Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | 12,141,700 | 679,000 | 2.22 | 0.12 | 2015-06-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,017,500 | 497,000 | 0.19 | 0.09 | 2015-06-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,353,000 | 330,500 | 0.61 | 0.06 | 2015-06-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,911,439 | 275,294 | 0.53 | 0.05 | 2015-06-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,180,719 | 84,040 | 1.31 | 0.02 | 2015-06-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,155,000 | 62,500 | 0.21 | 0.01 | 2015-06-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 348,000 | 53,500 | 0.06 | 0.01 | 2015-06-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,721,276 | 53,419 | 1.05 | 0.01 | 2015-06-17 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,335,500 | 51,500 | 0.61 | 0.01 | 2015-06-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 325,000 | 43,000 | 0.06 | 0.01 | 2015-06-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 582,000 | 21,000 | 0.11 | 0.00 | 2015-06-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,447,500 | 18,000 | 0.26 | 0.00 | 2015-06-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 360,000 | 16,500 | 0.07 | 0.00 | 2015-06-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 784,500 | 16,000 | 0.14 | 0.00 | 2015-06-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 301,000 | 14,500 | 0.05 | 0.00 | 2015-06-17 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 82,000 | 12,000 | 0.01 | 0.00 | 2015-06-17 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 332,000 | 12,000 | 0.06 | 0.00 | 2015-06-17 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 88,000 | 11,000 | 0.02 | 0.00 | 2015-06-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,168,000 | 10,500 | 0.40 | 0.00 | 2015-06-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 614,000 | 10,500 | 0.11 | 0.00 | 2015-06-17 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 936,000 | 10,000 | 0.17 | 0.00 | 2015-06-17 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,500 | 9,000 | 0.03 | 0.00 | 2015-06-17 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,500 | 8,500 | 0.01 | 0.00 | 2015-06-17 |
| 24 | C00093 | BNP PARIBAS | 7,185,429 | 8,000 | 1.31 | 0.00 | 2015-06-17 |
| 25 | B01184 | QUAM SECURITIES LTD | 26,500 | 8,000 | 0.00 | 0.00 | 2015-06-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,818,500 | 7,500 | 0.33 | 0.00 | 2015-06-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2015-06-17 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 510,000 | 6,000 | 0.09 | 0.00 | 2015-06-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 382,150 | 6,000 | 0.07 | 0.00 | 2015-06-17 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,000 | 5,500 | 0.01 | 0.00 | 2015-06-17 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 219,500 | 4,500 | 0.04 | 0.00 | 2015-06-17 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 4,500 | 0.01 | 0.00 | 2015-06-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 552,500 | 4,000 | 0.10 | 0.00 | 2015-06-17 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,000 | 4,000 | 0.01 | 0.00 | 2015-06-17 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 48,000 | 3,000 | 0.01 | 0.00 | 2015-06-17 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 283,500 | 3,000 | 0.05 | 0.00 | 2015-06-17 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,000 | 3,000 | 0.01 | 0.00 | 2015-06-17 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 180,000 | 3,000 | 0.03 | 0.00 | 2015-06-17 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 107,000 | 3,000 | 0.02 | 0.00 | 2015-06-17 |
| 40 | B01173 | RIFA SECURITIES LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2015-06-17 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | 2,500 | 0.02 | 0.00 | 2015-06-17 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 249,500 | 2,000 | 0.05 | 0.00 | 2015-06-17 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2015-06-17 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2015-06-17 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 213,000 | 2,000 | 0.04 | 0.00 | 2015-06-17 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 181,500 | 2,000 | 0.03 | 0.00 | 2015-06-17 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2015-06-17 |
| 48 | B01342 | WAH THAI SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2015-06-17 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2015-06-17 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 161,000 | 1,500 | 0.03 | 0.00 | 2015-06-17 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,510,000 | 1,500 | 0.28 | 0.00 | 2015-06-17 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,500 | 1,500 | 0.02 | 0.00 | 2015-06-17 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-06-17 |
