Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,931,337 | 728,416 | 38.36 | 0.13 | 2015-08-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,920,051 | 243,085 | 0.90 | 0.04 | 2015-08-07 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 565,900 | 27,000 | 0.10 | 0.00 | 2015-08-07 |
| 4 | C00016 | DBS BANK LTD | 157,000 | 23,500 | 0.03 | 0.00 | 2015-08-07 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 253,448 | 21,000 | 0.05 | 0.00 | 2015-08-07 |
| 6 | B01209 | MASON SECURITIES LTD | 173,500 | 19,000 | 0.03 | 0.00 | 2015-08-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,530,500 | 10,500 | 0.28 | 0.00 | 2015-08-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 707,500 | 9,500 | 0.13 | 0.00 | 2015-08-07 |
| 9 | C00093 | BNP PARIBAS | 10,720,317 | 8,000 | 1.96 | 0.00 | 2015-08-07 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,546,500 | 5,000 | 0.65 | 0.00 | 2015-08-07 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,362,000 | 4,000 | 0.25 | 0.00 | 2015-08-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,500 | 3,500 | 0.08 | 0.00 | 2015-08-07 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2015-08-07 |
| 14 | B01606 | EWARTON SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2015-08-07 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 127,500 | 1,500 | 0.02 | 0.00 | 2015-08-07 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 606,500 | 1,500 | 0.11 | 0.00 | 2015-08-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 769,000 | 500 | 0.14 | 0.00 | 2015-08-07 |
| 18 | B01610 | KGI ASIA LTD | 2,681,000 | 500 | 0.49 | 0.00 | 2015-08-07 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,458 | 42 | 0.00 | 0.00 | 2015-08-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 81,500 | -500 | 0.01 | -0.00 | 2015-08-07 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,500 | -500 | 0.00 | -0.00 | 2015-08-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 587,500 | -500 | 0.11 | -0.00 | 2015-08-07 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,500 | -500 | 0.01 | -0.00 | 2015-08-07 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2015-08-07 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,500 | -500 | 0.01 | -0.00 | 2015-08-07 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2015-08-07 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,084,000 | -1,000 | 0.20 | -0.00 | 2015-08-07 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,500 | -1,000 | 0.02 | -0.00 | 2015-08-07 |
| 29 | B01252 | CORPORATE BROKERS LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2015-08-07 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 533,500 | -1,000 | 0.10 | -0.00 | 2015-08-07 |
| 31 | B01469 | KAISER SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-08-07 | |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-08-07 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 179,000 | -1,000 | 0.03 | -0.00 | 2015-08-07 |
| 34 | B01275 | SANFULL SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2015-08-07 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,000 | -1,000 | 0.02 | -0.00 | 2015-08-07 |
| 36 | B01280 | WING FAT SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2015-08-07 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 427,000 | -1,500 | 0.08 | -0.00 | 2015-08-07 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,000 | -1,500 | 0.00 | -0.00 | 2015-08-07 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 13,500 | -1,500 | 0.00 | -0.00 | 2015-08-07 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 201,500 | -1,500 | 0.04 | -0.00 | 2015-08-07 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 178,500 | -2,000 | 0.03 | -0.00 | 2015-08-07 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 230,500 | -2,000 | 0.04 | -0.00 | 2015-08-07 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 253,500 | -2,500 | 0.05 | -0.00 | 2015-08-07 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 111,000 | -3,000 | 0.02 | -0.00 | 2015-08-07 |
| 45 | B01646 | TAI NING STOCK CO LTD | 45,500 | -3,000 | 0.01 | -0.00 | 2015-08-07 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 0 | -3,500 | -0.00 | 2015-08-07 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,771,003 | -3,500 | 0.32 | -0.00 | 2015-08-07 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 769,000 | -4,000 | 0.14 | -0.00 | 2015-08-07 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,500 | -4,000 | 0.00 | -0.00 | 2015-08-07 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2015-08-07 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,500 | -5,500 | 0.07 | -0.00 | 2015-08-07 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 280,000 | -6,000 | 0.05 | -0.00 | 2015-08-07 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2015-08-07 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,845 | -6,036 | 0.08 | -0.00 | 2015-08-07 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 878,000 | -10,000 | 0.16 | -0.00 | 2015-08-07 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 353,500 | -10,000 | 0.06 | -0.00 | 2015-08-07 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 159,500 | -11,500 | 0.03 | -0.00 | 2015-08-07 |
| 58 | B01695 | DAH SING SECURITIES LTD | 411,800 | -11,500 | 0.08 | -0.00 | 2015-08-07 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,549,866 | -11,500 | 0.83 | -0.00 | 2015-08-07 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,939,350 | -13,000 | 0.35 | -0.00 | 2015-08-07 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 1,028,000 | -16,500 | 0.19 | -0.00 | 2015-08-07 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 417,500 | -17,000 | 0.08 | -0.00 | 2015-08-07 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 127,500 | -17,000 | 0.02 | -0.00 | 2015-08-07 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,000 | -18,000 | 0.07 | -0.00 | 2015-08-07 |
| 65 | B01584 | CHIEF SECURITIES LTD | 252,500 | -19,500 | 0.05 | -0.00 | 2015-08-07 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,500 | -20,000 | 0.05 | -0.00 | 2015-08-07 |
| 67 | B01708 | ROSA SECURITIES LTD | 342,000 | -22,000 | 0.06 | -0.00 | 2015-08-07 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 4,408,456 | -23,000 | 0.81 | -0.00 | 2015-08-07 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,721,500 | -25,000 | 0.50 | -0.00 | 2015-08-07 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 609,000 | -25,000 | 0.11 | -0.00 | 2015-08-07 |
| 71 | B01705 | HENIK SECURITIES LTD | 0 | -32,500 | -0.01 | 2015-08-07 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,638,165 | -75,500 | 21.49 | -0.01 | 2015-08-07 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,992,200 | -86,500 | 1.46 | -0.02 | 2015-08-07 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,204,278 | -103,500 | 15.57 | -0.02 | 2015-08-07 |
| 75 | C00074 | DEUTSCHE BANK AG | 8,751,040 | -106,549 | 1.60 | -0.02 | 2015-08-07 |
| 76 | C00010 | CITIBANK N.A. | 46,610,523 | -163,500 | 8.52 | -0.03 | 2015-08-07 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 928,809 | -196,958 | 0.17 | -0.04 | 2015-08-07 |
| 77 | Total changed named holdings | 532,472,846 | 0 | 97.29 | 0.00 | ||
| 214 | Unchanged named holdings | 12,812,994 | 0 | 2.34 | 0.00 | ||
| 291 | Total named holdings | 545,285,840 | 0 | 99.63 | 0.00 | ||
| 37 | Unnamed Investor Participants | 157,000 | 0 | 0.03 | 0.00 | ||
| 328 | Total securities in CCASS | 545,442,840 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 1,886,560 | 0 | 0.34 | 0.00 | |||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 1,905,542 |
| Turnover | 100,773,420 |
| Average price | 52.884 |
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