Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,775,728 | 844,800 | 3.43 | 0.15 | 2022-01-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,272,249 | 270,072 | 0.23 | 0.05 | 2022-01-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,120,057 | 258,324 | 8.06 | 0.05 | 2022-01-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,280,365 | 89,700 | 1.33 | 0.02 | 2022-01-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,036,100 | 40,700 | 0.19 | 0.01 | 2022-01-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 169,545 | 21,496 | 0.03 | 0.00 | 2022-01-05 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,696 | 10,600 | 0.00 | 0.00 | 2022-01-05 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,300 | 7,700 | 0.02 | 0.00 | 2022-01-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 232,700 | 3,500 | 0.04 | 0.00 | 2022-01-05 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-01-05 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 91,900 | 2,300 | 0.02 | 0.00 | 2022-01-05 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,600 | 1,500 | 0.00 | 0.00 | 2022-01-05 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 93,800 | 1,200 | 0.02 | 0.00 | 2022-01-05 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 1,100 | 0.00 | 0.00 | 2022-01-05 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 671,800 | 1,000 | 0.12 | 0.00 | 2022-01-05 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 199,200 | 1,000 | 0.04 | 0.00 | 2022-01-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 51,778 | 800 | 0.01 | 0.00 | 2022-01-05 |
| 18 | B01610 | KGI ASIA LTD | 1,961,200 | 800 | 0.36 | 0.00 | 2022-01-05 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 2,100 | 800 | 0.00 | 0.00 | 2022-01-05 |
| 20 | B01885 | HAFOO SECURITIES LTD | 749,800 | 700 | 0.14 | 0.00 | 2022-01-05 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,538,800 | 400 | 0.28 | 0.00 | 2022-01-05 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 81,600 | 300 | 0.01 | 0.00 | 2022-01-05 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 223,069 | 300 | 0.04 | 0.00 | 2022-01-05 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,400 | 200 | 0.00 | 0.00 | 2022-01-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,096 | 61 | 0.00 | 0.00 | 2022-01-05 |
| 26 | C00074 | DEUTSCHE BANK AG | 92,900 | -2 | 0.02 | -0.00 | 2022-01-05 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 7,900 | -100 | 0.00 | -0.00 | 2022-01-05 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 12,200 | -100 | 0.00 | -0.00 | 2022-01-05 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,000 | -200 | 0.00 | -0.00 | 2022-01-05 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | -200 | 0.01 | -0.00 | 2022-01-05 |
| 31 | B02175 | WEBULL SECURITIES LTD | 1,400 | -200 | 0.00 | -0.00 | 2022-01-05 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 19,000 | -300 | 0.00 | -0.00 | 2022-01-05 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 230,000 | -300 | 0.04 | -0.00 | 2022-01-05 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 90,500 | -400 | 0.02 | -0.00 | 2022-01-05 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,400 | -400 | 0.00 | -0.00 | 2022-01-05 |
| 36 | B02195 | LONG BRIDGE HK LTD | 1,300 | -400 | 0.00 | -0.00 | 2022-01-05 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 637,000 | -500 | 0.12 | -0.00 | 2022-01-05 |
| 38 | B01298 | GET NICE SECURITIES LTD | 8,300 | -500 | 0.00 | -0.00 | 2022-01-05 |
| 39 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2022-01-05 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,200 | -600 | 0.00 | -0.00 | 2022-01-05 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,600 | -700 | 0.03 | -0.00 | 2022-01-05 |
| 42 | B01458 | YICKO SECURITIES LTD | 4,000 | -800 | 0.00 | -0.00 | 2022-01-05 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 191,900 | -1,000 | 0.04 | -0.00 | 2022-01-05 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 113,100 | -1,000 | 0.02 | -0.00 | 2022-01-05 |
| 45 | B01252 | CORPORATE BROKERS LTD | 8,900 | -1,000 | 0.00 | -0.00 | 2022-01-05 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 333,000 | -1,000 | 0.06 | -0.00 | 2022-01-05 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 315,000 | -1,000 | 0.06 | -0.00 | 2022-01-05 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 695,500 | -1,000 | 0.13 | -0.00 | 2022-01-05 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 1,100 | -1,000 | 0.00 | -0.00 | 2022-01-05 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 678,600 | -1,200 | 0.12 | -0.00 | 2022-01-05 |
| 51 | B01852 | ARTA GLOBAL MARKETS LTD | 700 | -1,300 | 0.00 | -0.00 | 2022-01-05 |
