Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,401,999 | 233,500 | 0.80 | 0.04 | 2016-04-13 |
| 2 | C00095 | EFG BANK AG | 192,000 | 75,500 | 0.04 | 0.01 | 2016-04-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,876,152 | 62,500 | 0.53 | 0.01 | 2016-04-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,837,053 | 51,000 | 15.13 | 0.01 | 2016-04-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 489,000 | 30,000 | 0.09 | 0.01 | 2016-04-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,648,871 | 22,500 | 0.67 | 0.00 | 2016-04-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,000 | 18,000 | 0.08 | 0.00 | 2016-04-13 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 169,500 | 13,000 | 0.03 | 0.00 | 2016-04-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 394,000 | 12,000 | 0.07 | 0.00 | 2016-04-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 240,000 | 10,000 | 0.04 | 0.00 | 2016-04-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 388,000 | 10,000 | 0.07 | 0.00 | 2016-04-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 788,200 | 5,000 | 0.14 | 0.00 | 2016-04-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 637,900 | 4,500 | 0.12 | 0.00 | 2016-04-13 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,500 | 3,500 | 0.01 | 0.00 | 2016-04-13 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 157,500 | 3,000 | 0.03 | 0.00 | 2016-04-13 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,603,000 | 3,000 | 0.48 | 0.00 | 2016-04-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 364,831 | 3,000 | 0.07 | 0.00 | 2016-04-13 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,500 | 3,000 | 0.00 | 0.00 | 2016-04-13 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-04-13 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 19,500 | 2,500 | 0.00 | 0.00 | 2016-04-13 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 386,000 | 2,500 | 0.07 | 0.00 | 2016-04-13 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,000 | 2,000 | 0.01 | 0.00 | 2016-04-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 233,500 | 2,000 | 0.04 | 0.00 | 2016-04-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 357,300 | 2,000 | 0.07 | 0.00 | 2016-04-13 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 23,000 | 1,500 | 0.00 | 0.00 | 2016-04-13 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,009,500 | 1,000 | 0.18 | 0.00 | 2016-04-13 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 122,000 | 1,000 | 0.02 | 0.00 | 2016-04-13 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,000 | 1,000 | 0.00 | 0.00 | 2016-04-13 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 587,000 | 1,000 | 0.11 | 0.00 | 2016-04-13 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,500 | 1,000 | 0.01 | 0.00 | 2016-04-13 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 495,500 | 500 | 0.09 | 0.00 | 2016-04-13 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 629,000 | 500 | 0.11 | 0.00 | 2016-04-13 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 74,000 | 500 | 0.01 | 0.00 | 2016-04-13 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-04-13 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 5,055 | -280 | 0.00 | -0.00 | 2016-04-13 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | -500 | 0.01 | -0.00 | 2016-04-13 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,220,500 | -500 | 0.22 | -0.00 | 2016-04-13 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 341,000 | -500 | 0.06 | -0.00 | 2016-04-13 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 253,500 | -1,000 | 0.05 | -0.00 | 2016-04-13 |
| 40 | B01416 | VC BROKERAGE LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-04-13 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,500 | -2,500 | 0.01 | -0.00 | 2016-04-13 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -3,000 | 0.02 | -0.00 | 2016-04-13 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2016-04-13 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,822,200 | -6,000 | 1.79 | -0.00 | 2016-04-13 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,313,000 | -7,500 | 0.24 | -0.00 | 2016-04-13 |
| 46 | C00074 | DEUTSCHE BANK AG | 7,454,114 | -23,535 | 1.36 | -0.00 | 2016-04-13 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 799,500 | -27,000 | 0.15 | -0.00 | 2016-04-13 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,219 | -43,533 | 0.03 | -0.01 | 2016-04-13 |
| 49 | B01130 | BOCI SECURITIES LTD | 1,448,641 | -44,000 | 0.26 | -0.01 | 2016-04-13 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,822,150 | -45,500 | 19.70 | -0.01 | 2016-04-13 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,071,111 | -52,220 | 35.82 | -0.01 | 2016-04-13 |
| 52 | C00010 | CITIBANK N.A. | 59,065,973 | -58,000 | 10.79 | -0.01 | 2016-04-13 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,332,739 | -60,232 | 0.61 | -0.01 | 2016-04-13 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,105,800 | -205,200 | 4.59 | -0.04 | 2016-04-13 |
| 54 | Total changed named holdings | 519,180,308 | 0 | 94.86 | 0.00 | ||
| 247 | Unchanged named holdings | 26,049,532 | 0 | 4.76 | 0.00 | ||
| 301 | Total named holdings | 545,229,840 | 0 | 99.62 | 0.00 | ||
| 45 | Unnamed Investor Participants | 199,500 | 0 | 0.04 | 0.00 | ||
| 346 | Total securities in CCASS | 545,429,340 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 1,900,060 | 0 | 0.35 | 0.00 | |||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-11 |
| Volume | 1,573,220 |
| Turnover | 71,418,458 |
| Average price | 45.396 |
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