Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2021-05-04 to 2021-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,919,435 | 501,083 | 13.51 | 0.09 | 2021-05-05 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 585,000 | 212,900 | 0.11 | 0.04 | 2021-05-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,821 | 100,000 | 0.03 | 0.02 | 2021-05-05 |
| 4 | C00093 | BNP PARIBAS | 3,473,399 | 71,000 | 0.63 | 0.01 | 2021-05-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,167,500 | 59,200 | 0.21 | 0.01 | 2021-05-05 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,190,500 | 52,500 | 0.22 | 0.01 | 2021-05-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,193,532 | 47,317 | 1.13 | 0.01 | 2021-05-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,972,983 | 43,100 | 0.91 | 0.01 | 2021-05-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,048,285 | 19,500 | 4.21 | 0.00 | 2021-05-05 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,271,000 | 17,000 | 0.23 | 0.00 | 2021-05-05 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,100 | 12,000 | 0.05 | 0.00 | 2021-05-05 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 260,194 | 10,335 | 0.05 | 0.00 | 2021-05-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,180,700 | 8,200 | 0.58 | 0.00 | 2021-05-05 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,004,100 | 8,000 | 0.55 | 0.00 | 2021-05-05 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 264,300 | 5,000 | 0.05 | 0.00 | 2021-05-05 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 130,200 | 3,000 | 0.02 | 0.00 | 2021-05-05 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 252,700 | 2,200 | 0.05 | 0.00 | 2021-05-05 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 49,400 | 2,000 | 0.01 | 0.00 | 2021-05-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,620,646 | 1,200 | 0.30 | 0.00 | 2021-05-05 |
| 20 | B01173 | RIFA SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2021-05-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 880,200 | 400 | 0.16 | 0.00 | 2021-05-05 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 13,400 | 300 | 0.00 | 0.00 | 2021-05-05 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 6,800 | 300 | 0.00 | 0.00 | 2021-05-05 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,000 | 200 | 0.02 | 0.00 | 2021-05-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,365 | 44 | 0.00 | 0.00 | 2021-05-05 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,900 | -100 | 0.01 | -0.00 | 2021-05-05 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,900 | -200 | 0.00 | -0.00 | 2021-05-05 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 36,000 | -500 | 0.01 | -0.00 | 2021-05-05 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 595,300 | -500 | 0.11 | -0.00 | 2021-05-05 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,600 | -600 | 0.00 | -0.00 | 2021-05-05 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 431,300 | -600 | 0.08 | -0.00 | 2021-05-05 |
| 32 | B01584 | CHIEF SECURITIES LTD | 327,614 | -700 | 0.06 | -0.00 | 2021-05-05 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 6,200 | -900 | 0.00 | -0.00 | 2021-05-05 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,100 | -900 | 0.01 | -0.00 | 2021-05-05 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 3,200 | -1,000 | 0.00 | -0.00 | 2021-05-05 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 21,600 | -1,000 | 0.00 | -0.00 | 2021-05-05 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-05-05 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 33,500 | -1,000 | 0.01 | -0.00 | 2021-05-05 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2021-05-05 |
| 40 | B02151 | SOLITON SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-05-05 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 129,000 | -1,000 | 0.02 | -0.00 | 2021-05-05 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2021-05-05 |
| 43 | B01410 | WINGS SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-05-05 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-05-05 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 686,900 | -1,200 | 0.13 | -0.00 | 2021-05-05 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 254,100 | -1,700 | 0.05 | -0.00 | 2021-05-05 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 490,200 | -2,000 | 0.09 | -0.00 | 2021-05-05 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 371,800 | -2,000 | 0.07 | -0.00 | 2021-05-05 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,700 | -2,000 | 0.00 | -0.00 | 2021-05-05 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 496,900 | -2,700 | 0.09 | -0.00 | 2021-05-05 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,400 | -3,000 | 0.01 | -0.00 | 2021-05-05 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 455,400 | -3,200 | 0.08 | -0.00 | 2021-05-05 |
| 53 | B01885 | HAFOO SECURITIES LTD | 2,457,100 | -3,300 | 0.45 | -0.00 | 2021-05-05 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,469,930 | -3,890 | 0.45 | -0.00 | 2021-05-05 |
| 55 | B01450 | DL BROKERAGE LTD | 29,000 | -5,000 | 0.01 | -0.00 | 2021-05-05 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,834,440 | -5,000 | 0.34 | -0.00 | 2021-05-05 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 203,000 | -5,100 | 0.04 | -0.00 | 2021-05-05 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,290,702 | -5,300 | 2.06 | -0.00 | 2021-05-05 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 982,900 | -5,500 | 0.18 | -0.00 | 2021-05-05 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 166,378 | -6,400 | 0.03 | -0.00 | 2021-05-05 |
| 61 | B01695 | DAH SING SECURITIES LTD | 408,400 | -6,800 | 0.07 | -0.00 | 2021-05-05 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 247,700 | -7,000 | 0.05 | -0.00 | 2021-05-05 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 1,006,800 | -7,000 | 0.18 | -0.00 | 2021-05-05 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,400 | -8,000 | 0.00 | -0.00 | 2021-05-05 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 147,900 | -8,800 | 0.03 | -0.00 | 2021-05-05 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,396 | -12,100 | 0.02 | -0.00 | 2021-05-05 |
| 67 | C00074 | DEUTSCHE BANK AG | 891,879 | -12,635 | 0.16 | -0.00 | 2021-05-05 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,400 | -14,800 | 0.01 | -0.00 | 2021-05-05 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,448,800 | -15,400 | 0.26 | -0.00 | 2021-05-05 |
| 70 | B01610 | KGI ASIA LTD | 1,154,500 | -18,000 | 0.21 | -0.00 | 2021-05-05 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 756,300 | -20,000 | 0.14 | -0.00 | 2021-05-05 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 669,404 | -21,400 | 0.12 | -0.00 | 2021-05-05 |
| 73 | B01941 | CENTALINE SECURITIES LTD | 250,100 | -22,000 | 0.05 | -0.00 | 2021-05-05 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,928,384 | -32,700 | 0.35 | -0.01 | 2021-05-05 |
| 75 | C00010 | CITIBANK N.A. | 27,070,369 | -52,100 | 4.95 | -0.01 | 2021-05-05 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,454,400 | -66,300 | 0.27 | -0.01 | 2021-05-05 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 691,100 | -83,300 | 0.13 | -0.02 | 2021-05-05 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,113,222 | -91,100 | 0.75 | -0.02 | 2021-05-05 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,960,871 | -91,700 | 2.55 | -0.02 | 2021-05-05 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,016,400 | -91,800 | 0.92 | -0.02 | 2021-05-05 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,492,900 | -148,000 | 0.64 | -0.03 | 2021-05-05 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,500,671 | -273,554 | 28.96 | -0.05 | 2021-05-05 |
| 82 | Total changed named holdings | 373,399,920 | 1,000 | 68.22 | 0.00 | ||
| 208 | Unchanged named holdings | 172,177,147 | 0 | 31.46 | 0.00 | ||
| 290 | Total named holdings | 545,577,067 | 1,000 | 99.68 | 0.00 | ||
| 41 | Unnamed Investor Participants | 263,100 | 0 | 0.05 | 0.00 | ||
| 331 | Total securities in CCASS | 545,840,167 | 1,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 1,489,233 | -1,000 | 0.27 | -0.00 | |||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 2,475,156 |
| Turnover | 79,028,700 |
| Average price | 31.929 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy