Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,455,377 | 463,681 | 0.63 | 0.08 | 2022-03-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,387,018 | 374,800 | 7.93 | 0.07 | 2022-03-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,081,316 | 296,300 | 0.38 | 0.05 | 2022-03-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,572 | 181,500 | 0.06 | 0.03 | 2022-03-07 |
| 5 | C00093 | BNP PARIBAS | 5,906,092 | 156,187 | 1.08 | 0.03 | 2022-03-07 |
| 6 | B01973 | PC SECURITIES LTD | 399,400 | 118,600 | 0.07 | 0.02 | 2022-03-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,458,935 | 81,400 | 2.09 | 0.01 | 2022-03-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,053,500 | 53,500 | 0.19 | 0.01 | 2022-03-07 |
| 9 | B01885 | HAFOO SECURITIES LTD | 805,100 | 50,500 | 0.15 | 0.01 | 2022-03-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,920,515 | 33,700 | 0.90 | 0.01 | 2022-03-07 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,400 | 32,000 | 0.02 | 0.01 | 2022-03-07 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,096 | 31,300 | 0.01 | 0.01 | 2022-03-07 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 166,900 | 30,000 | 0.03 | 0.01 | 2022-03-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,100 | 29,600 | 0.05 | 0.01 | 2022-03-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 153,234 | 28,400 | 0.03 | 0.01 | 2022-03-07 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 448,800 | 28,200 | 0.08 | 0.01 | 2022-03-07 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 63,200 | 26,100 | 0.01 | 0.00 | 2022-03-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,977,800 | 22,900 | 0.36 | 0.00 | 2022-03-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,612,900 | 15,000 | 0.29 | 0.00 | 2022-03-07 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 175,089 | 14,900 | 0.03 | 0.00 | 2022-03-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 155,100 | 12,900 | 0.03 | 0.00 | 2022-03-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 310,300 | 12,000 | 0.06 | 0.00 | 2022-03-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 219,300 | 11,700 | 0.04 | 0.00 | 2022-03-07 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 689,000 | 10,700 | 0.13 | 0.00 | 2022-03-07 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,018,400 | 10,300 | 0.19 | 0.00 | 2022-03-07 |
| 26 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-03-07 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 668,900 | 8,300 | 0.12 | 0.00 | 2022-03-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 236,400 | 8,000 | 0.04 | 0.00 | 2022-03-07 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 404,100 | 7,700 | 0.07 | 0.00 | 2022-03-07 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 449,700 | 7,500 | 0.08 | 0.00 | 2022-03-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 231,200 | 7,300 | 0.04 | 0.00 | 2022-03-07 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 366,900 | 6,500 | 0.07 | 0.00 | 2022-03-07 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,400 | 6,000 | 0.01 | 0.00 | 2022-03-07 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 628,900 | 5,000 | 0.11 | 0.00 | 2022-03-07 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,200 | 4,800 | 0.01 | 0.00 | 2022-03-07 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 161,200 | 4,500 | 0.03 | 0.00 | 2022-03-07 |
| 37 | B01584 | CHIEF SECURITIES LTD | 213,258 | 4,200 | 0.04 | 0.00 | 2022-03-07 |
| 38 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 117,100 | 4,000 | 0.02 | 0.00 | 2022-03-07 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 924,800 | 3,100 | 0.17 | 0.00 | 2022-03-07 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,655,100 | 3,100 | 0.67 | 0.00 | 2022-03-07 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 205,600 | 3,000 | 0.04 | 0.00 | 2022-03-07 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 372,200 | 3,000 | 0.07 | 0.00 | 2022-03-07 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 449,300 | 2,500 | 0.08 | 0.00 | 2022-03-07 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,254,929 | 2,000 | 0.23 | 0.00 | 2022-03-07 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,418,300 | 2,000 | 0.81 | 0.00 | 2022-03-07 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 524,500 | 2,000 | 0.10 | 0.00 | 2022-03-07 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 7,800 | 1,900 | 0.00 | 0.00 | 2022-03-07 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,400 | 1,700 | 0.01 | 0.00 | 2022-03-07 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 430,900 | 1,500 | 0.08 | 0.00 | 2022-03-07 |