| 52 | B02151 | SOLITON SECURITIES LTD | 0 | -1,500 | -0.00 | 2022-01-05 | |
| 53 | B02093 | UPMAX SECURITIES LTD | 4,531 | -1,500 | 0.00 | -0.00 | 2022-01-05 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 992,800 | -1,900 | 0.18 | -0.00 | 2022-01-05 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,000 | -2,000 | 0.01 | -0.00 | 2022-01-05 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 542,900 | -2,000 | 0.10 | -0.00 | 2022-01-05 |
| 57 | B02157 | OIL ASSETS SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2022-01-05 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,300 | -2,000 | 0.01 | -0.00 | 2022-01-05 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 2,100 | -2,100 | 0.00 | -0.00 | 2022-01-05 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 104,100 | -2,200 | 0.02 | -0.00 | 2022-01-05 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 887,300 | -2,300 | 0.16 | -0.00 | 2022-01-05 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -2,400 | 0.00 | -0.00 | 2022-01-05 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 469,600 | -2,500 | 0.09 | -0.00 | 2022-01-05 |
| 64 | B01130 | BOCI SECURITIES LTD | 7,038,700 | -2,900 | 1.29 | -0.00 | 2022-01-05 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,400 | -3,100 | 0.04 | -0.00 | 2022-01-05 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,055,300 | -3,200 | 0.19 | -0.00 | 2022-01-05 |
| 67 | B02004 | INNOVATION SECURITIES CO LTD | 5,200 | -3,200 | 0.00 | -0.00 | 2022-01-05 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 202,900 | -3,300 | 0.04 | -0.00 | 2022-01-05 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,000 | -4,000 | 0.07 | -0.00 | 2022-01-05 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,500 | -4,500 | 0.01 | -0.00 | 2022-01-05 |
| 71 | C00093 | BNP PARIBAS | 9,255,138 | -5,200 | 1.69 | -0.00 | 2022-01-05 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 156,800 | -8,000 | 0.03 | -0.00 | 2022-01-05 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,195,900 | -8,400 | 0.22 | -0.00 | 2022-01-05 |
| 74 | B01584 | CHIEF SECURITIES LTD | 195,705 | -8,600 | 0.04 | -0.00 | 2022-01-05 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,200 | -9,000 | 0.00 | -0.00 | 2022-01-05 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 447,700 | -9,500 | 0.08 | -0.00 | 2022-01-05 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 379,300 | -9,900 | 0.07 | -0.00 | 2022-01-05 |
| 78 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2022-01-05 | |
| 79 | B02120 | LIVERMORE HOLDINGS LTD | 39,300 | -11,000 | 0.01 | -0.00 | 2022-01-05 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 826,300 | -13,300 | 0.15 | -0.00 | 2022-01-05 |
| 81 | B01695 | DAH SING SECURITIES LTD | 175,400 | -18,000 | 0.03 | -0.00 | 2022-01-05 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,900 | -20,000 | 0.02 | -0.00 | 2022-01-05 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,986,302 | -25,400 | 0.36 | -0.00 | 2022-01-05 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 96,434 | -29,400 | 0.02 | -0.01 | 2022-01-05 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,276,529 | -32,600 | 0.23 | -0.01 | 2022-01-05 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,347,800 | -38,200 | 0.79 | -0.01 | 2022-01-05 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,908,402 | -62,900 | 1.81 | -0.01 | 2022-01-05 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,391,975 | -71,731 | 24.74 | -0.01 | 2022-01-05 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,298,800 | -77,700 | 0.79 | -0.01 | 2022-01-05 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,241,822 | -93,000 | 0.96 | -0.02 | 2022-01-05 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,032,200 | -162,500 | 0.74 | -0.03 | 2022-01-05 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,075,800 | -187,600 | 0.20 | -0.03 | 2022-01-05 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 4,660,784 | -190,800 | 0.85 | -0.03 | 2022-01-05 |
| 94 | C00010 | CITIBANK N.A. | 60,911,073 | -395,320 | 11.13 | -0.07 | 2022-01-05 |
| 94 | Total changed named holdings | 340,478,578 | 0 | 62.21 | 0.00 | ||
| 177 | Unchanged named holdings | 205,214,689 | 0 | 37.49 | 0.00 | ||
| 271 | Total named holdings | 545,693,267 | 0 | 99.70 | 0.00 | ||
| 36 | Unnamed Investor Participants | 236,300 | 0 | 0.04 | 0.00 | ||
| 307 | Total securities in CCASS | 545,929,567 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 1,399,833 | 0 | 0.26 | 0.00 | |||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 2,890,161 |
| Turnover | 137,489,482 |
| Average price | 47.572 |
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