Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2023-04-24 to 2023-04-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,806,556 | 492,300 | 0.70 | 0.09 | 2023-04-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,279,860 | 403,500 | 1.15 | 0.07 | 2023-04-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,538,609 | 309,180 | 0.65 | 0.06 | 2023-04-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,255,108 | 250,100 | 9.00 | 0.05 | 2023-04-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,103,396 | 173,018 | 0.38 | 0.03 | 2023-04-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,586,521 | 55,400 | 2.48 | 0.01 | 2023-04-25 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,860,390 | 34,100 | 0.34 | 0.01 | 2023-04-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,498,000 | 24,400 | 0.27 | 0.00 | 2023-04-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 269,946 | 23,100 | 0.05 | 0.00 | 2023-04-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,483,230 | 14,900 | 4.11 | 0.00 | 2023-04-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 225,200 | 12,700 | 0.04 | 0.00 | 2023-04-25 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 749,600 | 10,200 | 0.14 | 0.00 | 2023-04-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,946,800 | 10,200 | 0.36 | 0.00 | 2023-04-25 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,378 | 10,000 | 0.05 | 0.00 | 2023-04-25 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 679,477 | 5,200 | 0.12 | 0.00 | 2023-04-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 303,900 | 5,200 | 0.06 | 0.00 | 2023-04-25 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,400,400 | 5,000 | 0.80 | 0.00 | 2023-04-25 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 243,900 | 5,000 | 0.04 | 0.00 | 2023-04-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 248,142 | 4,500 | 0.05 | 0.00 | 2023-04-25 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 425,900 | 2,100 | 0.08 | 0.00 | 2023-04-25 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,800 | 1,900 | 0.01 | 0.00 | 2023-04-25 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 501,400 | 1,800 | 0.09 | 0.00 | 2023-04-25 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 810,200 | 1,600 | 0.15 | 0.00 | 2023-04-25 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,600 | 1,500 | 0.05 | 0.00 | 2023-04-25 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 166,400 | 1,000 | 0.03 | 0.00 | 2023-04-25 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 365,100 | 1,000 | 0.07 | 0.00 | 2023-04-25 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,100 | 1,000 | 0.01 | 0.00 | 2023-04-25 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 1,000 | 0.01 | 0.00 | 2023-04-25 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2023-04-25 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 256,200 | 700 | 0.05 | 0.00 | 2023-04-25 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 8,800 | 500 | 0.00 | 0.00 | 2023-04-25 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 81,300 | 400 | 0.01 | 0.00 | 2023-04-25 |
| 33 | B01610 | KGI ASIA LTD | 917,500 | 300 | 0.17 | 0.00 | 2023-04-25 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,300 | 200 | 0.02 | 0.00 | 2023-04-25 |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,600 | 100 | 0.00 | 0.00 | 2023-04-25 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,465 | -21 | 0.00 | -0.00 | 2023-04-25 |
| 37 | B02093 | UPMAX SECURITIES LTD | 13,539 | -100 | 0.00 | -0.00 | 2023-04-25 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 66,300 | -300 | 0.01 | -0.00 | 2023-04-25 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 799,800 | -1,000 | 0.15 | -0.00 | 2023-04-25 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,496 | -2,600 | 0.00 | -0.00 | 2023-04-25 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 483,400 | -2,800 | 0.09 | -0.00 | 2023-04-25 |
| 42 | B02175 | WEBULL SECURITIES LTD | 6,700 | -3,500 | 0.00 | -0.00 | 2023-04-25 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,900 | -4,000 | 0.04 | -0.00 | 2023-04-25 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,112,600 | -4,300 | 0.20 | -0.00 | 2023-04-25 |
| 45 | C00111 | SOCIETE GENERALE | 164,919 | -10,000 | 0.03 | -0.00 | 2023-04-25 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,132,329 | -12,050 | 15.55 | -0.00 | 2023-04-25 |
| 47 | C00093 | BNP PARIBAS | 3,218,733 | -12,099 | 0.59 | -0.00 | 2023-04-25 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,610,687 | -17,100 | 0.48 | -0.00 | 2023-04-25 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 109,100 | -25,000 | 0.02 | -0.00 | 2023-04-25 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,377,584 | -222,800 | 10.67 | -0.04 | 2023-04-25 |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,453,400 | -344,600 | 0.63 | -0.06 | 2023-04-25 |
| 52 | C00010 | CITIBANK N.A. | 56,115,320 | -535,879 | 10.25 | -0.10 | 2023-04-25 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,213,683 | -664,949 | 28.72 | -0.12 | 2023-04-25 |
| 53 | Total changed named holdings | 486,984,568 | 1,000 | 88.97 | 0.00 | ||
| 195 | Unchanged named holdings | 58,722,798 | 0 | 10.73 | 0.00 | ||
| 248 | Total named holdings | 545,707,366 | 1,000 | 99.70 | 0.00 | ||
| 35 | Unnamed Investor Participants | 248,800 | 0 | 0.05 | 0.00 | ||
| 283 | Total securities in CCASS | 545,956,166 | 1,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 1,373,234 | -1,000 | 0.25 | -0.00 | |||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-21 |
| Volume | 3,196,031 |
| Turnover | 105,597,710 |
| Average price | 33.040 |
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