Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,510,656 | 943,500 | 0.64 | 0.17 | 2014-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,029,678 | 872,788 | 31.07 | 0.16 | 2014-06-05 |
| 3 | B01824 | INSTINET PACIFIC LTD | 145,000 | 145,000 | 0.03 | 0.03 | 2014-06-05 |
| 4 | C00010 | CITIBANK N.A. | 41,640,560 | 99,264 | 7.61 | 0.02 | 2014-06-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,566,944 | 74,260 | 20.75 | 0.01 | 2014-06-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,175,675 | 32,140 | 0.40 | 0.01 | 2014-06-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 681,500 | 30,000 | 0.12 | 0.01 | 2014-06-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,216,500 | 22,000 | 0.22 | 0.00 | 2014-06-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,325,000 | 16,000 | 0.24 | 0.00 | 2014-06-05 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,183,000 | 12,000 | 0.22 | 0.00 | 2014-06-05 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 149,000 | 8,000 | 0.03 | 0.00 | 2014-06-05 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,500 | 3,000 | 0.01 | 0.00 | 2014-06-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2014-06-05 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 196,092 | 1,000 | 0.04 | 0.00 | 2014-06-05 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2014-06-05 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 499,500 | 500 | 0.09 | 0.00 | 2014-06-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,000 | 500 | 0.03 | 0.00 | 2014-06-05 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2014-06-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 9,431 | -52 | 0.00 | -0.00 | 2014-06-05 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,500 | -1,000 | 0.01 | -0.00 | 2014-06-05 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 345,000 | -1,000 | 0.06 | -0.00 | 2014-06-05 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 599,500 | -1,000 | 0.11 | -0.00 | 2014-06-05 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 802,500 | -1,000 | 0.15 | -0.00 | 2014-06-05 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | -1,500 | 0.04 | -0.00 | 2014-06-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 389,500 | -1,500 | 0.07 | -0.00 | 2014-06-05 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 913,500 | -2,000 | 0.17 | -0.00 | 2014-06-05 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-06-05 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 584,500 | -2,500 | 0.11 | -0.00 | 2014-06-05 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 493,000 | -3,000 | 0.09 | -0.00 | 2014-06-05 |
| 30 | B01326 | KING SUN SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2014-06-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,083,500 | -4,000 | 0.38 | -0.00 | 2014-06-05 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2014-06-05 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 707,500 | -6,000 | 0.13 | -0.00 | 2014-06-05 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 458,500 | -8,000 | 0.08 | -0.00 | 2014-06-05 |
| 35 | B01695 | DAH SING SECURITIES LTD | 364,500 | -9,000 | 0.07 | -0.00 | 2014-06-05 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 833,500 | -9,500 | 0.15 | -0.00 | 2014-06-05 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 849,000 | -10,000 | 0.16 | -0.00 | 2014-06-05 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-06-05 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 103,000 | -10,000 | 0.02 | -0.00 | 2014-06-05 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 458,500 | -10,500 | 0.08 | -0.00 | 2014-06-05 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 156,500 | -11,000 | 0.03 | -0.00 | 2014-06-05 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,000 | -13,000 | 0.10 | -0.00 | 2014-06-05 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,931,151 | -15,954 | 0.35 | -0.00 | 2014-06-05 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,000 | -38,500 | 0.01 | -0.01 | 2014-06-05 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,552,700 | -42,000 | 2.84 | -0.01 | 2014-06-05 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,500 | -56,000 | 0.02 | -0.01 | 2014-06-05 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,162,496 | -110,500 | 0.40 | -0.02 | 2014-06-05 |
| 48 | C00074 | DEUTSCHE BANK AG | 7,467,634 | -300,872 | 1.36 | -0.05 | 2014-06-05 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,943,912 | -679,100 | 24.84 | -0.12 | 2014-06-05 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,400,455 | -894,974 | 1.53 | -0.16 | 2014-06-05 |
| 50 | Total changed named holdings | 519,226,384 | 0 | 94.87 | 0.00 | ||
| 227 | Unchanged named holdings | 25,851,366 | 0 | 4.72 | 0.00 | ||
| 277 | Total named holdings | 545,077,750 | 0 | 99.59 | 0.00 | ||
| 32 | Unnamed Investor Participants | 95,500 | 0 | 0.02 | 0.00 | ||
| 309 | Total securities in CCASS | 545,173,250 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 2,156,150 | 0 | 0.39 | 0.00 | |||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 2,065,456 |
| Turnover | 47,725,064 |
| Average price | 23.106 |
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