Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2021-03-12 to 2021-03-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,562,104 | 935,820 | 4.12 | 0.17 | 2021-03-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,280,724 | 485,836 | 28.92 | 0.09 | 2021-03-15 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,897,800 | 400,600 | 0.35 | 0.07 | 2021-03-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,564,949 | 283,122 | 1.75 | 0.05 | 2021-03-15 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,146,971 | 248,800 | 12.09 | 0.05 | 2021-03-15 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,403,000 | 211,900 | 0.26 | 0.04 | 2021-03-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,116,591 | 196,141 | 0.93 | 0.04 | 2021-03-15 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,919,100 | 161,300 | 0.35 | 0.03 | 2021-03-15 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,575,300 | 150,000 | 0.29 | 0.03 | 2021-03-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,708,000 | 70,000 | 1.04 | 0.01 | 2021-03-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,840,737 | 50,800 | 0.34 | 0.01 | 2021-03-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,111,700 | 36,300 | 0.20 | 0.01 | 2021-03-15 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 278,600 | 34,000 | 0.05 | 0.01 | 2021-03-15 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,966,700 | 32,600 | 0.36 | 0.01 | 2021-03-15 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 160,500 | 28,000 | 0.03 | 0.01 | 2021-03-15 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,793,978 | 25,800 | 0.69 | 0.00 | 2021-03-15 |
| 17 | C00093 | BNP PARIBAS | 3,107,731 | 19,300 | 0.57 | 0.00 | 2021-03-15 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,175,302 | 14,800 | 1.68 | 0.00 | 2021-03-15 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 272,900 | 12,200 | 0.05 | 0.00 | 2021-03-15 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,100 | 11,000 | 0.01 | 0.00 | 2021-03-15 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 438,200 | 10,000 | 0.08 | 0.00 | 2021-03-15 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 798,500 | 9,800 | 0.15 | 0.00 | 2021-03-15 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 311,600 | 7,000 | 0.06 | 0.00 | 2021-03-15 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 292,600 | 6,000 | 0.05 | 0.00 | 2021-03-15 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,866,500 | 5,500 | 0.34 | 0.00 | 2021-03-15 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2021-03-15 |
| 27 | B01610 | KGI ASIA LTD | 1,152,800 | 2,800 | 0.21 | 0.00 | 2021-03-15 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,639,300 | 2,600 | 0.30 | 0.00 | 2021-03-15 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,676,246 | 2,500 | 0.31 | 0.00 | 2021-03-15 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 458,600 | 2,000 | 0.08 | 0.00 | 2021-03-15 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,222,800 | 1,800 | 2.96 | 0.00 | 2021-03-15 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,266,100 | 1,700 | 0.60 | 0.00 | 2021-03-15 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 113,000 | 1,700 | 0.02 | 0.00 | 2021-03-15 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,700 | 1,500 | 0.02 | 0.00 | 2021-03-15 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2021-03-15 |
| 36 | B01967 | YUNFENG SECURITIES LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2021-03-15 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 2,900 | 800 | 0.00 | 0.00 | 2021-03-15 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,110,700 | 600 | 0.20 | 0.00 | 2021-03-15 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 804,354 | 554 | 0.15 | 0.00 | 2021-03-15 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 322,700 | 500 | 0.06 | 0.00 | 2021-03-15 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,500 | 400 | 0.00 | 0.00 | 2021-03-15 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,700 | 200 | 0.01 | 0.00 | 2021-03-15 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,100 | 100 | 0.01 | 0.00 | 2021-03-15 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 2,309 | -53 | 0.00 | -0.00 | 2021-03-15 |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 13,700 | -100 | 0.00 | -0.00 | 2021-03-15 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 41,500 | -200 | 0.01 | -0.00 | 2021-03-15 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 7,200 | -400 | 0.00 | -0.00 | 2021-03-15 |
