Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00093 | BNP PARIBAS | 7,614,228 | 490,500 | 1.39 | 0.09 | 2016-06-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,364,851 | 152,738 | 19.62 | 0.03 | 2016-06-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 924,557 | 77,984 | 0.17 | 0.01 | 2016-06-01 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,995,000 | 61,500 | 0.91 | 0.01 | 2016-06-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,857,087 | 56,000 | 0.89 | 0.01 | 2016-06-01 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,059,925 | 43,505 | 0.92 | 0.01 | 2016-06-01 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 289,000 | 32,000 | 0.05 | 0.01 | 2016-06-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,500 | 30,000 | 0.08 | 0.01 | 2016-06-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 379,000 | 26,000 | 0.07 | 0.00 | 2016-06-01 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 84,000 | 11,000 | 0.02 | 0.00 | 2016-06-01 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 18,500 | 6,500 | 0.00 | 0.00 | 2016-06-01 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,205,500 | 5,500 | 0.22 | 0.00 | 2016-06-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 538,511 | 4,500 | 0.10 | 0.00 | 2016-06-01 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2016-06-01 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2016-06-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 372,500 | 3,000 | 0.07 | 0.00 | 2016-06-01 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,157,100 | 3,000 | 0.76 | 0.00 | 2016-06-01 |
| 18 | B01695 | DAH SING SECURITIES LTD | 305,300 | 2,000 | 0.06 | 0.00 | 2016-06-01 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 477,500 | 2,000 | 0.09 | 0.00 | 2016-06-01 |
| 20 | B01209 | MASON SECURITIES LTD | 188,000 | 2,000 | 0.03 | 0.00 | 2016-06-01 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 397,500 | 2,000 | 0.07 | 0.00 | 2016-06-01 |
| 22 | B01460 | BERICH BROKERAGE LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2016-06-01 |
| 23 | B01606 | EWARTON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-06-01 |
| 24 | B01280 | WING FAT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-06-01 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 500 | 0.00 | 0.00 | 2016-06-01 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,236,500 | 500 | 0.23 | 0.00 | 2016-06-01 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 178,500 | 500 | 0.03 | 0.00 | 2016-06-01 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 5,301 | 16 | 0.00 | 0.00 | 2016-06-01 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,500 | -500 | 0.01 | -0.00 | 2016-06-01 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-06-01 |
| 31 | B01173 | RIFA SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2016-06-01 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 400,500 | -500 | 0.07 | -0.00 | 2016-06-01 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 69,500 | -1,000 | 0.01 | -0.00 | 2016-06-01 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 539,000 | -1,500 | 0.10 | -0.00 | 2016-06-01 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 771,200 | -2,000 | 0.14 | -0.00 | 2016-06-01 |
| 36 | B01610 | KGI ASIA LTD | 907,500 | -2,000 | 0.17 | -0.00 | 2016-06-01 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,037,000 | -2,500 | 0.19 | -0.00 | 2016-06-01 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 230,500 | -2,500 | 0.04 | -0.00 | 2016-06-01 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 362,500 | -2,500 | 0.07 | -0.00 | 2016-06-01 |
| 40 | B01298 | GET NICE SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2016-06-01 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 650,000 | -3,500 | 0.12 | -0.00 | 2016-06-01 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 392,500 | -4,000 | 0.07 | -0.00 | 2016-06-01 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2016-06-01 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 2,659,530 | -6,000 | 0.49 | -0.00 | 2016-06-01 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 391,310 | -7,000 | 0.07 | -0.00 | 2016-06-01 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,355,500 | -7,500 | 0.25 | -0.00 | 2016-06-01 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,131,200 | -9,500 | 2.03 | -0.00 | 2016-06-01 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 126,000 | -10,000 | 0.02 | -0.00 | 2016-06-01 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 375,831 | -11,000 | 0.07 | -0.00 | 2016-06-01 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 710,900 | -16,500 | 0.13 | -0.00 | 2016-06-01 |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -20,500 | -0.00 | 2016-06-01 | |
| 52 | B01894 | MFG LIMITED | 0 | -21,500 | -0.00 | 2016-06-01 | |
| 53 | B01130 | BOCI SECURITIES LTD | 1,557,541 | -22,000 | 0.28 | -0.00 | 2016-06-01 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 410,000 | -22,000 | 0.07 | -0.00 | 2016-06-01 |
| 55 | C00010 | CITIBANK N.A. | 59,504,777 | -36,200 | 10.87 | -0.01 | 2016-06-01 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,171 | -56,005 | 0.04 | -0.01 | 2016-06-01 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 335,000 | -60,500 | 0.06 | -0.01 | 2016-06-01 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,462,591 | -116,546 | 15.43 | -0.02 | 2016-06-01 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,255,555 | -157,454 | 3.52 | -0.03 | 2016-06-01 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,615,344 | -423,538 | 36.47 | -0.08 | 2016-06-01 |
| 60 | Total changed named holdings | 528,773,810 | -10,000 | 96.61 | -0.00 | ||
| 244 | Unchanged named holdings | 16,445,530 | 0 | 3.00 | 0.00 | ||
| 304 | Total named holdings | 545,219,340 | -10,000 | 99.61 | 0.00 | ||
| 50 | Unnamed Investor Participants | 207,000 | 10,000 | 0.04 | 0.00 | ||
| 354 | Total securities in CCASS | 545,426,340 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 1,903,060 | 0 | 0.35 | 0.00 | |||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 1,344,484 |
| Turnover | 57,928,423 |
| Average price | 43.086 |
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