Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2020-07-06 to 2020-07-07
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 | 8,297,040 | 410,499 | 1.52 | 0.08 | 2020-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,553,197 | 68,054 | 45.96 | 0.01 | 2020-07-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,579,654 | 62,500 | 0.65 | 0.01 | 2020-07-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,611,306 | 43,200 | 2.30 | 0.01 | 2020-07-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,040,400 | 36,800 | 0.19 | 0.01 | 2020-07-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,105,900 | 30,000 | 0.20 | 0.01 | 2020-07-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 355,873 | 26,300 | 0.07 | 0.00 | 2020-07-07 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,160,800 | 15,200 | 0.21 | 0.00 | 2020-07-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 297,700 | 12,000 | 0.05 | 0.00 | 2020-07-07 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2020-07-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 298,025 | 8,000 | 0.05 | 0.00 | 2020-07-07 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 285,200 | 5,400 | 0.05 | 0.00 | 2020-07-07 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 16,500 | 5,100 | 0.00 | 0.00 | 2020-07-07 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2020-07-07 |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,800 | 4,800 | 0.00 | 0.00 | 2020-07-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,017,500 | 3,500 | 0.19 | 0.00 | 2020-07-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 288,600 | 2,500 | 0.05 | 0.00 | 2020-07-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 414,200 | 2,300 | 0.08 | 0.00 | 2020-07-07 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 87,300 | 1,000 | 0.02 | 0.00 | 2020-07-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 129,578 | 1,000 | 0.02 | 0.00 | 2020-07-07 |
| 21 | B01731 | SHUN HENG SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2020-07-07 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,800 | 800 | 0.00 | 0.00 | 2020-07-07 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 4,200 | 500 | 0.00 | 0.00 | 2020-07-07 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,800 | 200 | 0.00 | 0.00 | 2020-07-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 7,533 | 1 | 0.00 | 0.00 | 2020-07-07 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,084 | -100 | 0.00 | -0.00 | 2020-07-07 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,600 | -100 | 0.01 | -0.00 | 2020-07-07 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 77,100 | -400 | 0.01 | -0.00 | 2020-07-07 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 75,100 | -500 | 0.01 | -0.00 | 2020-07-07 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,400 | -500 | 0.03 | -0.00 | 2020-07-07 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,700 | -1,000 | 0.06 | -0.00 | 2020-07-07 |
| 32 | B01209 | MASON SECURITIES LTD | 75,600 | -1,000 | 0.01 | -0.00 | 2020-07-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,912,800 | -1,300 | 0.53 | -0.00 | 2020-07-07 |
| 34 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -1,500 | -0.00 | 2020-07-07 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 708,175 | -2,400 | 0.13 | -0.00 | 2020-07-07 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 9,400 | -3,000 | 0.00 | -0.00 | 2020-07-07 |
| 37 | C00093 | BNP PARIBAS | 30,868,255 | -3,654 | 5.64 | -0.00 | 2020-07-07 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,196,907 | -4,731 | 13.37 | -0.00 | 2020-07-07 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 525,200 | -5,000 | 0.10 | -0.00 | 2020-07-07 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 702,600 | -5,600 | 0.13 | -0.00 | 2020-07-07 |
| 41 | B01695 | DAH SING SECURITIES LTD | 580,300 | -7,500 | 0.11 | -0.00 | 2020-07-07 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,600 | -10,000 | 0.00 | -0.00 | 2020-07-07 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,191,046 | -12,000 | 0.22 | -0.00 | 2020-07-07 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 485,203 | -13,700 | 0.09 | -0.00 | 2020-07-07 |
| 45 | B01130 | BOCI SECURITIES LTD | 1,611,500 | -15,000 | 0.29 | -0.00 | 2020-07-07 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,400 | -16,000 | 0.01 | -0.00 | 2020-07-07 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 572,300 | -20,000 | 0.10 | -0.00 | 2020-07-07 |
| 48 | B01610 | KGI ASIA LTD | 573,500 | -20,000 | 0.10 | -0.00 | 2020-07-07 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,545,822 | -21,200 | 1.20 | -0.00 | 2020-07-07 |
| 50 | C00010 | CITIBANK N.A. | 35,743,392 | -39,649 | 6.53 | -0.01 | 2020-07-07 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,670,018 | -39,700 | 1.22 | -0.01 | 2020-07-07 |
| 52 | B01973 | PC SECURITIES LTD | 10,500 | -40,800 | 0.00 | -0.01 | 2020-07-07 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,906,524 | -43,120 | 10.21 | -0.01 | 2020-07-07 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 446,700 | -51,800 | 0.08 | -0.01 | 2020-07-07 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 402,100 | -56,000 | 0.07 | -0.01 | 2020-07-07 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 2,796,256 | -56,300 | 0.51 | -0.01 | 2020-07-07 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,733,220 | -60,500 | 0.32 | -0.01 | 2020-07-07 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,126,000 | -197,600 | 1.85 | -0.04 | 2020-07-07 |
| 58 | Total changed named holdings | 517,780,708 | 4,000 | 94.60 | 0.00 | ||
| 209 | Unchanged named holdings | 27,592,210 | 0 | 5.04 | 0.00 | ||
| 267 | Total named holdings | 545,372,918 | 4,000 | 99.64 | 0.00 | ||
| 47 | Unnamed Investor Participants | 318,200 | 0 | 0.06 | 0.00 | ||
| 314 | Total securities in CCASS | 545,691,118 | 4,000 | 99.70 | 0.00 | ||
| Securities not in CCASS | 1,638,282 | -4,000 | 0.30 | -0.00 | |||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-03 |
| Volume | 1,500,999 |
| Turnover | 30,889,734 |
| Average price | 20.579 |
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