Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,724,172 | 1,535,500 | 13.65 | 0.28 | 2016-02-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,049,892 | 1,010,598 | 2.20 | 0.18 | 2016-02-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,225,131 | 716,982 | 35.49 | 0.13 | 2016-02-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 849,401 | 655,555 | 0.16 | 0.12 | 2016-02-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,641,454 | 206,000 | 19.85 | 0.04 | 2016-02-03 |
| 6 | C00093 | BNP PARIBAS | 6,736,244 | 85,000 | 1.23 | 0.02 | 2016-02-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,736,773 | 64,500 | 0.68 | 0.01 | 2016-02-03 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,000 | 40,000 | 0.02 | 0.01 | 2016-02-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,469,137 | 24,100 | 0.45 | 0.00 | 2016-02-03 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,000 | 20,000 | 0.03 | 0.00 | 2016-02-03 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 674,500 | 17,000 | 0.12 | 0.00 | 2016-02-03 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 316,000 | 10,000 | 0.06 | 0.00 | 2016-02-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,251,300 | 5,500 | 0.41 | 0.00 | 2016-02-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 455,500 | 2,500 | 0.08 | 0.00 | 2016-02-03 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,245,500 | 2,000 | 0.23 | 0.00 | 2016-02-03 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 79,847 | 2,000 | 0.01 | 0.00 | 2016-02-03 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 292,000 | 2,000 | 0.05 | 0.00 | 2016-02-03 |
| 18 | B01460 | BERICH BROKERAGE LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2016-02-03 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | 1,000 | 0.02 | 0.00 | 2016-02-03 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | 1,000 | 0.02 | 0.00 | 2016-02-03 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 403,500 | 1,000 | 0.07 | 0.00 | 2016-02-03 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2016-02-03 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-02-03 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 592,500 | 500 | 0.11 | 0.00 | 2016-02-03 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 382,331 | 500 | 0.07 | 0.00 | 2016-02-03 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 9,000 | 500 | 0.00 | 0.00 | 2016-02-03 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 65,500 | 500 | 0.01 | 0.00 | 2016-02-03 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,500 | 400 | 0.05 | 0.00 | 2016-02-03 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,448 | 143 | 0.00 | 0.00 | 2016-02-03 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,563,500 | -500 | 0.29 | -0.00 | 2016-02-03 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,500 | -500 | 0.08 | -0.00 | 2016-02-03 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2016-02-03 |
| 33 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-02-03 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 509,800 | -1,000 | 0.09 | -0.00 | 2016-02-03 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-02-03 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 800,000 | -1,000 | 0.15 | -0.00 | 2016-02-03 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 487,500 | -1,000 | 0.09 | -0.00 | 2016-02-03 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 440,010 | -1,000 | 0.08 | -0.00 | 2016-02-03 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 293,000 | -1,500 | 0.05 | -0.00 | 2016-02-03 |
| 40 | B01606 | EWARTON SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2016-02-03 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -1,500 | 0.00 | -0.00 | 2016-02-03 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,101,500 | -2,500 | 0.20 | -0.00 | 2016-02-03 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,000 | -2,500 | 0.09 | -0.00 | 2016-02-03 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -2,500 | 0.02 | -0.00 | 2016-02-03 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 826,100 | -3,000 | 0.15 | -0.00 | 2016-02-03 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | -4,000 | 0.00 | -0.00 | 2016-02-03 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,543,000 | -6,000 | 0.28 | -0.00 | 2016-02-03 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 147,500 | -9,000 | 0.03 | -0.00 | 2016-02-03 |
| 49 | C00016 | DBS BANK LTD | 107,500 | -10,000 | 0.02 | -0.00 | 2016-02-03 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 636,000 | -10,000 | 0.12 | -0.00 | 2016-02-03 |
| 51 | C00010 | CITIBANK N.A. | 56,516,230 | -10,625 | 10.33 | -0.00 | 2016-02-03 |
| 52 | C00018 | HANG SENG BANK LTD | 2,229,500 | -12,000 | 0.41 | -0.00 | 2016-02-03 |
| 53 | B01610 | KGI ASIA LTD | 626,500 | -13,000 | 0.11 | -0.00 | 2016-02-03 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 599,500 | -20,000 | 0.11 | -0.00 | 2016-02-03 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,025,000 | -29,000 | 0.55 | -0.01 | 2016-02-03 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 787,500 | -52,000 | 0.14 | -0.01 | 2016-02-03 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -60,000 | 0.00 | -0.01 | 2016-02-03 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,892,200 | -176,500 | 2.17 | -0.03 | 2016-02-03 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,126,305 | -204,500 | 0.57 | -0.04 | 2016-02-03 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 854,901 | -1,825,500 | 0.16 | -0.33 | 2016-02-03 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,541,308 | -1,943,153 | 5.40 | -0.36 | 2016-02-03 |
| 61 | Total changed named holdings | 529,680,484 | 0 | 96.78 | 0.00 | ||
| 240 | Unchanged named holdings | 15,568,356 | 0 | 2.84 | 0.00 | ||
| 301 | Total named holdings | 545,248,840 | 0 | 99.62 | 0.00 | ||
| 41 | Unnamed Investor Participants | 182,500 | 0 | 0.03 | 0.00 | ||
| 342 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 3,292,357 |
| Turnover | 126,804,318 |
| Average price | 38.515 |
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