Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,054,371 | 563,800 | 9.15 | 0.10 | 2022-08-23 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,360,000 | 194,000 | 0.25 | 0.04 | 2022-08-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 914,700 | 181,000 | 0.17 | 0.03 | 2022-08-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,273,858 | 164,197 | 0.23 | 0.03 | 2022-08-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,996,590 | 63,500 | 3.47 | 0.01 | 2022-08-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,075 | 46,659 | 0.13 | 0.01 | 2022-08-23 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,945,500 | 30,000 | 0.54 | 0.01 | 2022-08-23 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,839,100 | 16,000 | 0.88 | 0.00 | 2022-08-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,400 | 13,800 | 0.13 | 0.00 | 2022-08-23 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,064,700 | 10,000 | 0.38 | 0.00 | 2022-08-23 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,496 | 7,600 | 0.01 | 0.00 | 2022-08-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 214,155 | 6,300 | 0.04 | 0.00 | 2022-08-23 |
| 13 | C00093 | BNP PARIBAS | 3,242,465 | 5,908 | 0.59 | 0.00 | 2022-08-23 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,800 | 5,000 | 0.01 | 0.00 | 2022-08-23 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 766,100 | 4,700 | 0.14 | 0.00 | 2022-08-23 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 93,100 | 3,000 | 0.02 | 0.00 | 2022-08-23 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,300 | 2,400 | 0.00 | 0.00 | 2022-08-23 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,500 | 2,000 | 0.01 | 0.00 | 2022-08-23 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,522,106 | 1,400 | 1.74 | 0.00 | 2022-08-23 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 64,700 | 1,400 | 0.01 | 0.00 | 2022-08-23 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 61,700 | 1,000 | 0.01 | 0.00 | 2022-08-23 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,211,529 | 1,000 | 0.22 | 0.00 | 2022-08-23 |
| 23 | B01610 | KGI ASIA LTD | 1,963,500 | 500 | 0.36 | 0.00 | 2022-08-23 |
| 24 | B02195 | LONG BRIDGE HK LTD | 20,600 | 400 | 0.00 | 0.00 | 2022-08-23 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,600 | 400 | 0.00 | 0.00 | 2022-08-23 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 400 | 0.00 | 0.00 | 2022-08-23 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272 | 100 | 0.00 | 0.00 | 2022-08-23 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 640 | -40 | 0.00 | -0.00 | 2022-08-23 |
| 29 | B01852 | ARTA GLOBAL MARKETS LTD | 60,900 | -100 | 0.01 | -0.00 | 2022-08-23 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 986,177 | -100 | 0.18 | -0.00 | 2022-08-23 |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,500 | -300 | 0.00 | -0.00 | 2022-08-23 |
| 32 | B01915 | METAVERSE SECURITIES LTD | 1,200 | -300 | 0.00 | -0.00 | 2022-08-23 |
| 33 | B01184 | QUAM SECURITIES LTD | 26,500 | -300 | 0.00 | -0.00 | 2022-08-23 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,200 | -400 | 0.01 | -0.00 | 2022-08-23 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 458,600 | -500 | 0.08 | -0.00 | 2022-08-23 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 354,900 | -600 | 0.06 | -0.00 | 2022-08-23 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,100 | -600 | 0.03 | -0.00 | 2022-08-23 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 494,800 | -700 | 0.09 | -0.00 | 2022-08-23 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,292,000 | -700 | 0.24 | -0.00 | 2022-08-23 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 773,100 | -800 | 0.14 | -0.00 | 2022-08-23 |
| 41 | B01661 | HERMES SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-08-23 |
| 42 | B02157 | OIL ASSETS SECURITIES LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2022-08-23 |
| 43 | B01275 | SANFULL SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2022-08-23 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 345,600 | -1,000 | 0.06 | -0.00 | 2022-08-23 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 116,200 | -1,000 | 0.02 | -0.00 | 2022-08-23 |
| 46 | B01885 | HAFOO SECURITIES LTD | 716,900 | -1,100 | 0.13 | -0.00 | 2022-08-23 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,500 | -1,500 | 0.01 | -0.00 | 2022-08-23 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 155,600 | -1,500 | 0.03 | -0.00 | 2022-08-23 |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 41,400 | -1,500 | 0.01 | -0.00 | 2022-08-23 |
| 50 | B01695 | DAH SING SECURITIES LTD | 206,400 | -1,800 | 0.04 | -0.00 | 2022-08-23 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2022-08-23 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 392,500 | -2,300 | 0.07 | -0.00 | 2022-08-23 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 0 | -2,500 | -0.00 | 2022-08-23 | |
| 54 | B02093 | UPMAX SECURITIES LTD | 12,000 | -2,500 | 0.00 | -0.00 | 2022-08-23 |
| 55 | B01684 | WANG ON SECURITIES LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2022-08-23 |
| 56 | B01130 | BOCI SECURITIES LTD | 7,082,400 | -2,900 | 1.29 | -0.00 | 2022-08-23 |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,000 | -3,000 | 0.00 | -0.00 | 2022-08-23 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2022-08-23 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 343,053 | -3,000 | 0.06 | -0.00 | 2022-08-23 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,300 | -3,500 | 0.00 | -0.00 | 2022-08-23 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 423,000 | -4,000 | 0.08 | -0.00 | 2022-08-23 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 140,846 | -4,000 | 0.03 | -0.00 | 2022-08-23 |
| 63 | B02091 | STAR RIVER SECURITIES LTD | 900 | -4,000 | 0.00 | -0.00 | 2022-08-23 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,100 | -4,500 | 0.01 | -0.00 | 2022-08-23 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 891,800 | -8,800 | 0.16 | -0.00 | 2022-08-23 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 294,413 | -9,200 | 0.05 | -0.00 | 2022-08-23 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 3,634,686 | -9,974 | 0.66 | -0.00 | 2022-08-23 |
| 68 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 500 | -17,300 | 0.00 | -0.00 | 2022-08-23 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,112,500 | -19,857 | 0.39 | -0.00 | 2022-08-23 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,811,332 | -21,700 | 2.16 | -0.00 | 2022-08-23 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 247,300 | -23,000 | 0.05 | -0.00 | 2022-08-23 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 4,938,877 | -27,783 | 0.90 | -0.01 | 2022-08-23 |
| 73 | C00010 | CITIBANK N.A. | 53,771,590 | -89,020 | 9.82 | -0.02 | 2022-08-23 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,627,784 | -105,000 | 13.45 | -0.02 | 2022-08-23 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,559,526 | -166,900 | 14.54 | -0.03 | 2022-08-23 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,446,327 | -188,400 | 0.63 | -0.03 | 2022-08-23 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,371,071 | -577,990 | 26.01 | -0.11 | 2022-08-23 |
| 77 | Total changed named holdings | 492,727,239 | 0 | 90.02 | 0.00 | ||
| 181 | Unchanged named holdings | 52,981,627 | 0 | 9.68 | 0.00 | ||
| 258 | Total named holdings | 545,708,866 | 0 | 99.70 | 0.00 | ||
| 35 | Unnamed Investor Participants | 234,300 | 0 | 0.04 | 0.00 | ||
| 293 | Total securities in CCASS | 545,943,166 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,386,234 | 0 | 0.25 | 0.00 | |||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-19 |
| Volume | 2,724,660 |
| Turnover | 105,977,839 |
| Average price | 38.896 |
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