Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,774,200 | 275,000 | 2.15 | 0.05 | 2015-05-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,676,024 | 258,500 | 1.59 | 0.05 | 2015-05-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,100,154 | 251,849 | 0.38 | 0.05 | 2015-05-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 10,254,566 | 220,117 | 1.87 | 0.04 | 2015-05-07 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,444,000 | 200,000 | 0.26 | 0.04 | 2015-05-07 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,500 | 190,000 | 0.07 | 0.03 | 2015-05-07 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,585,000 | 116,500 | 0.29 | 0.02 | 2015-05-07 |
| 8 | C00093 | BNP PARIBAS | 7,891,311 | 98,500 | 1.44 | 0.02 | 2015-05-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 972,000 | 93,500 | 0.18 | 0.02 | 2015-05-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,115,500 | 85,500 | 0.39 | 0.02 | 2015-05-07 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,535,500 | 66,500 | 0.65 | 0.01 | 2015-05-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 408,650 | 60,000 | 0.07 | 0.01 | 2015-05-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 645,000 | 55,000 | 0.12 | 0.01 | 2015-05-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,464,320 | 53,822 | 34.62 | 0.01 | 2015-05-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 558,000 | 40,000 | 0.10 | 0.01 | 2015-05-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 935,081 | 35,000 | 0.17 | 0.01 | 2015-05-07 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,942,000 | 34,500 | 0.35 | 0.01 | 2015-05-07 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 608,000 | 33,500 | 0.11 | 0.01 | 2015-05-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,352,500 | 33,000 | 0.43 | 0.01 | 2015-05-07 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 735,500 | 30,500 | 0.13 | 0.01 | 2015-05-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 561,900 | 26,000 | 0.10 | 0.00 | 2015-05-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 171,000 | 25,000 | 0.03 | 0.00 | 2015-05-07 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,080,000 | 24,500 | 0.20 | 0.00 | 2015-05-07 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 98,000 | 23,500 | 0.02 | 0.00 | 2015-05-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 164,500 | 18,000 | 0.03 | 0.00 | 2015-05-07 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 271,000 | 15,500 | 0.05 | 0.00 | 2015-05-07 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 57,500 | 14,000 | 0.01 | 0.00 | 2015-05-07 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 191,000 | 14,000 | 0.03 | 0.00 | 2015-05-07 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,672,000 | 10,500 | 0.67 | 0.00 | 2015-05-07 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 272,599 | 10,000 | 0.05 | 0.00 | 2015-05-07 |
| 33 | B01610 | KGI ASIA LTD | 1,110,000 | 9,500 | 0.20 | 0.00 | 2015-05-07 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 575,000 | 8,000 | 0.11 | 0.00 | 2015-05-07 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 16,610 | 8,000 | 0.00 | 0.00 | 2015-05-07 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 595,000 | 8,000 | 0.11 | 0.00 | 2015-05-07 |
| 37 | B01584 | CHIEF SECURITIES LTD | 478,000 | 6,500 | 0.09 | 0.00 | 2015-05-07 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 6,500 | 0.00 | 0.00 | 2015-05-07 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 91,500 | 6,000 | 0.02 | 0.00 | 2015-05-07 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 27,500 | 5,000 | 0.01 | 0.00 | 2015-05-07 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 128,000 | 5,000 | 0.02 | 0.00 | 2015-05-07 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,075,000 | 4,500 | 0.20 | 0.00 | 2015-05-07 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 545,500 | 4,000 | 0.10 | 0.00 | 2015-05-07 |
| 44 | B01298 | GET NICE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 105,000 | 4,000 | 0.02 | 0.00 | 2015-05-07 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,313,500 | 3,500 | 0.24 | 0.00 | 2015-05-07 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,500 | 3,000 | 0.00 | 0.00 | 2015-05-07 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | 3,000 | 0.03 | 0.00 | 2015-05-07 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 31,000 | 3,000 | 0.01 | 0.00 | 2015-05-07 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,500 | 3,000 | 0.01 | 0.00 | 2015-05-07 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 109,500 | 3,000 | 0.02 | 0.00 | 2015-05-07 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 221,000 | 3,000 | 0.04 | 0.00 | 2015-05-07 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | 2,500 | 0.00 | 0.00 | 2015-05-07 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 57 | B01275 | SANFULL SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2015-05-07 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 175,000 | 2,000 | 0.03 | 0.00 | 2015-05-07 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 176,500 | 2,000 | 0.03 | 0.00 | 2015-05-07 |
| 60 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2015-05-07 |