| 54 | B01252 | CORPORATE BROKERS LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-06-17 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 98,500 | 1,000 | 0.02 | 0.00 | 2015-06-17 |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-06-17 |
| 57 | B01209 | MASON SECURITIES LTD | 178,500 | 1,000 | 0.03 | 0.00 | 2015-06-17 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 4,084 | 1,000 | 0.00 | 0.00 | 2015-06-17 |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 28,500 | 1,000 | 0.01 | 0.00 | 2015-06-17 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2015-06-17 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 236,000 | 1,000 | 0.04 | 0.00 | 2015-06-17 |
| 62 | B01646 | TAI NING STOCK CO LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2015-06-17 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,500 | 1,000 | 0.02 | 0.00 | 2015-06-17 |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-06-17 |
| 65 | B01450 | DL BROKERAGE LTD | 126,000 | 500 | 0.02 | 0.00 | 2015-06-17 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,000 | 500 | 0.00 | 0.00 | 2015-06-17 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 872,000 | 500 | 0.16 | 0.00 | 2015-06-17 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-06-17 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 85,500 | 500 | 0.02 | 0.00 | 2015-06-17 |
| 70 | B01275 | SANFULL SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2015-06-17 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 192,000 | 500 | 0.04 | 0.00 | 2015-06-17 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2015-06-17 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -500 | 0.01 | -0.00 | 2015-06-17 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,500 | -500 | 0.02 | -0.00 | 2015-06-17 |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2015-06-17 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,287,500 | -1,000 | 0.24 | -0.00 | 2015-06-17 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 293,099 | -1,000 | 0.05 | -0.00 | 2015-06-17 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 435,900 | -1,000 | 0.08 | -0.00 | 2015-06-17 |
| 79 | C00102 | MACQUARIE BANK LTD | 34,619 | -2,000 | 0.01 | -0.00 | 2015-06-17 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,022,500 | -2,500 | 0.19 | -0.00 | 2015-06-17 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 171,500 | -3,000 | 0.03 | -0.00 | 2015-06-17 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,000 | -3,500 | 0.01 | -0.00 | 2015-06-17 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,000 | -5,000 | 0.01 | -0.00 | 2015-06-17 |
| 84 | B01708 | ROSA SECURITIES LTD | 365,000 | -5,000 | 0.07 | -0.00 | 2015-06-17 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 415,000 | -6,000 | 0.08 | -0.00 | 2015-06-17 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 433,500 | -7,000 | 0.08 | -0.00 | 2015-06-17 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,291,500 | -9,500 | 0.24 | -0.00 | 2015-06-17 |
| 88 | B01130 | BOCI SECURITIES LTD | 1,894,500 | -29,500 | 0.35 | -0.01 | 2015-06-17 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,146,131 | -32,692 | 15.19 | -0.01 | 2015-06-17 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,493,627 | -39,500 | 1.73 | -0.01 | 2015-06-17 |
| 91 | C00091 | BANK OF SINGAPORE LTD | 75,000 | -42,000 | 0.01 | -0.01 | 2015-06-17 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,676,080 | -68,521 | 0.31 | -0.01 | 2015-06-17 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,292,910 | -70,300 | 21.80 | -0.01 | 2015-06-17 |
| 94 | C00074 | DEUTSCHE BANK AG | 9,585,637 | -144,554 | 1.75 | -0.03 | 2015-06-17 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,440,430 | -236,978 | 0.63 | -0.04 | 2015-06-17 |
| 96 | C00010 | CITIBANK N.A. | 48,369,275 | -253,668 | 8.84 | -0.05 | 2015-06-17 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,500 | -480,500 | 0.08 | -0.09 | 2015-06-17 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,836,107 | -482,040 | 34.32 | -0.09 | 2015-06-17 |
| 99 | B01610 | KGI ASIA LTD | 390,000 | -497,500 | 0.07 | -0.09 | 2015-06-17 |
| 99 | Total changed named holdings | 533,197,612 | -5,000 | 97.42 | -0.00 | ||
| 195 | Unchanged named holdings | 12,028,728 | 0 | 2.20 | 0.00 | ||
| 294 | Total named holdings | 545,226,340 | -5,000 | 99.62 | 0.00 | ||
| 38 | Unnamed Investor Participants | 172,500 | 5,000 | 0.03 | 0.00 | ||
| 332 | Total securities in CCASS | 545,398,840 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 1,930,560 | 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 | 2015-06-15 |
| Volume | 2,427,000 |
| Turnover | 146,272,027 |
| Average price | 60.269 |
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