Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 4,137,014 | 407,370 | 0.76 | 0.07 | 2016-11-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,440,636 | 365,637 | 11.96 | 0.07 | 2016-11-30 |
| 3 | C00093 | BNP PARIBAS | 13,310,128 | 159,539 | 2.43 | 0.03 | 2016-11-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,318,158 | 99,492 | 0.42 | 0.02 | 2016-11-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,802,480 | 87,000 | 3.80 | 0.02 | 2016-11-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,217,030 | 71,934 | 37.86 | 0.01 | 2016-11-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 990,500 | 41,000 | 0.18 | 0.01 | 2016-11-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,500 | 38,500 | 0.03 | 0.01 | 2016-11-30 |
| 9 | B01894 | MFG LIMITED | 34,000 | 34,000 | 0.01 | 0.01 | 2016-11-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,541,847 | 21,500 | 0.28 | 0.00 | 2016-11-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,852,013 | 21,000 | 0.34 | 0.00 | 2016-11-30 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 446,500 | 20,000 | 0.08 | 0.00 | 2016-11-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,058,500 | 19,500 | 0.19 | 0.00 | 2016-11-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 549,500 | 15,000 | 0.10 | 0.00 | 2016-11-30 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 151,000 | 15,000 | 0.03 | 0.00 | 2016-11-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 903,000 | 12,500 | 0.16 | 0.00 | 2016-11-30 |
| 17 | C00010 | CITIBANK N.A. | 57,699,649 | 12,000 | 10.54 | 0.00 | 2016-11-30 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,500 | 10,500 | 0.02 | 0.00 | 2016-11-30 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 138,500 | 10,000 | 0.03 | 0.00 | 2016-11-30 |
| 20 | B01751 | IMAGI BROKERAGE LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 407,831 | 3,500 | 0.07 | 0.00 | 2016-11-30 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 172,500 | 3,500 | 0.03 | 0.00 | 2016-11-30 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,500 | 3,000 | 0.02 | 0.00 | 2016-11-30 |
| 24 | C00016 | DBS BANK LTD | 96,000 | 1,000 | 0.02 | 0.00 | 2016-11-30 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,058,500 | 1,000 | 0.19 | 0.00 | 2016-11-30 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | 1,000 | 0.01 | 0.00 | 2016-11-30 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 28 | B01129 | WOCOM SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2016-11-30 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,039 | -184 | 0.00 | -0.00 | 2016-11-30 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2016-11-30 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2016-11-30 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 497,000 | -500 | 0.09 | -0.00 | 2016-11-30 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,500 | -500 | 0.00 | -0.00 | 2016-11-30 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-11-30 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,000 | -500 | 0.01 | -0.00 | 2016-11-30 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 190,000 | -500 | 0.03 | -0.00 | 2016-11-30 |
| 37 | B01665 | WINSOME STOCK CO LTD | 500 | -500 | 0.00 | -0.00 | 2016-11-30 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 123,000 | -1,000 | 0.02 | -0.00 | 2016-11-30 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,543,000 | -1,000 | 0.28 | -0.00 | 2016-11-30 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,500 | -1,000 | 0.02 | -0.00 | 2016-11-30 |
| 42 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 45 | B01566 | K.K.M. SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 46 | B01209 | MASON SECURITIES LTD | 159,500 | -1,000 | 0.03 | -0.00 | 2016-11-30 |
| 47 | B01173 | RIFA SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 323,380 | -1,000 | 0.06 | -0.00 | 2016-11-30 |
| 50 | B01267 | WINFULL SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 51 | B01280 | WING FAT SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2016-11-30 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,602,136 | -1,500 | 0.29 | -0.00 | 2016-11-30 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2016-11-30 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 56 | B01647 | TRUTH SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | -2,500 | 0.02 | -0.00 | 2016-11-30 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 456,500 | -3,000 | 0.08 | -0.00 | 2016-11-30 |