| 61 | B01450 | DL BROKERAGE LTD | 136,000 | 1,500 | 0.02 | 0.00 | 2015-05-07 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,500 | 1,500 | 0.01 | 0.00 | 2015-05-07 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 81,000 | 1,500 | 0.01 | 0.00 | 2015-05-07 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2015-05-07 |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 290,000 | 1,000 | 0.05 | 0.00 | 2015-05-07 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 70 | B01209 | MASON SECURITIES LTD | 190,000 | 1,000 | 0.03 | 0.00 | 2015-05-07 |
| 71 | B01520 | NORTH SEA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2015-05-07 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,500 | 1,000 | 0.01 | 0.00 | 2015-05-07 |
| 74 | B01267 | WINFULL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 1,000 | 0.01 | 0.00 | 2015-05-07 |
| 76 | B01460 | BERICH BROKERAGE LTD | 9,500 | 500 | 0.00 | 0.00 | 2015-05-07 |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-05-07 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 126,000 | 500 | 0.02 | 0.00 | 2015-05-07 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,734 | 500 | 0.00 | 0.00 | 2015-05-07 |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-05-07 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,500 | 500 | 0.01 | 0.00 | 2015-05-07 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 207,000 | 500 | 0.04 | 0.00 | 2015-05-07 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 95,000 | 500 | 0.02 | 0.00 | 2015-05-07 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,500 | 500 | 0.00 | 0.00 | 2015-05-07 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 604 | 400 | 0.00 | 0.00 | 2015-05-07 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 3,157 | 133 | 0.00 | 0.00 | 2015-05-07 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,350,000 | -500 | 0.25 | -0.00 | 2015-05-07 |
| 88 | B01469 | KAISER SECURITIES LTD | 0 | -500 | -0.00 | 2015-05-07 | |
| 89 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2015-05-07 |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,500 | -500 | 0.00 | -0.00 | 2015-05-07 |
| 91 | B01458 | YICKO SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2015-05-07 |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2015-05-07 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2015-05-07 |
| 94 | B01642 | KMT SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-05-07 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 79,000 | -3,500 | 0.01 | -0.00 | 2015-05-07 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 216,500 | -5,000 | 0.04 | -0.00 | 2015-05-07 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,500 | -5,000 | 0.01 | -0.00 | 2015-05-07 |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,500 | -7,000 | 0.00 | -0.00 | 2015-05-07 |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 296,000 | -8,000 | 0.05 | -0.00 | 2015-05-07 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 429,000 | -8,500 | 0.08 | -0.00 | 2015-05-07 |
| 101 | B01708 | ROSA SECURITIES LTD | 250,000 | -10,000 | 0.05 | -0.00 | 2015-05-07 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 71,000 | -15,000 | 0.01 | -0.00 | 2015-05-07 |
| 103 | B01632 | WAI FAT SECURITIES LTD | 0 | -15,000 | -0.00 | 2015-05-07 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 557,500 | -16,000 | 0.10 | -0.00 | 2015-05-07 |
| 105 | B01740 | WIN SECURITIES LTD | 100,500 | -16,000 | 0.02 | -0.00 | 2015-05-07 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,790,500 | -18,500 | 0.33 | -0.00 | 2015-05-07 |
| 107 | B01184 | QUAM SECURITIES LTD | 114,500 | -20,500 | 0.02 | -0.00 | 2015-05-07 |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 121,000 | -24,000 | 0.02 | -0.00 | 2015-05-07 |
| 109 | C00016 | DBS BANK LTD | 89,000 | -28,000 | 0.02 | -0.01 | 2015-05-07 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 186,000 | -29,000 | 0.03 | -0.01 | 2015-05-07 |
| 111 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.01 | 2015-05-07 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 4,854,276 | -45,736 | 0.89 | -0.01 | 2015-05-07 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 442,000 | -50,500 | 0.08 | -0.01 | 2015-05-07 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,131,556 | -62,000 | 0.39 | -0.01 | 2015-05-07 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,819,570 | -67,930 | 0.33 | -0.01 | 2015-05-07 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,980,354 | -252,616 | 0.54 | -0.05 | 2015-05-07 |
| 117 | C00010 | CITIBANK N.A. | 44,948,361 | -412,570 | 8.21 | -0.08 | 2015-05-07 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,775,783 | -640,264 | 15.85 | -0.12 | 2015-05-07 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,424,788 | -760,705 | 22.37 | -0.14 | 2015-05-07 |
| 119 | Total changed named holdings | 535,749,098 | 15,000 | 97.88 | 0.00 | ||
| 170 | Unchanged named holdings | 9,396,742 | 0 | 1.72 | 0.00 | ||
| 289 | Total named holdings | 545,145,840 | 15,000 | 99.60 | 0.00 | ||
| 33 | Unnamed Investor Participants | 157,000 | -11,000 | 0.03 | -0.00 | ||
| 322 | Total securities in CCASS | 545,302,840 | 4,000 | 99.63 | 0.00 | ||
| Securities not in CCASS | 2,026,560 | -4,000 | 0.37 | -0.00 | |||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 6,385,033 |
| Turnover | 396,012,732 |
| Average price | 62.022 |
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