Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | 10,918,506 | 1,459,000 | 1.99 | 0.27 | 2015-06-05 |
| 2 | C00093 | BNP PARIBAS | 8,276,929 | 985,000 | 1.51 | 0.18 | 2015-06-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,273,754 | 336,000 | 15.03 | 0.06 | 2015-06-05 |
| 4 | C00010 | CITIBANK N.A. | 48,571,257 | 235,500 | 8.87 | 0.04 | 2015-06-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,232,000 | 174,000 | 0.59 | 0.03 | 2015-06-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,138,200 | 171,500 | 2.04 | 0.03 | 2015-06-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,082,702 | 145,490 | 34.36 | 0.03 | 2015-06-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,500 | 70,500 | 0.08 | 0.01 | 2015-06-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 995,500 | 63,000 | 0.18 | 0.01 | 2015-06-05 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 294,500 | 50,000 | 0.05 | 0.01 | 2015-06-05 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 216,500 | 42,000 | 0.04 | 0.01 | 2015-06-05 |
| 12 | C00102 | MACQUARIE BANK LTD | 83,119 | 40,000 | 0.02 | 0.01 | 2015-06-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 791,000 | 37,500 | 0.14 | 0.01 | 2015-06-05 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 75,500 | 34,000 | 0.01 | 0.01 | 2015-06-05 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 401,200 | 32,500 | 0.07 | 0.01 | 2015-06-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,405,000 | 24,000 | 0.26 | 0.00 | 2015-06-05 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 132,000 | 20,000 | 0.02 | 0.00 | 2015-06-05 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,496,000 | 20,000 | 0.27 | 0.00 | 2015-06-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 351,500 | 17,000 | 0.06 | 0.00 | 2015-06-05 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 435,000 | 17,000 | 0.08 | 0.00 | 2015-06-05 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 106,000 | 16,000 | 0.02 | 0.00 | 2015-06-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 489,000 | 14,000 | 0.09 | 0.00 | 2015-06-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 553,500 | 13,500 | 0.10 | 0.00 | 2015-06-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 254,500 | 13,500 | 0.05 | 0.00 | 2015-06-05 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 179,500 | 13,000 | 0.03 | 0.00 | 2015-06-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 584,500 | 11,500 | 0.11 | 0.00 | 2015-06-05 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 214,500 | 10,500 | 0.04 | 0.00 | 2015-06-05 |
| 28 | B01708 | ROSA SECURITIES LTD | 350,000 | 10,000 | 0.06 | 0.00 | 2015-06-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,500 | 9,000 | 0.00 | 0.00 | 2015-06-05 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 251,000 | 8,000 | 0.05 | 0.00 | 2015-06-05 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,500 | 7,500 | 0.00 | 0.00 | 2015-06-05 |
| 32 | B01610 | KGI ASIA LTD | 907,000 | 7,000 | 0.17 | 0.00 | 2015-06-05 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 25,000 | 6,500 | 0.00 | 0.00 | 2015-06-05 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,000 | 5,000 | 0.01 | 0.00 | 2015-06-05 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 107,500 | 5,000 | 0.02 | 0.00 | 2015-06-05 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 5,745,083 | 4,500 | 1.05 | 0.00 | 2015-06-05 |
| 37 | B01460 | BERICH BROKERAGE LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2015-06-05 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 3,000 | 0.02 | 0.00 | 2015-06-05 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 60,000 | 2,500 | 0.01 | 0.00 | 2015-06-05 |
| 40 | B01209 | MASON SECURITIES LTD | 182,000 | 2,500 | 0.03 | 0.00 | 2015-06-05 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 530,000 | 2,500 | 0.10 | 0.00 | 2015-06-05 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 143,500 | 2,000 | 0.03 | 0.00 | 2015-06-05 |
| 43 | B01298 | GET NICE SECURITIES LTD | 29,000 | 2,000 | 0.01 | 0.00 | 2015-06-05 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2015-06-05 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2015-06-05 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2015-06-05 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 49,500 | 1,500 | 0.01 | 0.00 | 2015-06-05 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,134,000 | 1,500 | 0.39 | 0.00 | 2015-06-05 |
