Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 7,860,755 | 521,205 | 1.44 | 0.10 | 2016-07-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,350,084 | 230,500 | 15.41 | 0.04 | 2016-07-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,543,642 | 184,358 | 0.83 | 0.03 | 2016-07-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,158,187 | 143,000 | 0.21 | 0.03 | 2016-07-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,989,000 | 81,000 | 0.73 | 0.01 | 2016-07-06 |
| 6 | B01894 | MFG LIMITED | 30,500 | 30,500 | 0.01 | 0.01 | 2016-07-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,599,541 | 28,900 | 0.29 | 0.01 | 2016-07-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 737,500 | 28,000 | 0.13 | 0.01 | 2016-07-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 249,000 | 10,500 | 0.05 | 0.00 | 2016-07-06 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,000 | 10,000 | 0.01 | 0.00 | 2016-07-06 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2016-07-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 361,500 | 4,500 | 0.07 | 0.00 | 2016-07-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 406,500 | 4,000 | 0.07 | 0.00 | 2016-07-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 310,300 | 3,500 | 0.06 | 0.00 | 2016-07-06 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 743,000 | 3,000 | 0.14 | 0.00 | 2016-07-06 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2016-07-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | 2,500 | 0.00 | 0.00 | 2016-07-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 243,500 | 2,000 | 0.04 | 0.00 | 2016-07-06 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,500 | 2,000 | 0.01 | 0.00 | 2016-07-06 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2016-07-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 388,500 | 1,500 | 0.07 | 0.00 | 2016-07-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 342,500 | 1,500 | 0.06 | 0.00 | 2016-07-06 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2016-07-06 |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-07-06 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 126,000 | 1,000 | 0.02 | 0.00 | 2016-07-06 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-07-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,260,000 | 500 | 0.23 | 0.00 | 2016-07-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 507,500 | 500 | 0.09 | 0.00 | 2016-07-06 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,500 | 500 | 0.00 | 0.00 | 2016-07-06 |
| 31 | B01462 | MANGO FINANCIAL LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-07-06 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,000 | 500 | 0.00 | 0.00 | 2016-07-06 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 22,500 | 500 | 0.00 | 0.00 | 2016-07-06 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2016-07-06 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 360,380 | 500 | 0.07 | 0.00 | 2016-07-06 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,500 | 500 | 0.01 | 0.00 | 2016-07-06 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 5,334 | 200 | 0.00 | 0.00 | 2016-07-06 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 10,080 | -500 | 0.00 | -0.00 | 2016-07-06 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 510,000 | -500 | 0.09 | -0.00 | 2016-07-06 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 803,100 | -500 | 0.15 | -0.00 | 2016-07-06 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,205,200 | -1,000 | 2.05 | -0.00 | 2016-07-06 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 68,500 | -1,000 | 0.01 | -0.00 | 2016-07-06 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 386,331 | -1,000 | 0.07 | -0.00 | 2016-07-06 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 636,000 | -1,000 | 0.12 | -0.00 | 2016-07-06 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 783,500 | -1,000 | 0.14 | -0.00 | 2016-07-06 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 798,000 | -1,000 | 0.15 | -0.00 | 2016-07-06 |
| 47 | B01920 | TIANDA SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-07-06 | |
| 48 | B01458 | YICKO SECURITIES LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2016-07-06 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 726,500 | -1,500 | 0.13 | -0.00 | 2016-07-06 |
| 50 | B01917 | CHINA TIMES SECURITIES LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2016-07-06 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 453,000 | -1,500 | 0.08 | -0.00 | 2016-07-06 |
| 52 | B01610 | KGI ASIA LTD | 435,500 | -5,000 | 0.08 | -0.00 | 2016-07-06 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,000 | -6,000 | 0.02 | -0.00 | 2016-07-06 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 493,000 | -6,000 | 0.09 | -0.00 | 2016-07-06 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 1,295,500 | -9,500 | 0.24 | -0.00 | 2016-07-06 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,146,500 | -10,000 | 0.21 | -0.00 | 2016-07-06 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,377,683 | -16,500 | 0.80 | -0.00 | 2016-07-06 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 2,697,365 | -16,500 | 0.49 | -0.00 | 2016-07-06 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,468,500 | -26,463 | 3.56 | -0.00 | 2016-07-06 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 605,000 | -31,500 | 0.11 | -0.01 | 2016-07-06 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,052 | -51,447 | 0.02 | -0.01 | 2016-07-06 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,861,818 | -160,000 | 0.52 | -0.03 | 2016-07-06 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,066,863 | -233,453 | 37.65 | -0.04 | 2016-07-06 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,841,823 | -280,000 | 18.97 | -0.05 | 2016-07-06 |
| 65 | C00010 | CITIBANK N.A. | 60,136,190 | -448,800 | 10.99 | -0.08 | 2016-07-06 |
| 65 | Total changed named holdings | 529,951,728 | 0 | 96.83 | 0.00 | ||
| 241 | Unchanged named holdings | 15,231,612 | 0 | 2.78 | 0.00 | ||
| 306 | Total named holdings | 545,183,340 | 0 | 99.61 | 0.00 | ||
| 52 | Unnamed Investor Participants | 238,000 | 0 | 0.04 | 0.00 | ||
| 358 | Total securities in CCASS | 545,421,340 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 1,908,060 | 0 | 0.35 | 0.00 | |||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 2,024,679 |
| Turnover | 85,727,661 |
| Average price | 42.341 |
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