Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 207,248,196 | 855,799 | 37.87 | 0.16 | 2016-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,776,136 | 258,500 | 0.32 | 0.05 | 2016-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,915,700 | 172,500 | 1.63 | 0.03 | 2016-11-28 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 136,000 | 77,000 | 0.02 | 0.01 | 2016-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,227 | 51,391 | 0.05 | 0.01 | 2016-11-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,057,133 | 36,500 | 4.40 | 0.01 | 2016-11-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,600,480 | 33,500 | 3.76 | 0.01 | 2016-11-28 |
| 8 | C00102 | MACQUARIE BANK LTD | 110,141 | 26,000 | 0.02 | 0.00 | 2016-11-28 |
| 9 | C00010 | CITIBANK N.A. | 57,738,149 | 25,000 | 10.55 | 0.00 | 2016-11-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 498,500 | 16,500 | 0.09 | 0.00 | 2016-11-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 3,642,278 | 6,930 | 0.67 | 0.00 | 2016-11-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,588,700 | 6,500 | 0.47 | 0.00 | 2016-11-28 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 48,500 | 6,500 | 0.01 | 0.00 | 2016-11-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 165,500 | 5,000 | 0.03 | 0.00 | 2016-11-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 501,500 | 3,500 | 0.09 | 0.00 | 2016-11-28 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 715,000 | 3,500 | 0.13 | 0.00 | 2016-11-28 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,000 | 3,000 | 0.01 | 0.00 | 2016-11-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 797,000 | 3,000 | 0.15 | 0.00 | 2016-11-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 471,000 | 2,000 | 0.09 | 0.00 | 2016-11-28 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 420,000 | 1,500 | 0.08 | 0.00 | 2016-11-28 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 1,000 | 0.01 | 0.00 | 2016-11-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 29,500 | 1,000 | 0.01 | 0.00 | 2016-11-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 335,500 | 500 | 0.06 | 0.00 | 2016-11-28 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 335,500 | 500 | 0.06 | 0.00 | 2016-11-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 500 | 0.02 | 0.00 | 2016-11-28 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,500 | 500 | 0.01 | 0.00 | 2016-11-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 4,223 | 200 | 0.00 | 0.00 | 2016-11-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 459,500 | -500 | 0.08 | -0.00 | 2016-11-28 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 175,000 | -500 | 0.03 | -0.00 | 2016-11-28 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,544,000 | -500 | 0.28 | -0.00 | 2016-11-28 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 256,000 | -500 | 0.05 | -0.00 | 2016-11-28 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,231,500 | -500 | 0.41 | -0.00 | 2016-11-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,032,500 | -1,000 | 0.19 | -0.00 | 2016-11-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,500 | -1,000 | 0.02 | -0.00 | 2016-11-28 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2016-11-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 428,500 | -1,000 | 0.08 | -0.00 | 2016-11-28 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2016-11-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,164,678 | -2,000 | 0.21 | -0.00 | 2016-11-28 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,233,000 | -3,000 | 0.23 | -0.00 | 2016-11-28 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,500 | -3,000 | 0.00 | -0.00 | 2016-11-28 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 818,500 | -4,000 | 0.15 | -0.00 | 2016-11-28 |
| 43 | B01695 | DAH SING SECURITIES LTD | 535,800 | -5,000 | 0.10 | -0.00 | 2016-11-28 |
| 44 | B01184 | QUAM SECURITIES LTD | 99,500 | -5,000 | 0.02 | -0.00 | 2016-11-28 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 906,500 | -6,000 | 0.17 | -0.00 | 2016-11-28 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 716,000 | -7,000 | 0.13 | -0.00 | 2016-11-28 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 1,833,013 | -7,000 | 0.33 | -0.00 | 2016-11-28 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 543,500 | -9,500 | 0.10 | -0.00 | 2016-11-28 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,500 | -10,000 | 0.02 | -0.00 | 2016-11-28 |
| 50 | B02000 | TIAN YUAN FINANCE LTD | 33,500 | -11,000 | 0.01 | -0.00 | 2016-11-28 |
| 51 | B02004 | INNOVATION SECURITIES CO LTD | 21,000 | -19,000 | 0.00 | -0.00 | 2016-11-28 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 1,784,544 | -20,000 | 0.33 | -0.00 | 2016-11-28 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 972,000 | -21,500 | 0.18 | -0.00 | 2016-11-28 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 503,000 | -45,500 | 0.09 | -0.01 | 2016-11-28 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 128,500 | -51,000 | 0.02 | -0.01 | 2016-11-28 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 1,516,847 | -60,000 | 0.28 | -0.01 | 2016-11-28 |
| 57 | C00093 | BNP PARIBAS | 13,119,382 | -158,500 | 2.40 | -0.03 | 2016-11-28 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,053,695 | -171,000 | 0.38 | -0.03 | 2016-11-28 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,371,370 | -237,500 | 11.94 | -0.04 | 2016-11-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,496,273 | -735,820 | 16.90 | -0.13 | 2016-11-28 |
| 60 | Total changed named holdings | 523,859,465 | 0 | 95.71 | 0.00 | ||
| 252 | Unchanged named holdings | 21,316,775 | 0 | 3.89 | 0.00 | ||
| 312 | Total named holdings | 545,176,240 | 0 | 99.61 | 0.00 | ||
| 52 | Unnamed Investor Participants | 264,500 | 0 | 0.05 | 0.00 | ||
| 364 | Total securities in CCASS | 545,440,740 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 1,888,660 | 0 | 0.35 | 0.00 | |||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 1,567,300 |
| Turnover | 62,669,100 |
| Average price | 39.985 |
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