Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 189,640,982 | 756,128 | 34.65 | 0.14 | 2017-08-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,057,451 | 675,396 | 0.56 | 0.12 | 2017-08-14 |
| 3 | C00093 | BNP PARIBAS | 14,454,935 | 48,900 | 2.64 | 0.01 | 2017-08-14 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,722,600 | 10,000 | 0.50 | 0.00 | 2017-08-14 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,092 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,500 | 9,000 | 0.02 | 0.00 | 2017-08-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 579,500 | 7,000 | 0.11 | 0.00 | 2017-08-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,475,800 | 6,800 | 1.37 | 0.00 | 2017-08-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 937,600 | 5,000 | 0.17 | 0.00 | 2017-08-14 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,500 | 5,000 | 0.01 | 0.00 | 2017-08-14 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 111,300 | 5,000 | 0.02 | 0.00 | 2017-08-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 515,900 | 5,000 | 0.09 | 0.00 | 2017-08-14 |
| 13 | C00102 | MACQUARIE BANK LTD | 92,541 | 4,300 | 0.02 | 0.00 | 2017-08-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 883,506 | 4,200 | 0.16 | 0.00 | 2017-08-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,800 | 3,200 | 0.07 | 0.00 | 2017-08-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,740,862 | 3,000 | 0.32 | 0.00 | 2017-08-14 |
| 17 | B01610 | KGI ASIA LTD | 438,200 | 2,000 | 0.08 | 0.00 | 2017-08-14 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,200 | 1,700 | 0.00 | 0.00 | 2017-08-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 78,500 | 1,500 | 0.01 | 0.00 | 2017-08-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 169,900 | 1,100 | 0.03 | 0.00 | 2017-08-14 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,700 | 1,000 | 0.01 | 0.00 | 2017-08-14 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,400 | 1,000 | 0.03 | 0.00 | 2017-08-14 |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 32,500 | 1,000 | 0.01 | 0.00 | 2017-08-14 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,500 | 900 | 0.01 | 0.00 | 2017-08-14 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,900 | 700 | 0.01 | 0.00 | 2017-08-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 3,514 | 500 | 0.00 | 0.00 | 2017-08-14 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,222,903 | -400 | 0.95 | -0.00 | 2017-08-14 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,145,415 | -400 | 0.21 | -0.00 | 2017-08-14 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,800 | -500 | 0.02 | -0.00 | 2017-08-14 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,500 | -500 | 0.02 | -0.00 | 2017-08-14 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 445,100 | -700 | 0.08 | -0.00 | 2017-08-14 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,000 | -1,000 | 0.03 | -0.00 | 2017-08-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 409,700 | -1,000 | 0.07 | -0.00 | 2017-08-14 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 214,700 | -1,000 | 0.04 | -0.00 | 2017-08-14 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 403,931 | -1,000 | 0.07 | -0.00 | 2017-08-14 |
| 37 | B01678 | GLS SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-14 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 39 | B01275 | SANFULL SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2017-08-14 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 700,300 | -2,000 | 0.13 | -0.00 | 2017-08-14 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 42 | B01427 | TSE'S SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 26,500 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 951,000 | -2,100 | 0.17 | -0.00 | 2017-08-14 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,636,146 | -2,300 | 0.30 | -0.00 | 2017-08-14 |
| 46 | B01374 | PO LEE SECURITIES LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2017-08-14 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 435,400 | -3,500 | 0.08 | -0.00 | 2017-08-14 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 951,200 | -3,800 | 0.17 | -0.00 | 2017-08-14 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 711,550 | -4,100 | 0.13 | -0.00 | 2017-08-14 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 457,800 | -8,000 | 0.08 | -0.00 | 2017-08-14 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 547,400 | -9,700 | 0.10 | -0.00 | 2017-08-14 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 757,500 | -10,000 | 0.14 | -0.00 | 2017-08-14 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 425,100 | -10,000 | 0.08 | -0.00 | 2017-08-14 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 979,500 | -14,000 | 0.18 | -0.00 | 2017-08-14 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 750,900 | -14,900 | 0.14 | -0.00 | 2017-08-14 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 310,700 | -16,000 | 0.06 | -0.00 | 2017-08-14 |
| 57 | B01695 | DAH SING SECURITIES LTD | 622,800 | -20,000 | 0.11 | -0.00 | 2017-08-14 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,412,780 | -41,300 | 7.93 | -0.01 | 2017-08-14 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,900 | -57,100 | 0.02 | -0.01 | 2017-08-14 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,635,172 | -194,900 | 20.94 | -0.04 | 2017-08-14 |
| 61 | C00074 | DEUTSCHE BANK AG | 5,011,607 | -216,524 | 0.92 | -0.04 | 2017-08-14 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,352,780 | -234,200 | 0.25 | -0.04 | 2017-08-14 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,668,968 | -687,400 | 12.55 | -0.13 | 2017-08-14 |
| 63 | Total changed named holdings | 475,508,235 | 0 | 86.88 | 0.00 | ||
| 241 | Unchanged named holdings | 69,680,505 | 0 | 12.73 | 0.00 | ||
| 304 | Total named holdings | 545,188,740 | 0 | 99.61 | 0.00 | ||
| 50 | Unnamed Investor Participants | 329,500 | 0 | 0.06 | 0.00 | ||
| 354 | Total securities in CCASS | 545,518,240 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,811,160 | 0 | 0.33 | 0.00 | |||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 1,412,200 |
| Turnover | 52,990,457 |
| Average price | 37.523 |
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