Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2021-04-09 to 2021-04-12
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 | 66,953,071 | 593,100 | 12.23 | 0.11 | 2021-04-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,089,566 | 562,900 | 1.30 | 0.10 | 2021-04-12 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,804,213 | 441,200 | 12.02 | 0.08 | 2021-04-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,168,695 | 430,611 | 0.21 | 0.08 | 2021-04-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,544,203 | 291,400 | 0.46 | 0.05 | 2021-04-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,233,100 | 66,000 | 0.59 | 0.01 | 2021-04-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,080,000 | 43,600 | 0.20 | 0.01 | 2021-04-12 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 48,500 | 33,000 | 0.01 | 0.01 | 2021-04-12 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,396 | 26,400 | 0.01 | 0.00 | 2021-04-12 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 828,300 | 20,000 | 0.15 | 0.00 | 2021-04-12 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 294,100 | 10,000 | 0.05 | 0.00 | 2021-04-12 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 268,300 | 6,600 | 0.05 | 0.00 | 2021-04-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 875,500 | 3,500 | 0.16 | 0.00 | 2021-04-12 |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,394,300 | 3,500 | 0.44 | 0.00 | 2021-04-12 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,602,102 | 3,256 | 29.89 | 0.00 | 2021-04-12 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,100,556 | 3,200 | 0.75 | 0.00 | 2021-04-12 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 7,000 | 1,900 | 0.00 | 0.00 | 2021-04-12 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,102,900 | 1,200 | 0.20 | 0.00 | 2021-04-12 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 251,600 | 1,000 | 0.05 | 0.00 | 2021-04-12 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 95,000 | 1,000 | 0.02 | 0.00 | 2021-04-12 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 328,500 | 1,000 | 0.06 | 0.00 | 2021-04-12 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 212,100 | 700 | 0.04 | 0.00 | 2021-04-12 |
| 23 | C00010 | CITIBANK N.A. | 25,537,908 | 300 | 4.67 | 0.00 | 2021-04-12 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 176,478 | 200 | 0.03 | 0.00 | 2021-04-12 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,400 | 200 | 0.01 | 0.00 | 2021-04-12 |
| 26 | B02093 | UPMAX SECURITIES LTD | 8,517 | 17 | 0.00 | 0.00 | 2021-04-12 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,324 | -27 | 0.00 | -0.00 | 2021-04-12 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 113,700 | -100 | 0.02 | -0.00 | 2021-04-12 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,721 | -200 | 0.01 | -0.00 | 2021-04-12 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 298,000 | -500 | 0.05 | -0.00 | 2021-04-12 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 18,300 | -500 | 0.00 | -0.00 | 2021-04-12 |
| 32 | B02175 | WEBULL SECURITIES LTD | 3,100 | -600 | 0.00 | -0.00 | 2021-04-12 |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 200 | -800 | 0.00 | -0.00 | 2021-04-12 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 787,000 | -800 | 0.14 | -0.00 | 2021-04-12 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,200 | -900 | 0.01 | -0.00 | 2021-04-12 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,900 | -1,000 | 0.04 | -0.00 | 2021-04-12 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 717,900 | -1,000 | 0.13 | -0.00 | 2021-04-12 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 900,854 | -1,000 | 0.16 | -0.00 | 2021-04-12 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,800 | -1,000 | 0.07 | -0.00 | 2021-04-12 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 243,500 | -1,000 | 0.04 | -0.00 | 2021-04-12 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 145,600 | -1,100 | 0.03 | -0.00 | 2021-04-12 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,300 | -1,300 | 0.00 | -0.00 | 2021-04-12 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 37,000 | -1,500 | 0.01 | -0.00 | 2021-04-12 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 156,100 | -2,000 | 0.03 | -0.00 | 2021-04-12 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,067,100 | -3,200 | 0.19 | -0.00 | 2021-04-12 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 451,600 | -3,500 | 0.08 | -0.00 | 2021-04-12 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 212,000 | -4,000 | 0.04 | -0.00 | 2021-04-12 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 457,600 | -4,900 | 0.08 | -0.00 | 2021-04-12 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2021-04-12 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,300 | -5,000 | 0.01 | -0.00 | 2021-04-12 |
| 51 | B01695 | DAH SING SECURITIES LTD | 464,400 | -5,900 | 0.08 | -0.00 | 2021-04-12 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2021-04-12 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2021-04-12 |
| 54 | B01584 | CHIEF SECURITIES LTD | 359,014 | -11,100 | 0.07 | -0.00 | 2021-04-12 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 308,839 | -11,500 | 0.06 | -0.00 | 2021-04-12 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,129,100 | -12,100 | 0.39 | -0.00 | 2021-04-12 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,021,800 | -14,000 | 0.19 | -0.00 | 2021-04-12 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 266,600 | -15,000 | 0.05 | -0.00 | 2021-04-12 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,504,400 | -16,100 | 0.27 | -0.00 | 2021-04-12 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 318,700 | -20,600 | 0.06 | -0.00 | 2021-04-12 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,838,940 | -21,900 | 0.34 | -0.00 | 2021-04-12 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 345,000 | -28,000 | 0.06 | -0.01 | 2021-04-12 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,452,400 | -30,000 | 0.27 | -0.01 | 2021-04-12 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,657,600 | -30,000 | 0.67 | -0.01 | 2021-04-12 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 1,699,946 | -41,800 | 0.31 | -0.01 | 2021-04-12 |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -43,100 | -0.01 | 2021-04-12 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 887,300 | -50,500 | 0.16 | -0.01 | 2021-04-12 |
| 68 | C00093 | BNP PARIBAS | 4,777,805 | -54,311 | 0.87 | -0.01 | 2021-04-12 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,694,702 | -94,300 | 1.95 | -0.02 | 2021-04-12 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,573,700 | -108,100 | 1.02 | -0.02 | 2021-04-12 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,327,900 | -121,500 | 0.24 | -0.02 | 2021-04-12 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,975,349 | -122,700 | 2.37 | -0.02 | 2021-04-12 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,118,165 | -177,760 | 4.22 | -0.03 | 2021-04-12 |
| 74 | B01130 | BOCI SECURITIES LTD | 3,811,925 | -249,817 | 0.70 | -0.05 | 2021-04-12 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,831,700 | -299,302 | 13.67 | -0.05 | 2021-04-12 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,937,549 | -420,800 | 0.35 | -0.08 | 2021-04-12 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 4,909,596 | -484,667 | 0.90 | -0.09 | 2021-04-12 |
| 77 | Total changed named holdings | 514,796,834 | 0 | 94.06 | 0.00 | ||
| 211 | Unchanged named holdings | 30,776,233 | 0 | 5.62 | 0.00 | ||
| 288 | Total named holdings | 545,573,067 | 0 | 99.68 | 0.00 | ||
| 40 | Unnamed Investor Participants | 260,100 | 0 | 0.05 | 0.00 | ||
| 328 | Total securities in CCASS | 545,833,167 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 1,496,233 | 0 | 0.27 | 0.00 | |||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-08 |
| Volume | 5,052,644 |
| Turnover | 159,673,817 |
| Average price | 31.602 |
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