| 49 | B01695 | DAH SING SECURITIES LTD | 357,150 | 1,500 | 0.07 | 0.00 | 2015-06-05 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 1,500 | 0.01 | 0.00 | 2015-06-05 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 19,500 | 1,500 | 0.00 | 0.00 | 2015-06-05 |
| 52 | B01129 | WOCOM SECURITIES LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2015-06-05 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,500,500 | 1,000 | 0.27 | 0.00 | 2015-06-05 |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-06-05 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 440,099 | 1,000 | 0.08 | 0.00 | 2015-06-05 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2015-06-05 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 33,500 | 500 | 0.01 | 0.00 | 2015-06-05 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000 | 500 | 0.00 | 0.00 | 2015-06-05 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 3,392 | -62 | 0.00 | -0.00 | 2015-06-05 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,080 | -245 | 0.00 | -0.00 | 2015-06-05 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 707,500 | -500 | 0.13 | -0.00 | 2015-06-05 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 337,000 | -500 | 0.06 | -0.00 | 2015-06-05 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,358,950 | -500 | 0.61 | -0.00 | 2015-06-05 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2015-06-05 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 77,000 | -500 | 0.01 | -0.00 | 2015-06-05 |
| 66 | B01530 | FULLJET SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2015-06-05 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,871,000 | -1,000 | 0.34 | -0.00 | 2015-06-05 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-06-05 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2015-06-05 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2015-06-05 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 170,000 | -1,500 | 0.03 | -0.00 | 2015-06-05 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | -2,500 | 0.02 | -0.00 | 2015-06-05 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 528,000 | -5,000 | 0.10 | -0.00 | 2015-06-05 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 77,500 | -5,000 | 0.01 | -0.00 | 2015-06-05 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2015-06-05 |
| 76 | B01130 | BOCI SECURITIES LTD | 1,798,000 | -8,000 | 0.33 | -0.00 | 2015-06-05 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 297,500 | -10,500 | 0.05 | -0.00 | 2015-06-05 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 98,000 | -11,000 | 0.02 | -0.00 | 2015-06-05 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,241,500 | -11,500 | 0.23 | -0.00 | 2015-06-05 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 132,500 | -28,000 | 0.02 | -0.01 | 2015-06-05 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,999,071 | -35,500 | 0.37 | -0.01 | 2015-06-05 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,500 | -37,500 | 0.05 | -0.01 | 2015-06-05 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,843,094 | -87,153 | 0.52 | -0.02 | 2015-06-05 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 846,000 | -100,000 | 0.15 | -0.02 | 2015-06-05 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,718,676 | -129,030 | 22.06 | -0.02 | 2015-06-05 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,129,411 | -138,367 | 0.57 | -0.03 | 2015-06-05 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 947,000 | -146,500 | 0.17 | -0.03 | 2015-06-05 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,383,577 | -461,000 | 0.98 | -0.08 | 2015-06-05 |
| 89 | C00074 | DEUTSCHE BANK AG | 9,623,212 | -2,935,133 | 1.76 | -0.54 | 2015-06-05 |
| 89 | Total changed named holdings | 531,875,962 | 0 | 97.18 | 0.00 | ||
| 200 | Unchanged named holdings | 13,334,878 | 0 | 2.44 | 0.00 | ||
| 289 | Total named holdings | 545,210,840 | 0 | 99.61 | 0.00 | ||
| 40 | Unnamed Investor Participants | 182,000 | 0 | 0.03 | 0.00 | ||
| 329 | Total securities in CCASS | 545,392,840 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 1,936,560 | 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 | 2015-06-03 |
| Volume | 3,472,633 |
| Turnover | 228,203,871 |
| Average price | 65.715 |
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