Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2021-03-04 to 2021-03-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,916,971 | 950,000 | 11.68 | 0.17 | 2021-03-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,549,530 | 518,327 | 29.15 | 0.09 | 2021-03-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,214,096 | 354,900 | 0.40 | 0.06 | 2021-03-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,257,273 | 272,539 | 0.96 | 0.05 | 2021-03-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,787,920 | 108,500 | 1.61 | 0.02 | 2021-03-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 448,600 | 100,000 | 0.08 | 0.02 | 2021-03-05 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 327,800 | 84,000 | 0.06 | 0.02 | 2021-03-05 |
| 8 | B01824 | INSTINET PACIFIC LTD | 78,100 | 78,100 | 0.01 | 0.01 | 2021-03-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,790,302 | 67,400 | 1.61 | 0.01 | 2021-03-05 |
| 10 | B01941 | CENTALINE SECURITIES LTD | 257,500 | 59,000 | 0.05 | 0.01 | 2021-03-05 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 47,300 | 35,100 | 0.01 | 0.01 | 2021-03-05 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,830,700 | 31,800 | 0.33 | 0.01 | 2021-03-05 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,065,900 | 31,100 | 0.19 | 0.01 | 2021-03-05 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 69,300 | 30,000 | 0.01 | 0.01 | 2021-03-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,938,000 | 21,200 | 0.72 | 0.00 | 2021-03-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,581,299 | 20,600 | 1.39 | 0.00 | 2021-03-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 532,200 | 19,000 | 0.10 | 0.00 | 2021-03-05 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 665,104 | 16,200 | 0.12 | 0.00 | 2021-03-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 415,000 | 15,700 | 0.08 | 0.00 | 2021-03-05 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 61,000 | 12,000 | 0.01 | 0.00 | 2021-03-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,464,540 | 10,500 | 0.27 | 0.00 | 2021-03-05 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 424,300 | 10,500 | 0.08 | 0.00 | 2021-03-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 327,114 | 10,000 | 0.06 | 0.00 | 2021-03-05 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 500,200 | 10,000 | 0.09 | 0.00 | 2021-03-05 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 438,800 | 10,000 | 0.08 | 0.00 | 2021-03-05 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 595,173 | 10,000 | 0.11 | 0.00 | 2021-03-05 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 207,100 | 9,000 | 0.04 | 0.00 | 2021-03-05 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 643,800 | 8,500 | 0.12 | 0.00 | 2021-03-05 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 786,100 | 8,000 | 0.14 | 0.00 | 2021-03-05 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,599,584 | 7,800 | 4.31 | 0.00 | 2021-03-05 |
| 31 | C00010 | CITIBANK N.A. | 28,054,953 | 7,500 | 5.13 | 0.00 | 2021-03-05 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 236,600 | 7,400 | 0.04 | 0.00 | 2021-03-05 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,700 | 5,900 | 0.02 | 0.00 | 2021-03-05 |
| 34 | B02159 | USMART SECURITIES LTD | 13,600 | 5,100 | 0.00 | 0.00 | 2021-03-05 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2021-03-05 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,368,400 | 4,100 | 0.25 | 0.00 | 2021-03-05 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 151,478 | 4,100 | 0.03 | 0.00 | 2021-03-05 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 792,500 | 3,000 | 0.14 | 0.00 | 2021-03-05 |
| 39 | B02157 | OIL ASSETS SECURITIES LTD | 172,000 | 3,000 | 0.03 | 0.00 | 2021-03-05 |
| 40 | B02179 | YAW KAI FINANCIAL GROUP LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2021-03-05 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,637,378 | 2,700 | 0.66 | 0.00 | 2021-03-05 |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2021-03-05 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2021-03-05 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 806,200 | 2,000 | 0.15 | 0.00 | 2021-03-05 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,962,200 | 2,000 | 0.54 | 0.00 | 2021-03-05 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,200 | 2,000 | 0.01 | 0.00 | 2021-03-05 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,200 | 1,900 | 0.01 | 0.00 | 2021-03-05 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,252,600 | 1,300 | 1.14 | 0.00 | 2021-03-05 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 229,600 | 1,300 | 0.04 | 0.00 | 2021-03-05 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,146,400 | 1,200 | 0.21 | 0.00 | 2021-03-05 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 216,200 | 1,000 | 0.04 | 0.00 | 2021-03-05 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2021-03-05 |
