Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2015-08-31 to 2015-09-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,761,811 | 1,103,500 | 0.50 | 0.20 | 2015-09-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,300,694 | 951,105 | 21.98 | 0.17 | 2015-09-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,037,239 | 276,250 | 2.02 | 0.05 | 2015-09-01 |
| 4 | C00010 | CITIBANK N.A. | 50,929,491 | 222,000 | 9.31 | 0.04 | 2015-09-01 |
| 5 | C00093 | BNP PARIBAS | 10,064,917 | 160,000 | 1.84 | 0.03 | 2015-09-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 905,000 | 60,000 | 0.17 | 0.01 | 2015-09-01 |
| 7 | C00016 | DBS BANK LTD | 223,500 | 50,000 | 0.04 | 0.01 | 2015-09-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,497,009 | 47,670 | 0.82 | 0.01 | 2015-09-01 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 543,900 | 20,500 | 0.10 | 0.00 | 2015-09-01 |
| 10 | B01138 | CLSA LTD | 91,000 | 20,000 | 0.02 | 0.00 | 2015-09-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,229,549 | 12,846 | 0.77 | 0.00 | 2015-09-01 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,585,400 | 10,000 | 15.27 | 0.00 | 2015-09-01 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-09-01 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 166,500 | 9,000 | 0.03 | 0.00 | 2015-09-01 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,435,500 | 7,000 | 0.44 | 0.00 | 2015-09-01 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 327,500 | 6,500 | 0.06 | 0.00 | 2015-09-01 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 595,500 | 5,000 | 0.11 | 0.00 | 2015-09-01 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 211,000 | 5,000 | 0.04 | 0.00 | 2015-09-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 313,000 | 4,500 | 0.06 | 0.00 | 2015-09-01 |
| 20 | C00102 | MACQUARIE BANK LTD | 33,580 | 3,000 | 0.01 | 0.00 | 2015-09-01 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 113,000 | 2,000 | 0.02 | 0.00 | 2015-09-01 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2015-09-01 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2015-09-01 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 419,425 | 1,500 | 0.08 | 0.00 | 2015-09-01 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 17,000 | 1,000 | 0.00 | 0.00 | 2015-09-01 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,500 | -500 | 0.01 | -0.00 | 2015-09-01 |
| 27 | B01695 | DAH SING SECURITIES LTD | 423,300 | -500 | 0.08 | -0.00 | 2015-09-01 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 207,137 | -500 | 0.04 | -0.00 | 2015-09-01 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,500 | -500 | 0.01 | -0.00 | 2015-09-01 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2015-09-01 |
| 31 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000 | -1,000 | 0.00 | -0.00 | 2015-09-01 |
| 32 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-09-01 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | -1,000 | 0.02 | -0.00 | 2015-09-01 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | -1,000 | 0.00 | -0.00 | 2015-09-01 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 492,500 | -1,000 | 0.09 | -0.00 | 2015-09-01 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2015-09-01 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 550,500 | -1,000 | 0.10 | -0.00 | 2015-09-01 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-09-01 |
| 39 | B01184 | QUAM SECURITIES LTD | 37,895 | -1,000 | 0.01 | -0.00 | 2015-09-01 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2015-09-01 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 72,500 | -1,000 | 0.01 | -0.00 | 2015-09-01 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | -1,000 | 0.02 | -0.00 | 2015-09-01 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 396,500 | -1,500 | 0.07 | -0.00 | 2015-09-01 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 324,500 | -1,500 | 0.06 | -0.00 | 2015-09-01 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 527,000 | -1,500 | 0.10 | -0.00 | 2015-09-01 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2015-09-01 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,500 | -1,500 | 0.00 | -0.00 | 2015-09-01 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-09-01 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 154,000 | -2,000 | 0.03 | -0.00 | 2015-09-01 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | -2,000 | 0.01 | -0.00 | 2015-09-01 |
| 51 | B01298 | GET NICE SECURITIES LTD | 30,500 | -2,000 | 0.01 | -0.00 | 2015-09-01 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 89,500 | -2,000 | 0.02 | -0.00 | 2015-09-01 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-09-01 |
| 54 | B01129 | WOCOM SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2015-09-01 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,000 | -2,500 | 0.00 | -0.00 | 2015-09-01 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 398,000 | -2,500 | 0.07 | -0.00 | 2015-09-01 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 196,500 | -3,000 | 0.04 | -0.00 | 2015-09-01 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,262,000 | -3,500 | 0.41 | -0.00 | 2015-09-01 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,000 | -4,000 | 0.01 | -0.00 | 2015-09-01 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 916,000 | -4,500 | 0.17 | -0.00 | 2015-09-01 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 171,000 | -4,500 | 0.03 | -0.00 | 2015-09-01 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 110,500 | -5,000 | 0.02 | -0.00 | 2015-09-01 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,027,500 | -5,000 | 0.19 | -0.00 | 2015-09-01 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 349,000 | -6,500 | 0.06 | -0.00 | 2015-09-01 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 737,000 | -7,000 | 0.13 | -0.00 | 2015-09-01 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 77,500 | -8,000 | 0.01 | -0.00 | 2015-09-01 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 351,000 | -9,000 | 0.06 | -0.00 | 2015-09-01 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 263,000 | -9,000 | 0.05 | -0.00 | 2015-09-01 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 527,000 | -9,000 | 0.10 | -0.00 | 2015-09-01 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 669,500 | -10,000 | 0.12 | -0.00 | 2015-09-01 |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,000 | -0.00 | 2015-09-01 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,104,200 | -16,000 | 1.66 | -0.00 | 2015-09-01 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,500 | -18,500 | 0.06 | -0.00 | 2015-09-01 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 438,500 | -30,500 | 0.08 | -0.01 | 2015-09-01 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 1,048,000 | -31,000 | 0.19 | -0.01 | 2015-09-01 |
| 76 | B01610 | KGI ASIA LTD | 1,047,000 | -31,500 | 0.19 | -0.01 | 2015-09-01 |
| 77 | B01130 | BOCI SECURITIES LTD | 1,369,500 | -46,000 | 0.25 | -0.01 | 2015-09-01 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,672,400 | -50,000 | 0.31 | -0.01 | 2015-09-01 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 3,778,156 | -65,500 | 0.69 | -0.01 | 2015-09-01 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,233 | -86,370 | 0.07 | -0.02 | 2015-09-01 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,965,500 | -124,500 | 0.36 | -0.02 | 2015-09-01 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,518,861 | -1,052,001 | 37.73 | -0.19 | 2015-09-01 |
| 83 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 666,000 | -1,300,000 | 0.12 | -0.24 | 2015-09-01 |
| 83 | Total changed named holdings | 534,122,697 | 0 | 97.59 | 0.00 | ||
| 208 | Unchanged named holdings | 11,170,643 | 0 | 2.04 | 0.00 | ||
| 291 | Total named holdings | 545,293,340 | 0 | 99.63 | 0.00 | ||
| 34 | Unnamed Investor Participants | 148,500 | 0 | 0.03 | 0.00 | ||
| 325 | Total securities in CCASS | 545,441,840 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 1,887,560 | 0 | 0.34 | 0.00 | |||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 3,687,500 |
| Turnover | 190,736,351 |
| Average price | 51.725 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy