Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | 5,176,579 | 632,937 | 0.95 | 0.12 | 2016-07-07 |
| 2 | C00010 | CITIBANK N.A. | 60,226,190 | 90,000 | 11.00 | 0.02 | 2016-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,052 | 88,000 | 0.03 | 0.02 | 2016-07-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,209,187 | 51,000 | 0.22 | 0.01 | 2016-07-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,500 | 30,000 | 0.08 | 0.01 | 2016-07-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,093,363 | 26,500 | 37.65 | 0.00 | 2016-07-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,482,063 | 13,563 | 3.56 | 0.00 | 2016-07-07 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,999,000 | 10,000 | 0.73 | 0.00 | 2016-07-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 256,847 | 8,500 | 0.05 | 0.00 | 2016-07-07 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 8,500 | 4,500 | 0.00 | 0.00 | 2016-07-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,500 | 3,500 | 0.08 | 0.00 | 2016-07-07 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2016-07-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 409,500 | 3,000 | 0.07 | 0.00 | 2016-07-07 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2016-07-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 250,000 | 1,000 | 0.05 | 0.00 | 2016-07-07 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 237,500 | 1,000 | 0.04 | 0.00 | 2016-07-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,296,500 | 1,000 | 0.24 | 0.00 | 2016-07-07 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | 1,000 | 0.01 | 0.00 | 2016-07-07 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 361,380 | 1,000 | 0.07 | 0.00 | 2016-07-07 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-07-07 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 392,000 | 500 | 0.07 | 0.00 | 2016-07-07 |
| 22 | B01647 | TRUTH SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2016-07-07 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,377,183 | -500 | 0.80 | -0.00 | 2016-07-07 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 23,000 | -500 | 0.00 | -0.00 | 2016-07-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 725,500 | -1,000 | 0.13 | -0.00 | 2016-07-07 |
| 26 | C00093 | BNP PARIBAS | 7,859,755 | -1,000 | 1.44 | -0.00 | 2016-07-07 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2016-07-07 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2016-07-07 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-07-07 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 125,000 | -1,000 | 0.02 | -0.00 | 2016-07-07 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,000 | -1,500 | 0.01 | -0.00 | 2016-07-07 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2016-07-07 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 505,000 | -5,000 | 0.09 | -0.00 | 2016-07-07 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2016-07-07 |
| 36 | B01610 | KGI ASIA LTD | 430,500 | -5,000 | 0.08 | -0.00 | 2016-07-07 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 77,500 | -5,500 | 0.01 | -0.00 | 2016-07-07 |
| 38 | B01695 | DAH SING SECURITIES LTD | 303,300 | -7,000 | 0.06 | -0.00 | 2016-07-07 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,196,700 | -8,500 | 2.05 | -0.00 | 2016-07-07 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,000 | -21,500 | 0.13 | -0.00 | 2016-07-07 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,797,818 | -64,000 | 0.51 | -0.01 | 2016-07-07 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,761,823 | -80,000 | 18.96 | -0.01 | 2016-07-07 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,592,084 | -758,000 | 15.27 | -0.14 | 2016-07-07 |
| 43 | Total changed named holdings | 517,254,324 | 0 | 94.51 | 0.00 | ||
| 263 | Unchanged named holdings | 27,929,016 | 0 | 5.10 | 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 | 2016-07-05 |
| Volume | 758,000 |
| Turnover | 32,005,137 |
| Average price | 42.223 |
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