Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2024-01-24 to 2024-01-25
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 | 2,558,560 | 1,512,800 | 0.47 | 0.28 | 2024-01-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,701,505 | 461,708 | 1.59 | 0.08 | 2024-01-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,500,288 | 343,712 | 0.64 | 0.06 | 2024-01-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,969,487 | 141,300 | 0.54 | 0.03 | 2024-01-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,571,772 | 131,000 | 6.13 | 0.02 | 2024-01-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,576,300 | 65,000 | 0.29 | 0.01 | 2024-01-25 |
| 7 | C00093 | BNP PARIBAS | 5,255,239 | 63,105 | 0.96 | 0.01 | 2024-01-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,008,669 | 53,800 | 0.55 | 0.01 | 2024-01-25 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,049,876 | 33,900 | 10.06 | 0.01 | 2024-01-25 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 941,000 | 11,200 | 0.17 | 0.00 | 2024-01-25 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 700,700 | 10,500 | 0.13 | 0.00 | 2024-01-25 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 431,900 | 10,000 | 0.08 | 0.00 | 2024-01-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,124,146 | 9,300 | 0.21 | 0.00 | 2024-01-25 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,860,200 | 2,000 | 0.71 | 0.00 | 2024-01-25 |
| 15 | C00111 | SOCIETE GENERALE | 218,443 | 1,700 | 0.04 | 0.00 | 2024-01-25 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 46,900 | 1,000 | 0.01 | 0.00 | 2024-01-25 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 914,700 | 700 | 0.17 | 0.00 | 2024-01-25 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,000 | 300 | 0.01 | 0.00 | 2024-01-25 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 160,600 | 100 | 0.03 | 0.00 | 2024-01-25 |
| 20 | B02175 | WEBULL SECURITIES LTD | 6,800 | 100 | 0.00 | 0.00 | 2024-01-25 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,085 | 5 | 0.00 | 0.00 | 2024-01-25 |
| 22 | B02093 | UPMAX SECURITIES LTD | 18,521 | -43 | 0.00 | -0.00 | 2024-01-25 |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,741,200 | -300 | 0.32 | -0.00 | 2024-01-25 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2024-01-25 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 51,500 | -900 | 0.01 | -0.00 | 2024-01-25 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 69,900 | -1,200 | 0.01 | -0.00 | 2024-01-25 |
| 27 | B01695 | DAH SING SECURITIES LTD | 319,500 | -1,500 | 0.06 | -0.00 | 2024-01-25 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 846,600 | -2,000 | 0.15 | -0.00 | 2024-01-25 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,348,900 | -3,400 | 0.43 | -0.00 | 2024-01-25 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,323,600 | -4,800 | 0.24 | -0.00 | 2024-01-25 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 603,500 | -4,800 | 0.11 | -0.00 | 2024-01-25 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 383,700 | -4,800 | 0.07 | -0.00 | 2024-01-25 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,396 | -9,200 | 0.01 | -0.00 | 2024-01-25 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,531,400 | -10,000 | 1.19 | -0.00 | 2024-01-25 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 909,600 | -19,100 | 0.17 | -0.00 | 2024-01-25 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,361,798 | -31,900 | 15.23 | -0.01 | 2024-01-25 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,829,141 | -252,600 | 2.34 | -0.05 | 2024-01-25 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,492,010 | -730,500 | 21.83 | -0.13 | 2024-01-25 |
| 39 | C00010 | CITIBANK N.A. | 63,007,174 | -821,325 | 11.51 | -0.15 | 2024-01-25 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,610,747 | -954,362 | 6.69 | -0.17 | 2024-01-25 |
| 40 | Total changed named holdings | 455,132,357 | 0 | 83.16 | 0.00 | ||
| 201 | Unchanged named holdings | 90,594,909 | 0 | 16.55 | 0.00 | ||
| 241 | Total named holdings | 545,727,266 | 0 | 99.71 | 0.00 | ||
| 38 | Unnamed Investor Participants | 278,600 | 0 | 0.05 | 0.00 | ||
| 279 | Total securities in CCASS | 546,005,866 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 1,323,534 | 0 | 0.24 | 0.00 | |||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 2024-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-23 |
| Volume | 3,009,367 |
| Turnover | 56,570,726 |
| Average price | 18.798 |
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