| 48 | B01995 | GARY CHENG SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2021-03-15 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 33,500 | -500 | 0.01 | -0.00 | 2021-03-15 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 3,600 | -500 | 0.00 | -0.00 | 2021-03-15 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 14,600 | -1,000 | 0.00 | -0.00 | 2021-03-15 |
| 52 | B01123 | HING WONG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-03-15 |
| 53 | B01427 | TSE'S SECURITIES LTD | 8,800 | -1,000 | 0.00 | -0.00 | 2021-03-15 |
| 54 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 31,500 | -1,100 | 0.01 | -0.00 | 2021-03-15 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 233,200 | -1,400 | 0.04 | -0.00 | 2021-03-15 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 219,700 | -1,500 | 0.04 | -0.00 | 2021-03-15 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,500 | -1,600 | 0.01 | -0.00 | 2021-03-15 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2021-03-15 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 55,000 | -2,000 | 0.01 | -0.00 | 2021-03-15 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 170,278 | -2,600 | 0.03 | -0.00 | 2021-03-15 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 397,400 | -2,700 | 0.07 | -0.00 | 2021-03-15 |
| 62 | B01209 | MASON SECURITIES LTD | 71,400 | -3,000 | 0.01 | -0.00 | 2021-03-15 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2021-03-15 |
| 64 | B01184 | QUAM SECURITIES LTD | 79,400 | -4,300 | 0.01 | -0.00 | 2021-03-15 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 767,200 | -4,500 | 0.14 | -0.00 | 2021-03-15 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,521 | -4,900 | 0.01 | -0.00 | 2021-03-15 |
| 67 | B01450 | DL BROKERAGE LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2021-03-15 |
| 68 | B01695 | DAH SING SECURITIES LTD | 452,000 | -5,500 | 0.08 | -0.00 | 2021-03-15 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 465,400 | -6,000 | 0.09 | -0.00 | 2021-03-15 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 803,600 | -7,000 | 0.15 | -0.00 | 2021-03-15 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,830,140 | -7,900 | 0.33 | -0.00 | 2021-03-15 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,051,800 | -8,000 | 0.56 | -0.00 | 2021-03-15 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,200 | -8,700 | 0.01 | -0.00 | 2021-03-15 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 206,100 | -10,000 | 0.04 | -0.00 | 2021-03-15 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,500 | -10,000 | 0.02 | -0.00 | 2021-03-15 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,096 | -10,400 | 0.02 | -0.00 | 2021-03-15 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 669,700 | -10,400 | 0.12 | -0.00 | 2021-03-15 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 251,000 | -13,900 | 0.05 | -0.00 | 2021-03-15 |
| 79 | B01584 | CHIEF SECURITIES LTD | 331,914 | -14,700 | 0.06 | -0.00 | 2021-03-15 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 653,173 | -17,700 | 0.12 | -0.00 | 2021-03-15 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 1,075,100 | -18,100 | 0.20 | -0.00 | 2021-03-15 |
| 82 | B01130 | BOCI SECURITIES LTD | 3,935,300 | -29,800 | 0.72 | -0.01 | 2021-03-15 |
| 83 | B02157 | OIL ASSETS SECURITIES LTD | 146,000 | -37,000 | 0.03 | -0.01 | 2021-03-15 |
| 84 | B01941 | CENTALINE SECURITIES LTD | 299,400 | -43,800 | 0.05 | -0.01 | 2021-03-15 |
| 85 | C00010 | CITIBANK N.A. | 26,470,468 | -54,700 | 4.84 | -0.01 | 2021-03-15 |
| 86 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 37,200 | -79,400 | 0.01 | -0.01 | 2021-03-15 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,750,058 | -368,237 | 1.78 | -0.07 | 2021-03-15 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,395,944 | -388,483 | 14.14 | -0.07 | 2021-03-15 |
| 89 | C00074 | DEUTSCHE BANK AG | 6,748,669 | -445,200 | 1.23 | -0.08 | 2021-03-15 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,934,619 | -530,500 | 1.27 | -0.10 | 2021-03-15 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,062,213 | -1,300,100 | 11.52 | -0.24 | 2021-03-15 |
| 91 | Total changed named holdings | 533,844,289 | 0 | 97.54 | 0.00 | ||
| 201 | Unchanged named holdings | 11,725,778 | 0 | 2.14 | 0.00 | ||
| 292 | Total named holdings | 545,570,067 | 0 | 99.68 | 0.00 | ||
| 40 | Unnamed Investor Participants | 260,100 | 0 | 0.05 | 0.00 | ||
| 332 | Total securities in CCASS | 545,830,167 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 1,499,233 | 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 | 2021-03-11 |
| Volume | 8,137,077 |
| Turnover | 264,141,694 |
| Average price | 32.461 |
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