Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | C00097 | ABN AMRO BANK N.V. | 310,000 | 300,000 | 0.06 | 0.05 | 2015-03-05 |
| 2 | C00010 | CITIBANK N.A. | 52,734,515 | 286,900 | 9.63 | 0.05 | 2015-03-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,994,658 | 143,150 | 0.36 | 0.03 | 2015-03-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,133,043 | 89,991 | 1.12 | 0.02 | 2015-03-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,795,885 | 62,850 | 35.04 | 0.01 | 2015-03-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,547,855 | 62,747 | 1.56 | 0.01 | 2015-03-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,521,200 | 57,500 | 1.37 | 0.01 | 2015-03-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 450,000 | 54,500 | 0.08 | 0.01 | 2015-03-05 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 126,000 | 47,000 | 0.02 | 0.01 | 2015-03-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 506,000 | 41,500 | 0.09 | 0.01 | 2015-03-05 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,250,644 | 23,392 | 0.96 | 0.00 | 2015-03-05 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2015-03-05 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 555,900 | 18,000 | 0.10 | 0.00 | 2015-03-05 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,942,100 | 15,600 | 0.35 | 0.00 | 2015-03-05 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,000 | 15,000 | 0.07 | 0.00 | 2015-03-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 615,000 | 12,500 | 0.11 | 0.00 | 2015-03-05 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,000 | 12,000 | 0.01 | 0.00 | 2015-03-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,367,000 | 11,500 | 0.25 | 0.00 | 2015-03-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 662,500 | 11,000 | 0.12 | 0.00 | 2015-03-05 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,209,000 | 10,500 | 0.40 | 0.00 | 2015-03-05 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,901,783 | 10,500 | 17.89 | 0.00 | 2015-03-05 |
| 22 | B01646 | TAI NING STOCK CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 345,500 | 9,000 | 0.06 | 0.00 | 2015-03-05 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2015-03-05 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 11,500 | 9,000 | 0.00 | 0.00 | 2015-03-05 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 153,000 | 9,000 | 0.03 | 0.00 | 2015-03-05 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 147,000 | 8,000 | 0.03 | 0.00 | 2015-03-05 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 71,000 | 8,000 | 0.01 | 0.00 | 2015-03-05 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 178,000 | 5,000 | 0.03 | 0.00 | 2015-03-05 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 325,000 | 5,000 | 0.06 | 0.00 | 2015-03-05 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2015-03-05 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 269,000 | 4,000 | 0.05 | 0.00 | 2015-03-05 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 42,500 | 4,000 | 0.01 | 0.00 | 2015-03-05 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 190,000 | 4,000 | 0.03 | 0.00 | 2015-03-05 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 411,500 | 3,500 | 0.08 | 0.00 | 2015-03-05 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 80,000 | 3,000 | 0.01 | 0.00 | 2015-03-05 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,500 | 3,000 | 0.03 | 0.00 | 2015-03-05 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 2,500 | 0.03 | 0.00 | 2015-03-05 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 31,500 | 2,000 | 0.01 | 0.00 | 2015-03-05 |
| 40 | B01460 | BERICH BROKERAGE LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2015-03-05 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 499,500 | 2,000 | 0.09 | 0.00 | 2015-03-05 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 62,500 | 2,000 | 0.01 | 0.00 | 2015-03-05 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 164,000 | 2,000 | 0.03 | 0.00 | 2015-03-05 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 735,500 | 2,000 | 0.13 | 0.00 | 2015-03-05 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 2,000 | 0.02 | 0.00 | 2015-03-05 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 711,000 | 2,000 | 0.13 | 0.00 | 2015-03-05 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 4,855 | 1,900 | 0.00 | 0.00 | 2015-03-05 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 85,000 | 1,000 | 0.02 | 0.00 | 2015-03-05 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | 1,000 | 0.00 | 0.00 | 2015-03-05 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,500 | 1,000 | 0.01 | 0.00 | 2015-03-05 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 143,500 | 1,000 | 0.03 | 0.00 | 2015-03-05 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2015-03-05 |
| 53 | B01290 | SPS SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2015-03-05 |
| 54 | B01238 | TAI YIP STOCK CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-03-05 |
| 55 | B01740 | WIN SECURITIES LTD | 110,500 | 1,000 | 0.02 | 0.00 | 2015-03-05 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 141,500 | 1,000 | 0.03 | 0.00 | 2015-03-05 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,500 | 500 | 0.00 | 0.00 | 2015-03-05 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2015-03-05 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | 500 | 0.01 | 0.00 | 2015-03-05 |
| 60 | B01458 | YICKO SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2015-03-05 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -500 | -0.00 | 2015-03-05 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,000 | -500 | 0.00 | -0.00 | 2015-03-05 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,500 | -500 | 0.00 | -0.00 | 2015-03-05 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 262,000 | -1,000 | 0.05 | -0.00 | 2015-03-05 |
| 65 | B01252 | CORPORATE BROKERS LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2015-03-05 |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2015-03-05 |
| 67 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2015-03-05 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 1,215,000 | -2,000 | 0.22 | -0.00 | 2015-03-05 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -2,500 | 0.00 | -0.00 | 2015-03-05 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,250,500 | -3,500 | 0.23 | -0.00 | 2015-03-05 |
| 71 | B01212 | HENYEP SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2015-03-05 |
| 72 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-03-05 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 797,500 | -8,000 | 0.15 | -0.00 | 2015-03-05 |
| 74 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 925,000 | -12,000 | 0.17 | -0.00 | 2015-03-05 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 381,500 | -13,000 | 0.07 | -0.00 | 2015-03-05 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 842,500 | -15,000 | 0.15 | -0.00 | 2015-03-05 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 887,500 | -18,000 | 0.16 | -0.00 | 2015-03-05 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | -29,000 | 0.01 | -0.01 | 2015-03-05 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 362,500 | -30,500 | 0.07 | -0.01 | 2015-03-05 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 653,660 | -44,000 | 0.12 | -0.01 | 2015-03-05 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 976,000 | -48,000 | 0.18 | -0.01 | 2015-03-05 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,764 | -64,045 | 0.11 | -0.01 | 2015-03-05 |
| 84 | B01610 | KGI ASIA LTD | 3,358,050 | -66,500 | 0.61 | -0.01 | 2015-03-05 |
| 85 | B01824 | INSTINET PACIFIC LTD | 0 | -78,500 | -0.01 | 2015-03-05 | |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 550,500 | -97,500 | 0.10 | -0.02 | 2015-03-05 |
| 87 | C00074 | DEUTSCHE BANK AG | 10,142,499 | -297,052 | 1.85 | -0.05 | 2015-03-05 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,484,415 | -580,933 | 21.47 | -0.11 | 2015-03-05 |
| 88 | Total changed named holdings | 527,433,826 | 0 | 96.36 | 0.00 | ||
| 196 | Unchanged named holdings | 17,669,014 | 0 | 3.23 | 0.00 | ||
| 284 | Total named holdings | 545,102,840 | 0 | 99.59 | 0.00 | ||
| 37 | Unnamed Investor Participants | 188,000 | 0 | 0.03 | 0.00 | ||
| 321 | Total securities in CCASS | 545,290,840 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 2,038,560 | 0 | 0.37 | 0.00 | |||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 3,168,900 |
| Turnover | 135,575,163 |
| Average price | 42.783 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy