Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,653,148 | 559,785 | 37.76 | 0.10 | 2016-07-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,555 | 230,503 | 0.07 | 0.04 | 2016-07-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 524,000 | 99,500 | 0.10 | 0.02 | 2016-07-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,295,700 | 99,000 | 2.06 | 0.02 | 2016-07-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,291,387 | 82,200 | 0.24 | 0.02 | 2016-07-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 654,400 | 60,000 | 0.12 | 0.01 | 2016-07-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,048,000 | 49,000 | 0.74 | 0.01 | 2016-07-08 |
| 8 | C00074 | DEUTSCHE BANK AG | 5,219,831 | 43,252 | 0.95 | 0.01 | 2016-07-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,408,055 | 30,872 | 0.81 | 0.01 | 2016-07-08 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | 30,000 | 0.02 | 0.01 | 2016-07-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 434,500 | 25,000 | 0.08 | 0.00 | 2016-07-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 739,500 | 23,500 | 0.14 | 0.00 | 2016-07-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,000 | 23,500 | 0.09 | 0.00 | 2016-07-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 522,000 | 17,000 | 0.10 | 0.00 | 2016-07-08 |
| 15 | B01460 | BERICH BROKERAGE LTD | 28,500 | 16,000 | 0.01 | 0.00 | 2016-07-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,615,541 | 16,000 | 0.30 | 0.00 | 2016-07-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,497,563 | 15,500 | 3.56 | 0.00 | 2016-07-08 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 758,000 | 15,000 | 0.14 | 0.00 | 2016-07-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 740,000 | 14,500 | 0.14 | 0.00 | 2016-07-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 264,500 | 14,500 | 0.05 | 0.00 | 2016-07-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 316,300 | 13,000 | 0.06 | 0.00 | 2016-07-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 398,831 | 12,500 | 0.07 | 0.00 | 2016-07-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | 12,500 | 0.01 | 0.00 | 2016-07-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,500 | 10,500 | 0.00 | 0.00 | 2016-07-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 351,000 | 8,500 | 0.06 | 0.00 | 2016-07-08 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,806,318 | 8,500 | 0.51 | 0.00 | 2016-07-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 250,500 | 7,000 | 0.05 | 0.00 | 2016-07-08 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,000 | 7,000 | 0.01 | 0.00 | 2016-07-08 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 95,637 | 7,000 | 0.02 | 0.00 | 2016-07-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,500 | 7,000 | 0.07 | 0.00 | 2016-07-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 394,500 | 6,000 | 0.07 | 0.00 | 2016-07-08 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 14,500 | 6,000 | 0.00 | 0.00 | 2016-07-08 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 131,000 | 6,000 | 0.02 | 0.00 | 2016-07-08 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,265,500 | 5,500 | 0.23 | 0.00 | 2016-07-08 |
| 35 | B01610 | KGI ASIA LTD | 435,500 | 5,000 | 0.08 | 0.00 | 2016-07-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 803,000 | 5,000 | 0.15 | 0.00 | 2016-07-08 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 807,100 | 4,000 | 0.15 | 0.00 | 2016-07-08 |
| 38 | B01732 | WINTECH SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-07-08 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,500 | 3,500 | 0.01 | 0.00 | 2016-07-08 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 639,000 | 3,000 | 0.12 | 0.00 | 2016-07-08 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 364,380 | 3,000 | 0.07 | 0.00 | 2016-07-08 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,299,000 | 2,500 | 0.24 | 0.00 | 2016-07-08 |
| 43 | B01664 | ROOFER SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2016-07-08 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2016-07-08 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,500 | 1,500 | 0.01 | 0.00 | 2016-07-08 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 69,500 | 1,000 | 0.01 | 0.00 | 2016-07-08 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,147,500 | 1,000 | 0.21 | 0.00 | 2016-07-08 |
| 49 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 508,500 | 1,000 | 0.09 | 0.00 | 2016-07-08 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 54 | B01280 | WING FAT SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-07-08 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 493,500 | 500 | 0.09 | 0.00 | 2016-07-08 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 331,500 | 500 | 0.06 | 0.00 | 2016-07-08 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 104,500 | 500 | 0.02 | 0.00 | 2016-07-08 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,500 | 500 | 0.00 | 0.00 | 2016-07-08 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 392,500 | 500 | 0.07 | 0.00 | 2016-07-08 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-07-08 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 5,049 | -285 | 0.00 | -0.00 | 2016-07-08 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -500 | -0.00 | 2016-07-08 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,500 | -1,000 | 0.04 | -0.00 | 2016-07-08 |
| 67 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2016-07-08 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,564,084 | -28,000 | 15.27 | -0.01 | 2016-07-08 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 687,000 | -96,500 | 0.13 | -0.02 | 2016-07-08 |
| 70 | C00010 | CITIBANK N.A. | 59,947,690 | -278,500 | 10.95 | -0.05 | 2016-07-08 |
| 71 | C00093 | BNP PARIBAS | 7,290,003 | -569,752 | 1.33 | -0.10 | 2016-07-08 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,106,748 | -655,075 | 18.84 | -0.12 | 2016-07-08 |
| 72 | Total changed named holdings | 528,666,320 | 0 | 96.59 | 0.00 | ||
| 233 | Unchanged named holdings | 16,517,020 | 0 | 3.02 | 0.00 | ||
| 305 | Total named holdings | 545,183,340 | 0 | 99.61 | 0.00 | ||
| 52 | Unnamed Investor Participants | 238,000 | 0 | 0.04 | 0.00 | ||
| 357 | 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 | 2016-07-06 |
| Volume | 2,276,285 |
| Turnover | 92,947,986 |
| Average price | 40.833 |
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