| 50 | B02093 | UPMAX SECURITIES LTD | 12,501 | 1,500 | 0.00 | 0.00 | 2022-03-07 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,141,600 | 1,200 | 0.39 | 0.00 | 2022-03-07 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,700 | 1,000 | 0.01 | 0.00 | 2022-03-07 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,700 | 1,000 | 0.02 | 0.00 | 2022-03-07 |
| 54 | B01275 | SANFULL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2022-03-07 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 6,400 | 1,000 | 0.00 | 0.00 | 2022-03-07 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,800 | 1,000 | 0.02 | 0.00 | 2022-03-07 |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,600 | 800 | 0.00 | 0.00 | 2022-03-07 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 383,500 | 700 | 0.07 | 0.00 | 2022-03-07 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 92,400 | 500 | 0.02 | 0.00 | 2022-03-07 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 874,700 | 500 | 0.16 | 0.00 | 2022-03-07 |
| 61 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,200 | 400 | 0.00 | 0.00 | 2022-03-07 |
| 62 | B01803 | RICH BAY SECURITIES LTD | 1,300 | 400 | 0.00 | 0.00 | 2022-03-07 |
| 63 | B02091 | STAR RIVER SECURITIES LTD | 1,400 | 400 | 0.00 | 0.00 | 2022-03-07 |
| 64 | B02159 | USMART SECURITIES LTD | 91,301 | 400 | 0.02 | 0.00 | 2022-03-07 |
| 65 | B01904 | VALUABLE CAPITAL LTD | 109,100 | 400 | 0.02 | 0.00 | 2022-03-07 |
| 66 | B02102 | ZINVEST GLOBAL LTD | 14,600 | 400 | 0.00 | 0.00 | 2022-03-07 |
| 67 | B02195 | LONG BRIDGE HK LTD | 13,200 | 300 | 0.00 | 0.00 | 2022-03-07 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,420,100 | 200 | 0.62 | 0.00 | 2022-03-07 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,400 | 200 | 0.00 | 0.00 | 2022-03-07 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 53,578 | 100 | 0.01 | 0.00 | 2022-03-07 |
| 71 | B01814 | WELL LINK SECURITIES LTD | 1,200 | 100 | 0.00 | 0.00 | 2022-03-07 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 1,059 | 26 | 0.00 | 0.00 | 2022-03-07 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,200 | -100 | 0.01 | -0.00 | 2022-03-07 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | -500 | 0.00 | -0.00 | 2022-03-07 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 21,300 | -500 | 0.00 | -0.00 | 2022-03-07 |
| 76 | B01610 | KGI ASIA LTD | 1,865,500 | -900 | 0.34 | -0.00 | 2022-03-07 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2022-03-07 |
| 78 | B01184 | QUAM SECURITIES LTD | 262,300 | -2,300 | 0.05 | -0.00 | 2022-03-07 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,019,727 | -30,100 | 0.92 | -0.01 | 2022-03-07 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,222,028 | -34,100 | 3.33 | -0.01 | 2022-03-07 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,903,453 | -103,700 | 1.99 | -0.02 | 2022-03-07 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,195,735 | -158,006 | 24.15 | -0.03 | 2022-03-07 |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,538,259 | -256,000 | 17.82 | -0.05 | 2022-03-07 |
| 84 | B01130 | BOCI SECURITIES LTD | 7,922,400 | -267,400 | 1.45 | -0.05 | 2022-03-07 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,974,784 | -419,900 | 12.05 | -0.08 | 2022-03-07 |
| 86 | C00010 | CITIBANK N.A. | 69,134,100 | -973,788 | 12.63 | -0.18 | 2022-03-07 |
| 86 | Total changed named holdings | 513,697,656 | 0 | 93.86 | 0.00 | ||
| 192 | Unchanged named holdings | 32,002,611 | 0 | 5.85 | 0.00 | ||
| 278 | Total named holdings | 545,700,267 | 0 | 99.70 | 0.00 | ||
| 36 | Unnamed Investor Participants | 231,300 | 0 | 0.04 | 0.00 | ||
| 314 | Total securities in CCASS | 545,931,567 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 1,397,833 | 0 | 0.26 | 0.00 | |||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 4,500,726 |
| Turnover | 166,143,440 |
| Average price | 36.915 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy