Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,680,937 | 1,013,549 | 34.47 | 0.19 | 2015-06-02 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,105,890 | 333,500 | 0.38 | 0.06 | 2015-06-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,038,006 | 305,057 | 1.65 | 0.06 | 2015-06-02 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 377,700 | 99,000 | 0.07 | 0.02 | 2015-06-02 |
| 5 | C00010 | CITIBANK N.A. | 47,823,557 | 77,141 | 8.74 | 0.01 | 2015-06-02 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,986,754 | 57,475 | 15.16 | 0.01 | 2015-06-02 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 187,000 | 40,000 | 0.03 | 0.01 | 2015-06-02 |
| 8 | C00102 | MACQUARIE BANK LTD | 43,119 | 36,500 | 0.01 | 0.01 | 2015-06-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,396,500 | 30,500 | 0.26 | 0.01 | 2015-06-02 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 949,500 | 25,500 | 0.17 | 0.00 | 2015-06-02 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,557,700 | 24,500 | 2.11 | 0.00 | 2015-06-02 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 309,000 | 24,000 | 0.06 | 0.00 | 2015-06-02 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,326,500 | 20,000 | 0.24 | 0.00 | 2015-06-02 |
| 14 | B01708 | ROSA SECURITIES LTD | 330,000 | 20,000 | 0.06 | 0.00 | 2015-06-02 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,767,776 | 16,500 | 1.05 | 0.00 | 2015-06-02 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,069 | 10,980 | 0.10 | 0.00 | 2015-06-02 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2015-06-02 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 90,500 | 10,000 | 0.02 | 0.00 | 2015-06-02 |
| 19 | C00093 | BNP PARIBAS | 7,253,929 | 8,000 | 1.33 | 0.00 | 2015-06-02 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 285,500 | 7,500 | 0.05 | 0.00 | 2015-06-02 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 274,099 | 7,500 | 0.05 | 0.00 | 2015-06-02 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,500 | 5,500 | 0.08 | 0.00 | 2015-06-02 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 967,000 | 5,000 | 0.18 | 0.00 | 2015-06-02 |
| 24 | B01610 | KGI ASIA LTD | 905,500 | 5,000 | 0.17 | 0.00 | 2015-06-02 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,332,500 | 4,500 | 0.43 | 0.00 | 2015-06-02 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 219,000 | 3,500 | 0.04 | 0.00 | 2015-06-02 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 438,900 | 2,500 | 0.08 | 0.00 | 2015-06-02 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | 2,000 | 0.02 | 0.00 | 2015-06-02 |
| 29 | B01209 | MASON SECURITIES LTD | 179,500 | 2,000 | 0.03 | 0.00 | 2015-06-02 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,500 | 2,000 | 0.01 | 0.00 | 2015-06-02 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 27,500 | 2,000 | 0.01 | 0.00 | 2015-06-02 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2015-06-02 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2015-06-02 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 339,500 | 1,000 | 0.06 | 0.00 | 2015-06-02 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-06-02 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-02 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 262,500 | 1,000 | 0.05 | 0.00 | 2015-06-02 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 226,000 | 1,000 | 0.04 | 0.00 | 2015-06-02 |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,500 | 500 | 0.00 | 0.00 | 2015-06-02 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 708,500 | 500 | 0.13 | 0.00 | 2015-06-02 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 168,500 | 500 | 0.03 | 0.00 | 2015-06-02 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,500 | 500 | 0.00 | 0.00 | 2015-06-02 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2015-06-02 |
| 44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2015-06-02 |
| 45 | B01212 | HENYEP SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2015-06-02 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 324,500 | 500 | 0.06 | 0.00 | 2015-06-02 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 29,500 | 500 | 0.01 | 0.00 | 2015-06-02 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | 500 | 0.00 | 0.00 | 2015-06-02 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,325 | 104 | 0.00 | 0.00 | 2015-06-02 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 3,193 | 89 | 0.00 | 0.00 | 2015-06-02 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2015-06-02 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -500 | 0.02 | -0.00 | 2015-06-02 |
| 53 | B01340 | LEHIN SECURITIES LTD | 7,357 | -500 | 0.00 | -0.00 | 2015-06-02 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 97,500 | -500 | 0.02 | -0.00 | 2015-06-02 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2015-06-02 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2015-06-02 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,000 | -500 | 0.00 | -0.00 | 2015-06-02 |
| 58 | B01458 | YICKO SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2015-06-02 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,871,000 | -1,000 | 0.34 | -0.00 | 2015-06-02 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2015-06-02 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-06-02 |
| 62 | B01740 | WIN SECURITIES LTD | 94,500 | -1,500 | 0.02 | -0.00 | 2015-06-02 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 490,000 | -2,000 | 0.09 | -0.00 | 2015-06-02 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 151,000 | -2,000 | 0.03 | -0.00 | 2015-06-02 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 577,500 | -2,000 | 0.11 | -0.00 | 2015-06-02 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 940,500 | -2,000 | 0.17 | -0.00 | 2015-06-02 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 189,000 | -2,000 | 0.03 | -0.00 | 2015-06-02 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 171,500 | -2,000 | 0.03 | -0.00 | 2015-06-02 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,500 | -2,500 | 0.01 | -0.00 | 2015-06-02 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 581,500 | -3,000 | 0.11 | -0.00 | 2015-06-02 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 113,000 | -3,500 | 0.02 | -0.00 | 2015-06-02 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 533,500 | -4,000 | 0.10 | -0.00 | 2015-06-02 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,000 | -5,000 | 0.01 | -0.00 | 2015-06-02 |
| 74 | B01130 | BOCI SECURITIES LTD | 1,833,500 | -6,500 | 0.33 | -0.00 | 2015-06-02 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,500 | -8,500 | 0.07 | -0.00 | 2015-06-02 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2015-06-02 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | -10,500 | 0.00 | -0.00 | 2015-06-02 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 53,500 | -11,000 | 0.01 | -0.00 | 2015-06-02 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,410,750 | -11,000 | 0.62 | -0.00 | 2015-06-02 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 536,000 | -16,500 | 0.10 | -0.00 | 2015-06-02 |
| 81 | B01695 | DAH SING SECURITIES LTD | 374,650 | -20,500 | 0.07 | -0.00 | 2015-06-02 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,062,770 | -22,000 | 0.38 | -0.00 | 2015-06-02 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,072,500 | -30,500 | 0.56 | -0.01 | 2015-06-02 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,233,991 | -38,669 | 0.59 | -0.01 | 2015-06-02 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,276,000 | -50,000 | 0.23 | -0.01 | 2015-06-02 |
| 86 | B01584 | CHIEF SECURITIES LTD | 348,500 | -104,000 | 0.06 | -0.02 | 2015-06-02 |
| 87 | C00074 | DEUTSCHE BANK AG | 16,950,326 | -303,430 | 3.10 | -0.06 | 2015-06-02 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,713,706 | -1,548,296 | 22.06 | -0.28 | 2015-06-02 |
| 88 | Total changed named holdings | 529,667,004 | -6,000 | 96.77 | -0.00 | ||
| 204 | Unchanged named holdings | 15,555,836 | 0 | 2.84 | 0.00 | ||
| 292 | Total named holdings | 545,222,840 | -6,000 | 99.62 | 0.00 | ||
| 37 | Unnamed Investor Participants | 169,000 | 6,000 | 0.03 | 0.00 | ||
| 329 | Total securities in CCASS | 545,391,840 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 1,937,560 | 0 | 0.35 | 0.00 | |||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 3,804,693 |
| Turnover | 245,796,718 |
| Average price | 64.604 |
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