Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | 5,364,865 | 477,475 | 0.98 | 0.09 | 2016-06-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,555,100 | 396,500 | 0.83 | 0.07 | 2016-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,237,571 | 275,543 | 36.58 | 0.05 | 2016-06-07 |
| 4 | C00093 | BNP PARIBAS | 7,803,268 | 108,000 | 1.43 | 0.02 | 2016-06-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,364,000 | 31,500 | 0.25 | 0.01 | 2016-06-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,405,709 | 10,600 | 3.55 | 0.00 | 2016-06-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,693,030 | 10,500 | 0.49 | 0.00 | 2016-06-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 790,200 | 10,000 | 0.14 | 0.00 | 2016-06-07 |
| 9 | C00010 | CITIBANK N.A. | 59,458,546 | 9,800 | 10.86 | 0.00 | 2016-06-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 757,073 | 4,500 | 0.14 | 0.00 | 2016-06-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,000 | 4,000 | 0.07 | 0.00 | 2016-06-07 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 237,347 | 3,500 | 0.04 | 0.00 | 2016-06-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 657,500 | 3,000 | 0.12 | 0.00 | 2016-06-07 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,220,000 | 2,000 | 0.22 | 0.00 | 2016-06-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 379,500 | 2,000 | 0.07 | 0.00 | 2016-06-07 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2016-06-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 694,000 | 1,000 | 0.13 | 0.00 | 2016-06-07 |
| 18 | B01606 | EWARTON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-06-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 529,511 | 1,000 | 0.10 | 0.00 | 2016-06-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | 500 | 0.00 | 0.00 | 2016-06-07 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2016-06-07 |
| 22 | B01925 | BMI SECURITIES LTD | 88,500 | -500 | 0.02 | -0.00 | 2016-06-07 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 0 | -500 | -0.00 | 2016-06-07 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -500 | 0.00 | -0.00 | 2016-06-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 103,000 | -500 | 0.02 | -0.00 | 2016-06-07 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 6,500 | -500 | 0.00 | -0.00 | 2016-06-07 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 360,310 | -500 | 0.07 | -0.00 | 2016-06-07 |
| 28 | B01280 | WING FAT SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2016-06-07 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,500 | -1,000 | 0.02 | -0.00 | 2016-06-07 |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2016-06-07 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 801,000 | -1,000 | 0.15 | -0.00 | 2016-06-07 |
| 32 | B01275 | SANFULL SECURITIES LTD | 13,815 | -1,000 | 0.00 | -0.00 | 2016-06-07 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 400,500 | -1,000 | 0.07 | -0.00 | 2016-06-07 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 176,500 | -1,000 | 0.03 | -0.00 | 2016-06-07 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | -1,000 | 0.01 | -0.00 | 2016-06-07 |
| 36 | B01238 | TAI YIP STOCK CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-06-07 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 686,400 | -1,000 | 0.13 | -0.00 | 2016-06-07 |
| 38 | B01584 | CHIEF SECURITIES LTD | 374,000 | -1,500 | 0.07 | -0.00 | 2016-06-07 |
| 39 | B01610 | KGI ASIA LTD | 911,500 | -1,500 | 0.17 | -0.00 | 2016-06-07 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 415,000 | -1,500 | 0.08 | -0.00 | 2016-06-07 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2016-06-07 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,593,441 | -2,000 | 0.29 | -0.00 | 2016-06-07 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 66,500 | -2,000 | 0.01 | -0.00 | 2016-06-07 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 81,000 | -2,000 | 0.01 | -0.00 | 2016-06-07 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 49 | B01209 | MASON SECURITIES LTD | 186,000 | -3,000 | 0.03 | -0.00 | 2016-06-07 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 17,500 | -3,500 | 0.00 | -0.00 | 2016-06-07 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,300,500 | -4,000 | 0.24 | -0.00 | 2016-06-07 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 121,500 | -4,000 | 0.02 | -0.00 | 2016-06-07 |
| 53 | B01510 | ORIENTAL PATRON SECURITIES LTD | 31,000 | -5,000 | 0.01 | -0.00 | 2016-06-07 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 123,500 | -6,000 | 0.02 | -0.00 | 2016-06-07 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,028,000 | -7,000 | 0.19 | -0.00 | 2016-06-07 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,500 | -7,000 | 0.01 | -0.00 | 2016-06-07 |
| 57 | B01646 | TAI NING STOCK CO LTD | 60,500 | -8,000 | 0.01 | -0.00 | 2016-06-07 |
| 58 | B01695 | DAH SING SECURITIES LTD | 299,300 | -9,000 | 0.05 | -0.00 | 2016-06-07 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,132,200 | -9,500 | 2.03 | -0.00 | 2016-06-07 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 375,831 | -11,000 | 0.07 | -0.00 | 2016-06-07 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 412,500 | -11,500 | 0.08 | -0.00 | 2016-06-07 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,000 | -17,000 | 0.05 | -0.00 | 2016-06-07 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,000 | -20,000 | 0.01 | -0.00 | 2016-06-07 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 457,500 | -28,500 | 0.08 | -0.01 | 2016-06-07 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 510,500 | -35,000 | 0.09 | -0.01 | 2016-06-07 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,179 | -70,800 | 0.05 | -0.01 | 2016-06-07 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 263,500 | -83,500 | 0.05 | -0.02 | 2016-06-07 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,456,500 | -119,500 | 0.81 | -0.02 | 2016-06-07 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,530,441 | -181,000 | 19.65 | -0.03 | 2016-06-07 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,711,251 | -294,100 | 15.29 | -0.05 | 2016-06-07 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,290,087 | -383,518 | 0.78 | -0.07 | 2016-06-07 |
| 71 | Total changed named holdings | 529,847,975 | 0 | 96.81 | 0.00 | ||
| 234 | Unchanged named holdings | 15,381,365 | 0 | 2.81 | 0.00 | ||
| 305 | Total named holdings | 545,229,340 | 0 | 99.62 | 0.00 | ||
| 49 | Unnamed Investor Participants | 197,000 | 0 | 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 | 2016-06-03 |
| Volume | 1,804,500 |
| Turnover | 77,998,650 |
| Average price | 43.225 |
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