| 59 | B01298 | GET NICE SECURITIES LTD | 25,500 | -3,000 | 0.00 | -0.00 | 2016-11-30 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,500 | -3,000 | 0.01 | -0.00 | 2016-11-30 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2016-11-30 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,227,000 | -3,500 | 0.41 | -0.00 | 2016-11-30 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,500 | -4,000 | 0.08 | -0.00 | 2016-11-30 |
| 64 | B02004 | INNOVATION SECURITIES CO LTD | 16,500 | -4,500 | 0.00 | -0.00 | 2016-11-30 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -4,500 | 0.00 | -0.00 | 2016-11-30 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 710,000 | -5,000 | 0.13 | -0.00 | 2016-11-30 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 94,500 | -5,000 | 0.02 | -0.00 | 2016-11-30 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 788,500 | -5,500 | 0.14 | -0.00 | 2016-11-30 |
| 69 | B01695 | DAH SING SECURITIES LTD | 540,300 | -5,500 | 0.10 | -0.00 | 2016-11-30 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 463,500 | -7,500 | 0.08 | -0.00 | 2016-11-30 |
| 71 | B01450 | DL BROKERAGE LTD | 149,500 | -10,000 | 0.03 | -0.00 | 2016-11-30 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 123,137 | -10,000 | 0.02 | -0.00 | 2016-11-30 |
| 73 | B02000 | TIAN YUAN FINANCE LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | -10,500 | 0.02 | -0.00 | 2016-11-30 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -10,500 | 0.00 | -0.00 | 2016-11-30 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,500 | -11,000 | 0.00 | -0.00 | 2016-11-30 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,500 | -11,000 | 0.03 | -0.00 | 2016-11-30 |
| 78 | B01610 | KGI ASIA LTD | 452,000 | -12,000 | 0.08 | -0.00 | 2016-11-30 |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,500 | -0.00 | 2016-11-30 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 704,000 | -13,000 | 0.13 | -0.00 | 2016-11-30 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 362,500 | -16,500 | 0.07 | -0.00 | 2016-11-30 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 329,500 | -17,000 | 0.06 | -0.00 | 2016-11-30 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 804,500 | -19,000 | 0.15 | -0.00 | 2016-11-30 |
| 84 | B01130 | BOCI SECURITIES LTD | 2,572,700 | -20,000 | 0.47 | -0.00 | 2016-11-30 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,210,000 | -22,000 | 0.22 | -0.00 | 2016-11-30 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 804,000 | -26,000 | 0.15 | -0.00 | 2016-11-30 |
| 87 | B01584 | CHIEF SECURITIES LTD | 396,500 | -28,000 | 0.07 | -0.01 | 2016-11-30 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 630,500 | -33,500 | 0.12 | -0.01 | 2016-11-30 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 468,500 | -34,500 | 0.09 | -0.01 | 2016-11-30 |
| 90 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 24,000 | -40,500 | 0.00 | -0.01 | 2016-11-30 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,815 | -47,839 | 0.06 | -0.01 | 2016-11-30 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,299,500 | -63,000 | 0.42 | -0.01 | 2016-11-30 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 1,710,544 | -64,500 | 0.31 | -0.01 | 2016-11-30 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,000 | -77,000 | 0.08 | -0.01 | 2016-11-30 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,440,457 | -96,816 | 16.89 | -0.02 | 2016-11-30 |
| 96 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,476,000 | -100,000 | 0.45 | -0.02 | 2016-11-30 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,500 | -101,500 | 0.01 | -0.02 | 2016-11-30 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,046,678 | -117,000 | 0.19 | -0.02 | 2016-11-30 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,775,700 | -164,000 | 1.60 | -0.03 | 2016-11-30 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,930,500 | -199,133 | 4.37 | -0.04 | 2016-11-30 |
| 100 | Total changed named holdings | 534,266,172 | 1,500 | 97.61 | 0.00 | ||
| 213 | Unchanged named holdings | 10,911,568 | 0 | 1.99 | 0.00 | ||
| 313 | Total named holdings | 545,177,740 | 1,500 | 99.61 | 0.00 | ||
| 50 | Unnamed Investor Participants | 263,000 | -1,500 | 0.05 | -0.00 | ||
| 363 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 4,071,316 |
| Turnover | 168,120,771 |
| Average price | 41.294 |
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