Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | C00074 | DEUTSCHE BANK AG | 17,502,934 | 621,458 | 3.20 | 0.11 | 2015-05-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,170,731 | 202,000 | 22.32 | 0.04 | 2015-05-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 986,500 | 97,500 | 0.18 | 0.02 | 2015-05-26 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 639,500 | 61,000 | 0.12 | 0.01 | 2015-05-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,000 | 41,000 | 0.08 | 0.01 | 2015-05-26 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,258,000 | 40,500 | 0.60 | 0.01 | 2015-05-26 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,500 | 31,500 | 0.01 | 0.01 | 2015-05-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,075,330 | 29,168 | 0.38 | 0.01 | 2015-05-26 |
| 9 | B01695 | DAH SING SECURITIES LTD | 412,150 | 21,500 | 0.08 | 0.00 | 2015-05-26 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,481,500 | 19,500 | 0.64 | 0.00 | 2015-05-26 |
| 11 | C00010 | CITIBANK N.A. | 47,262,695 | 17,500 | 8.64 | 0.00 | 2015-05-26 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 243,000 | 17,000 | 0.04 | 0.00 | 2015-05-26 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 259,000 | 15,000 | 0.05 | 0.00 | 2015-05-26 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,303,500 | 14,500 | 0.24 | 0.00 | 2015-05-26 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 109,500 | 14,500 | 0.02 | 0.00 | 2015-05-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 505,000 | 14,000 | 0.09 | 0.00 | 2015-05-26 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 294,000 | 13,500 | 0.05 | 0.00 | 2015-05-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 167,000 | 12,500 | 0.03 | 0.00 | 2015-05-26 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,617,500 | 10,000 | 0.30 | 0.00 | 2015-05-26 |
| 20 | B01708 | ROSA SECURITIES LTD | 250,000 | 10,000 | 0.05 | 0.00 | 2015-05-26 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,500 | 9,000 | 0.02 | 0.00 | 2015-05-26 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 578,500 | 9,000 | 0.11 | 0.00 | 2015-05-26 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 67,500 | 9,000 | 0.01 | 0.00 | 2015-05-26 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 62,500 | 8,500 | 0.01 | 0.00 | 2015-05-26 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 216,500 | 8,000 | 0.04 | 0.00 | 2015-05-26 |
| 26 | B01610 | KGI ASIA LTD | 910,000 | 8,000 | 0.17 | 0.00 | 2015-05-26 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,334,500 | 7,000 | 0.43 | 0.00 | 2015-05-26 |
| 28 | C00093 | BNP PARIBAS | 6,371,780 | 6,000 | 1.16 | 0.00 | 2015-05-26 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,500 | 6,000 | 0.01 | 0.00 | 2015-05-26 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 267,099 | 6,000 | 0.05 | 0.00 | 2015-05-26 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 879,500 | 5,500 | 0.16 | 0.00 | 2015-05-26 |
| 32 | B01646 | TAI NING STOCK CO LTD | 28,000 | 5,500 | 0.01 | 0.00 | 2015-05-26 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2015-05-26 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 887,581 | 5,000 | 0.16 | 0.00 | 2015-05-26 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 327,000 | 5,000 | 0.06 | 0.00 | 2015-05-26 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,000 | 5,000 | 0.01 | 0.00 | 2015-05-26 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-05-26 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 772,500 | 5,000 | 0.14 | 0.00 | 2015-05-26 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,857,000 | 4,500 | 0.34 | 0.00 | 2015-05-26 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,000 | 4,500 | 0.02 | 0.00 | 2015-05-26 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,000 | 4,500 | 0.05 | 0.00 | 2015-05-26 |
| 42 | B01584 | CHIEF SECURITIES LTD | 452,500 | 4,000 | 0.08 | 0.00 | 2015-05-26 |
| 43 | B01298 | GET NICE SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2015-05-26 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 968,500 | 4,000 | 0.18 | 0.00 | 2015-05-26 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 29,500 | 4,000 | 0.01 | 0.00 | 2015-05-26 |
| 46 | B01275 | SANFULL SECURITIES LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2015-05-26 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 202,500 | 3,500 | 0.04 | 0.00 | 2015-05-26 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 114,500 | 3,000 | 0.02 | 0.00 | 2015-05-26 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 443,900 | 3,000 | 0.08 | 0.00 | 2015-05-26 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,505,000 | 2,500 | 0.27 | 0.00 | 2015-05-26 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 701,500 | 2,000 | 0.13 | 0.00 | 2015-05-26 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,500 | 2,000 | 0.02 | 0.00 | 2015-05-26 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,208,000 | 1,500 | 0.22 | 0.00 | 2015-05-26 |
