Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,155,974 | 556,819 | 3.32 | 0.10 | 2016-01-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,768,959 | 545,719 | 2.33 | 0.10 | 2016-01-06 |
| 3 | C00010 | CITIBANK N.A. | 56,067,390 | 292,900 | 10.24 | 0.05 | 2016-01-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,615,106 | 247,404 | 0.66 | 0.05 | 2016-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,122,200 | 194,500 | 2.21 | 0.04 | 2016-01-06 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,119,500 | 133,000 | 0.75 | 0.02 | 2016-01-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,570,000 | 64,500 | 0.29 | 0.01 | 2016-01-06 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 206,000 | 57,000 | 0.04 | 0.01 | 2016-01-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,526,240 | 54,130 | 0.46 | 0.01 | 2016-01-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,043,000 | 34,000 | 0.19 | 0.01 | 2016-01-06 |
| 11 | C00016 | DBS BANK LTD | 439,500 | 30,000 | 0.08 | 0.01 | 2016-01-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,018,618 | 29,000 | 14.44 | 0.01 | 2016-01-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,816,800 | 27,300 | 0.51 | 0.00 | 2016-01-06 |
| 14 | B01646 | TAI NING STOCK CO LTD | 73,500 | 20,000 | 0.01 | 0.00 | 2016-01-06 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,810,140 | 17,500 | 0.51 | 0.00 | 2016-01-06 |
| 16 | B01610 | KGI ASIA LTD | 626,500 | 16,000 | 0.11 | 0.00 | 2016-01-06 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,500 | 14,500 | 0.00 | 0.00 | 2016-01-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,500 | 14,500 | 0.03 | 0.00 | 2016-01-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 447,500 | 11,000 | 0.08 | 0.00 | 2016-01-06 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 127,500 | 10,500 | 0.02 | 0.00 | 2016-01-06 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 15,000 | 10,500 | 0.00 | 0.00 | 2016-01-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 475,500 | 9,500 | 0.09 | 0.00 | 2016-01-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 548,500 | 9,500 | 0.10 | 0.00 | 2016-01-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 544,800 | 8,500 | 0.10 | 0.00 | 2016-01-06 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 603,000 | 7,500 | 0.11 | 0.00 | 2016-01-06 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 107,347 | 5,500 | 0.02 | 0.00 | 2016-01-06 |
| 27 | B01450 | DL BROKERAGE LTD | 157,500 | 5,000 | 0.03 | 0.00 | 2016-01-06 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2016-01-06 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 478,280 | 5,000 | 0.09 | 0.00 | 2016-01-06 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,516,500 | 4,000 | 0.28 | 0.00 | 2016-01-06 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 219,637 | 4,000 | 0.04 | 0.00 | 2016-01-06 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,094,500 | 3,500 | 0.20 | 0.00 | 2016-01-06 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,000 | 3,500 | 0.12 | 0.00 | 2016-01-06 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,500 | 3,000 | 0.01 | 0.00 | 2016-01-06 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 43,500 | 3,000 | 0.01 | 0.00 | 2016-01-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 3,000 | 0.02 | 0.00 | 2016-01-06 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 818,000 | 3,000 | 0.15 | 0.00 | 2016-01-06 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,500 | 2,500 | 0.00 | 0.00 | 2016-01-06 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | 2,500 | 0.00 | 0.00 | 2016-01-06 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 482,000 | 2,000 | 0.09 | 0.00 | 2016-01-06 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 83,500 | 2,000 | 0.02 | 0.00 | 2016-01-06 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 256,000 | 2,000 | 0.05 | 0.00 | 2016-01-06 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 393,831 | 2,000 | 0.07 | 0.00 | 2016-01-06 |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 45 | B01184 | QUAM SECURITIES LTD | 27,895 | 2,000 | 0.01 | 0.00 | 2016-01-06 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,618 | 1,832 | 0.08 | 0.00 | 2016-01-06 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,219,500 | 1,500 | 0.22 | 0.00 | 2016-01-06 |
| 48 | B01740 | WIN SECURITIES LTD | 125,500 | 1,500 | 0.02 | 0.00 | 2016-01-06 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 253,500 | 1,000 | 0.05 | 0.00 | 2016-01-06 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 749,000 | 1,000 | 0.14 | 0.00 | 2016-01-06 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,000 | 1,000 | 0.02 | 0.00 | 2016-01-06 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,401,000 | 1,000 | 0.26 | 0.00 | 2016-01-06 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 848,700 | 1,000 | 0.16 | 0.00 | 2016-01-06 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,000 | 1,000 | 0.02 | 0.00 | 2016-01-06 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,952 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 162,000 | 1,000 | 0.03 | 0.00 | 2016-01-06 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 656,900 | 1,000 | 0.12 | 0.00 | 2016-01-06 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,000 | 500 | 0.02 | 0.00 | 2016-01-06 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 500 | 0.00 | 0.00 | 2016-01-06 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 840,000 | 500 | 0.15 | 0.00 | 2016-01-06 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,000 | 500 | 0.03 | 0.00 | 2016-01-06 |
| 65 | B01416 | VC BROKERAGE LTD | 13,000 | 500 | 0.00 | 0.00 | 2016-01-06 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 5,015 | -460 | 0.00 | -0.00 | 2016-01-06 |
| 67 | B01606 | EWARTON SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2016-01-06 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 150,000 | -500 | 0.03 | -0.00 | 2016-01-06 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 55,500 | -1,000 | 0.01 | -0.00 | 2016-01-06 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,500 | -1,000 | 0.00 | -0.00 | 2016-01-06 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2016-01-06 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,500 | -2,500 | 0.05 | -0.00 | 2016-01-06 |
| 73 | C00093 | BNP PARIBAS | 7,881,220 | -4,700 | 1.44 | -0.00 | 2016-01-06 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 275,500 | -7,000 | 0.05 | -0.00 | 2016-01-06 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,000 | -10,500 | 0.06 | -0.00 | 2016-01-06 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 490,500 | -13,000 | 0.09 | -0.00 | 2016-01-06 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 699,000 | -22,000 | 0.13 | -0.00 | 2016-01-06 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 675,500 | -31,000 | 0.12 | -0.01 | 2016-01-06 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 782,000 | -45,500 | 0.14 | -0.01 | 2016-01-06 |
| 81 | C00083 | BANK CONSORTIUM TRUST CO LTD | 95,500 | -125,000 | 0.02 | -0.02 | 2016-01-06 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,558,677 | -158,500 | 0.47 | -0.03 | 2016-01-06 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,502,496 | -236,540 | 20.74 | -0.04 | 2016-01-06 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,204,288 | -1,828,904 | 34.75 | -0.33 | 2016-01-06 |
| 84 | Total changed named holdings | 532,697,083 | 0 | 97.33 | 0.00 | ||
| 222 | Unchanged named holdings | 12,556,757 | 0 | 2.29 | 0.00 | ||
| 306 | Total named holdings | 545,253,840 | 0 | 99.62 | 0.00 | ||
| 41 | Unnamed Investor Participants | 177,500 | 0 | 0.03 | 0.00 | ||
| 347 | Total securities in CCASS | 545,431,340 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 1,898,060 | 0 | 0.35 | 0.00 | |||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 5,178,460 |
| Turnover | 222,666,792 |
| Average price | 42.999 |
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