| 53 | B01610 | KGI ASIA LTD | 1,119,300 | 1,000 | 0.20 | 0.00 | 2021-03-05 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,700 | 1,000 | 0.00 | 0.00 | 2021-03-05 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 145,000 | 800 | 0.03 | 0.00 | 2021-03-05 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 263,800 | 700 | 0.05 | 0.00 | 2021-03-05 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 931,500 | 500 | 0.17 | 0.00 | 2021-03-05 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 4,600 | 500 | 0.00 | 0.00 | 2021-03-05 |
| 59 | B01606 | EWARTON SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2021-03-05 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 439,300 | 500 | 0.08 | 0.00 | 2021-03-05 |
| 61 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 700 | 400 | 0.00 | 0.00 | 2021-03-05 |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 11,700 | 100 | 0.00 | 0.00 | 2021-03-05 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 2,348 | 32 | 0.00 | 0.00 | 2021-03-05 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,200 | -100 | 0.00 | -0.00 | 2021-03-05 |
| 65 | B01967 | YUNFENG SECURITIES LTD | 4,100 | -100 | 0.00 | -0.00 | 2021-03-05 |
| 66 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,500 | -300 | 0.00 | -0.00 | 2021-03-05 |
| 67 | B02175 | WEBULL SECURITIES LTD | 3,600 | -300 | 0.00 | -0.00 | 2021-03-05 |
| 68 | B02102 | ZINVEST GLOBAL LTD | 6,100 | -400 | 0.00 | -0.00 | 2021-03-05 |
| 69 | C00093 | BNP PARIBAS | 2,986,327 | -439 | 0.55 | -0.00 | 2021-03-05 |
| 70 | B01995 | GARY CHENG SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2021-03-05 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 28,500 | -500 | 0.01 | -0.00 | 2021-03-05 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,100 | -600 | 0.01 | -0.00 | 2021-03-05 |
| 73 | B01904 | VALUABLE CAPITAL LTD | 75,400 | -800 | 0.01 | -0.00 | 2021-03-05 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,800 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 6,600 | -1,000 | 0.00 | -0.00 | 2021-03-05 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 286,800 | -1,000 | 0.05 | -0.00 | 2021-03-05 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 22,400 | -3,100 | 0.00 | -0.00 | 2021-03-05 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 1,642,046 | -3,800 | 0.30 | -0.00 | 2021-03-05 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,800 | -5,000 | 0.01 | -0.00 | 2021-03-05 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,800,700 | -7,100 | 0.33 | -0.00 | 2021-03-05 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 248,800 | -7,500 | 0.05 | -0.00 | 2021-03-05 |
| 83 | B01885 | HAFOO SECURITIES LTD | 1,728,700 | -7,900 | 0.32 | -0.00 | 2021-03-05 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 263,600 | -22,700 | 0.05 | -0.00 | 2021-03-05 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,696 | -27,200 | 0.01 | -0.00 | 2021-03-05 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,643,327 | -30,700 | 1.58 | -0.01 | 2021-03-05 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 118,000 | -45,000 | 0.02 | -0.01 | 2021-03-05 |
| 88 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -54,900 | -0.01 | 2021-03-05 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 722,700 | -75,400 | 0.13 | -0.01 | 2021-03-05 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,045,300 | -92,300 | 0.19 | -0.02 | 2021-03-05 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,400 | -100,000 | 0.01 | -0.02 | 2021-03-05 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 4,342,293 | -201,159 | 0.79 | -0.04 | 2021-03-05 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,855,919 | -204,100 | 13.86 | -0.04 | 2021-03-05 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,088,501 | -2,098,900 | 12.62 | -0.38 | 2021-03-05 |
| 94 | Total changed named holdings | 513,183,972 | 0 | 93.76 | 0.00 | ||
| 203 | Unchanged named holdings | 32,387,095 | 0 | 5.92 | 0.00 | ||
| 297 | Total named holdings | 545,571,067 | 0 | 99.68 | 0.00 | ||
| 40 | Unnamed Investor Participants | 260,100 | 0 | 0.05 | 0.00 | ||
| 337 | Total securities in CCASS | 545,831,167 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 1,498,233 | 0 | 0.27 | 0.00 | |||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-03 |
| Volume | 6,451,868 |
| Turnover | 216,939,948 |
| Average price | 33.624 |
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