| 54 | B01340 | LEHIN SECURITIES LTD | 7,962 | 1,500 | 0.00 | 0.00 | 2015-05-26 |
| 55 | B01209 | MASON SECURITIES LTD | 181,000 | 1,500 | 0.03 | 0.00 | 2015-05-26 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,500 | 1,500 | 0.01 | 0.00 | 2015-05-26 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 1,500 | 0.01 | 0.00 | 2015-05-26 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 224,000 | 1,500 | 0.04 | 0.00 | 2015-05-26 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-05-26 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 77,500 | 1,000 | 0.01 | 0.00 | 2015-05-26 |
| 61 | B01252 | CORPORATE BROKERS LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2015-05-26 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 105,500 | 1,000 | 0.02 | 0.00 | 2015-05-26 |
| 63 | B01469 | KAISER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-05-26 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-05-26 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 26,500 | 1,000 | 0.00 | 0.00 | 2015-05-26 |
| 66 | B01647 | TRUTH SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-05-26 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2015-05-26 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-05-26 |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-05-26 |
| 70 | B01740 | WIN SECURITIES LTD | 99,500 | 1,000 | 0.02 | 0.00 | 2015-05-26 |
| 71 | B01129 | WOCOM SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2015-05-26 |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2015-05-26 |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-05-26 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2015-05-26 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2015-05-26 |
| 76 | B01749 | TANG KEE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-05-26 |
| 77 | B01443 | YING WAH SECURITIES CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2015-05-26 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 3,041 | -200 | 0.00 | -0.00 | 2015-05-26 |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -300 | 0.00 | -0.00 | 2015-05-26 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 97,500 | -500 | 0.02 | -0.00 | 2015-05-26 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2015-05-26 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2015-05-26 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 337,000 | -2,500 | 0.06 | -0.00 | 2015-05-26 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,869,500 | -3,000 | 0.34 | -0.00 | 2015-05-26 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 177,500 | -6,000 | 0.03 | -0.00 | 2015-05-26 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 442,000 | -6,500 | 0.08 | -0.00 | 2015-05-26 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 561,000 | -10,000 | 0.10 | -0.00 | 2015-05-26 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 5,799,776 | -11,500 | 1.06 | -0.00 | 2015-05-26 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,689,709 | -14,500 | 1.77 | -0.00 | 2015-05-26 |
| 90 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -19,000 | 0.00 | -0.00 | 2015-05-26 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,763,993 | -21,500 | 15.30 | -0.00 | 2015-05-26 |
| 92 | C00016 | DBS BANK LTD | 109,000 | -34,500 | 0.02 | -0.01 | 2015-05-26 |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 157,500 | -39,000 | 0.03 | -0.01 | 2015-05-26 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,692,400 | -50,305 | 0.31 | -0.01 | 2015-05-26 |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 213,500 | -70,000 | 0.04 | -0.01 | 2015-05-26 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,747,700 | -176,500 | 2.15 | -0.03 | 2015-05-26 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,686 | -194,085 | 0.11 | -0.04 | 2015-05-26 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,249,750 | -345,106 | 34.03 | -0.06 | 2015-05-26 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,072,108 | -480,130 | 0.56 | -0.09 | 2015-05-26 |
| 99 | Total changed named holdings | 532,413,825 | 9,500 | 97.27 | 0.00 | ||
| 193 | Unchanged named holdings | 12,811,015 | 0 | 2.34 | 0.00 | ||
| 292 | Total named holdings | 545,224,840 | 9,500 | 99.62 | 0.00 | ||
| 34 | Unnamed Investor Participants | 162,000 | -8,500 | 0.03 | -0.00 | ||
| 326 | Total securities in CCASS | 545,386,840 | 1,000 | 99.65 | 0.00 | ||
| Securities not in CCASS | 1,942,560 | -1,000 | 0.35 | -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 | 2015-05-21 |
| Volume | 1,967,400 |
| Turnover | 124,756,685 |
| Average price | 63.412 |
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