03 | 2014-05-05 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 447,500 | 106,000 | 0.08 | 0.02 | 2014-05-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,300 | 82,304 | 0.13 | 0.02 | 2014-05-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,995,168 | 70,854 | 0.36 | 0.01 | 2014-05-05 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | 37,000 | 0.01 | 0.01 | 2014-05-05 |
| 9 | C00010 | CITIBANK N.A. | 43,142,512 | 27,000 | 7.88 | 0.00 | 2014-05-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 451,000 | 23,000 | 0.08 | 0.00 | 2014-05-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,000 | 18,500 | 0.10 | 0.00 | 2014-05-05 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,500 | 18,000 | 0.01 | 0.00 | 2014-05-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,000 | 13,000 | 0.02 | 0.00 | 2014-05-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,145,500 | 12,000 | 0.21 | 0.00 | 2014-05-05 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,055,000 | 12,000 | 0.19 | 0.00 | 2014-05-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 376,500 | 11,500 | 0.07 | 0.00 | 2014-05-05 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,790,023 | 11,500 | 0.51 | 0.00 | 2014-05-05 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 324,000 | 11,000 | 0.06 | 0.00 | 2014-05-05 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2014-05-05 |
| 20 | C00102 | MACQUARIE BANK LTD | 138,380 | 10,000 | 0.03 | 0.00 | 2014-05-05 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 185,000 | 10,000 | 0.03 | 0.00 | 2014-05-05 |
| 22 | B01584 | CHIEF SECURITIES LTD | 183,500 | 9,500 | 0.03 | 0.00 | 2014-05-05 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 127,500 | 9,000 | 0.02 | 0.00 | 2014-05-05 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 748,500 | 8,000 | 0.14 | 0.00 | 2014-05-05 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 609,500 | 6,500 | 0.11 | 0.00 | 2014-05-05 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 467,500 | 6,000 | 0.09 | 0.00 | 2014-05-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,145,000 | 6,000 | 0.21 | 0.00 | 2014-05-05 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 101,000 | 5,500 | 0.02 | 0.00 | 2014-05-05 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 151,500 | 5,000 | 0.03 | 0.00 | 2014-05-05 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 571,500 | 5,000 | 0.10 | 0.00 | 2014-05-05 |
| 31 | B01732 | WINTECH SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-05-05 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 243,000 | 4,000 | 0.04 | 0.00 | 2014-05-05 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,000 | 3,500 | 0.02 | 0.00 | 2014-05-05 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 871,500 | 3,000 | 0.16 | 0.00 | 2014-05-05 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-05-05 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,500 | 2,500 | 0.01 | 0.00 | 2014-05-05 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2014-05-05 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 397,500 | 2,000 | 0.07 | 0.00 | 2014-05-05 |
| 39 | B01298 | GET NICE SECURITIES LTD | 151,000 | 2,000 | 0.03 | 0.00 | 2014-05-05 |
| 40 | B01571 | KARFORD SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-05-05 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,500 | 2,000 | 0.03 | 0.00 | 2014-05-05 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-05-05 |
| 43 | B01184 | QUAM SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-05-05 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2014-05-05 |
| 45 | B01569 | TANG PING KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-05-05 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 299,500 | 1,500 | 0.05 | 0.00 | 2014-05-05 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 882,000 | 1,500 | 0.16 | 0.00 | 2014-05-05 |
| 48 | B01460 | BERICH BROKERAGE LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2014-05-05 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 115,500 | 1,000 | 0.02 | 0.00 | 2014-05-05 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,500 | 1,000 | 0.01 | 0.00 | 2014-05-05 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 264,000 | 1,000 | 0.05 | 0.00 | 2014-05-05 |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-05-05 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-05-05 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 56,500 | 1,000 | 0.01 | 0.00 | 2014-05-05 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2014-05-05 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 9,258 | -100 | 0.00 | -0.00 | 2014-05-05 |
| 57 | B01921 | GONG PING SECURITIES LTD | 0 | -500 | -0.00 | 2014-05-05 | |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 49,500 | -500 | 0.01 | -0.00 | 2014-05-05 |
| 59 | B01610 | KGI ASIA LTD | 815,500 | -1,000 | 0.15 | -0.00 | 2014-05-05 |
| 60 | B01130 | BOCI SECURITIES LTD | 1,945,000 | -2,000 | 0.36 | -0.00 | 2014-05-05 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2014-05-05 |
| 62 | B01740 | WIN SECURITIES LTD | 117,000 | -2,000 | 0.02 | -0.00 | 2014-05-05 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,500 | -2,500 | 0.05 | -0.00 | 2014-05-05 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 773,000 | -3,000 | 0.14 | -0.00 | 2014-05-05 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2014-05-05 |
| 66 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -7,000 | -0.00 | 2014-05-05 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -18,000 | 0.02 | -0.00 | 2014-05-05 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,366,985 | -26,000 | 0.25 | -0.00 | 2014-05-05 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 204,592 | -85,000 | 0.04 | -0.02 | 2014-05-05 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,648,776 | -122,414 | 0.48 | -0.02 | 2014-05-05 |
| 71 | C00093 | BNP PARIBAS | 5,139,174 | -185,500 | 0.94 | -0.03 | 2014-05-05 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,159,552 | -796,858 | 2.04 | -0.15 | 2014-05-05 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,284,467 | -834,900 | 25.63 | -0.15 | 2014-05-05 |
| 73 | Total changed named holdings | 529,732,919 | 0 | 96.79 | 0.00 | ||
| 202 | Unchanged named holdings | 15,396,831 | 0 | 2.81 | 0.00 | ||
| 275 | Total named holdings | 545,129,750 | 0 | 99.60 | 0.00 | ||
| 31 | Unnamed Investor Participants | 89,500 | 0 | 0.02 | 0.00 | ||
| 306 | Total securities in CCASS | 545,219,250 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 2,110,150 | 0 | 0.39 | 0.00 | |||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 2,060,600 |
| Turnover | 47,296,769 |
| Average price | 22.953 |
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