Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00074 | DEUTSCHE BANK AG | 14,440,568 | 1,134,706 | 2.64 | 0.21 | 2016-01-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,640,996 | 849,504 | 3.59 | 0.16 | 2016-01-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,792,200 | 121,500 | 2.34 | 0.02 | 2016-01-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,852,560 | 100,381 | 0.52 | 0.02 | 2016-01-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,301,000 | 79,000 | 0.24 | 0.01 | 2016-01-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,667 | 60,909 | 0.09 | 0.01 | 2016-01-08 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,000 | 36,000 | 0.03 | 0.01 | 2016-01-08 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,560,500 | 32,000 | 0.29 | 0.01 | 2016-01-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,698,177 | 31,000 | 0.49 | 0.01 | 2016-01-08 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 149,000 | 31,000 | 0.03 | 0.01 | 2016-01-08 |
| 11 | C00093 | BNP PARIBAS | 7,802,720 | 28,500 | 1.43 | 0.01 | 2016-01-08 |
| 12 | C00083 | BANK CONSORTIUM TRUST CO LTD | 117,500 | 22,000 | 0.02 | 0.00 | 2016-01-08 |
| 13 | B01756 | CHINA SKY SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2016-01-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,658,500 | 16,000 | 0.30 | 0.00 | 2016-01-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 865,200 | 14,000 | 0.16 | 0.00 | 2016-01-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,870,800 | 11,000 | 0.52 | 0.00 | 2016-01-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 263,000 | 9,000 | 0.05 | 0.00 | 2016-01-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,086,000 | 9,000 | 0.20 | 0.00 | 2016-01-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,097,000 | 7,000 | 0.20 | 0.00 | 2016-01-08 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 137,000 | 7,000 | 0.03 | 0.00 | 2016-01-08 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 662,900 | 6,000 | 0.12 | 0.00 | 2016-01-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 399,331 | 4,000 | 0.07 | 0.00 | 2016-01-08 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,500 | 4,000 | 0.02 | 0.00 | 2016-01-08 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 154,500 | 4,000 | 0.03 | 0.00 | 2016-01-08 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 715,000 | 3,000 | 0.13 | 0.00 | 2016-01-08 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,500 | 2,500 | 0.00 | 0.00 | 2016-01-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 290,500 | 2,500 | 0.05 | 0.00 | 2016-01-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 313,000 | 2,500 | 0.06 | 0.00 | 2016-01-08 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,500 | 2,500 | 0.01 | 0.00 | 2016-01-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 463,500 | 2,000 | 0.08 | 0.00 | 2016-01-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 505,500 | 2,000 | 0.09 | 0.00 | 2016-01-08 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,879,500 | 1,500 | 0.71 | 0.00 | 2016-01-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 564,800 | 1,500 | 0.10 | 0.00 | 2016-01-08 |
| 34 | B01606 | EWARTON SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,500 | 500 | 0.00 | 0.00 | 2016-01-08 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 13,017 | 500 | 0.00 | 0.00 | 2016-01-08 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 220,137 | 500 | 0.04 | 0.00 | 2016-01-08 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,000 | 500 | 0.03 | 0.00 | 2016-01-08 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,500 | 500 | 0.02 | 0.00 | 2016-01-08 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 198,000 | 500 | 0.04 | 0.00 | 2016-01-08 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 23,500 | -500 | 0.00 | -0.00 | 2016-01-08 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -500 | 0.00 | -0.00 | 2016-01-08 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-01-08 |
| 45 | B01280 | WING FAT SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2016-01-08 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 5,101 | -842 | 0.00 | -0.00 | 2016-01-08 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2016-01-08 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 263,500 | -1,000 | 0.05 | -0.00 | 2016-01-08 |
| 49 | B01469 | KAISER SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-01-08 |
| 50 | B01209 | MASON SECURITIES LTD | 172,500 | -1,000 | 0.03 | -0.00 | 2016-01-08 |
| 51 | B01740 | WIN SECURITIES LTD | 126,500 | -1,000 | 0.02 | -0.00 | 2016-01-08 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,500 | -1,500 | 0.02 | -0.00 | 2016-01-08 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 711,000 | -1,500 | 0.13 | -0.00 | 2016-01-08 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 507,000 | -1,500 | 0.09 | -0.00 | 2016-01-08 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 618,500 | -2,000 | 0.11 | -0.00 | 2016-01-08 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,500 | -2,000 | 0.00 | -0.00 | 2016-01-08 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2016-01-08 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | -2,000 | 0.01 | -0.00 | 2016-01-08 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 62,500 | -2,000 | 0.01 | -0.00 | 2016-01-08 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 489,000 | -3,000 | 0.09 | -0.00 | 2016-01-08 |
| 61 | B01610 | KGI ASIA LTD | 641,000 | -3,000 | 0.12 | -0.00 | 2016-01-08 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 267,500 | -4,000 | 0.05 | -0.00 | 2016-01-08 |
| 63 | B01184 | QUAM SECURITIES LTD | 30,895 | -4,500 | 0.01 | -0.00 | 2016-01-08 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 847,000 | -5,000 | 0.15 | -0.00 | 2016-01-08 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 667,000 | -5,500 | 0.12 | -0.00 | 2016-01-08 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 772,000 | -7,000 | 0.14 | -0.00 | 2016-01-08 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 661,500 | -7,500 | 0.12 | -0.00 | 2016-01-08 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 157,500 | -8,000 | 0.03 | -0.00 | 2016-01-08 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 65,000 | -9,000 | 0.01 | -0.00 | 2016-01-08 |
| 70 | B01252 | CORPORATE BROKERS LTD | 87,500 | -10,000 | 0.02 | -0.00 | 2016-01-08 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 193,000 | -10,000 | 0.04 | -0.00 | 2016-01-08 |
| 72 | B01894 | MFG LIMITED | 0 | -10,500 | -0.00 | 2016-01-08 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,500 | -11,000 | 0.03 | -0.00 | 2016-01-08 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 711,000 | -15,000 | 0.13 | -0.00 | 2016-01-08 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | -19,500 | 0.02 | -0.00 | 2016-01-08 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 1,065,326 | -29,000 | 0.19 | -0.01 | 2016-01-08 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,727,094 | -30,312 | 0.68 | -0.01 | 2016-01-08 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 2,696,865 | -38,345 | 0.49 | -0.01 | 2016-01-08 |
| 79 | C00016 | DBS BANK LTD | 349,500 | -90,000 | 0.06 | -0.02 | 2016-01-08 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,262,000 | -134,000 | 0.23 | -0.02 | 2016-01-08 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,695,398 | -236,598 | 20.41 | -0.04 | 2016-01-08 |
| 82 | C00010 | CITIBANK N.A. | 55,250,890 | -559,500 | 10.09 | -0.10 | 2016-01-08 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,083,015 | -564,500 | 14.45 | -0.10 | 2016-01-08 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,336,690 | -825,403 | 34.41 | -0.15 | 2016-01-08 |
| 84 | Total changed named holdings | 532,871,847 | 0 | 97.36 | 0.00 | ||
| 222 | Unchanged named holdings | 12,381,493 | 0 | 2.26 | 0.00 | ||
| 306 | Total named holdings | 545,253,340 | 0 | 99.62 | 0.00 | ||
| 41 | Unnamed Investor Participants | 178,000 | 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 | 2016-01-06 |
| Volume | 5,859,032 |
| Turnover | 236,071,065 |
| Average price | 40.292 |
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