Zhuzhou CRRC Times Electric Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,174,604 | 81,800 | 0.59 | 0.02 | 2024-05-07 |
| 2 | C00010 | CITIBANK N.A. | 64,458,189 | 78,469 | 11.88 | 0.01 | 2024-05-07 |
| 3 | C00093 | BNP PARIBAS | 5,990,196 | 57,737 | 1.10 | 0.01 | 2024-05-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,927,189 | 52,000 | 5.33 | 0.01 | 2024-05-07 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 609,600 | 25,000 | 0.11 | 0.00 | 2024-05-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 694,646 | 13,000 | 0.13 | 0.00 | 2024-05-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,741,348 | 11,400 | 2.16 | 0.00 | 2024-05-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,813,600 | 10,700 | 0.33 | 0.00 | 2024-05-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,790,087 | 7,500 | 0.51 | 0.00 | 2024-05-07 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,200 | 5,400 | 0.01 | 0.00 | 2024-05-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,337,689 | 5,046 | 0.43 | 0.00 | 2024-05-07 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,300 | 3,000 | 0.01 | 0.00 | 2024-05-07 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 762,400 | 3,000 | 0.14 | 0.00 | 2024-05-07 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 10,800 | 2,300 | 0.00 | 0.00 | 2024-05-07 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2024-05-07 |
| 16 | B01298 | GET NICE SECURITIES LTD | 29,900 | 2,000 | 0.01 | 0.00 | 2024-05-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 483,300 | 1,000 | 0.09 | 0.00 | 2024-05-07 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,300 | 1,000 | 0.03 | 0.00 | 2024-05-07 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2024-05-07 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 299,200 | 700 | 0.06 | 0.00 | 2024-05-07 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 918,500 | 700 | 0.17 | 0.00 | 2024-05-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 304,235 | 600 | 0.06 | 0.00 | 2024-05-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,269,900 | 500 | 0.23 | 0.00 | 2024-05-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 182,100 | 400 | 0.03 | 0.00 | 2024-05-07 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 42,000 | 300 | 0.01 | 0.00 | 2024-05-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,095 | 76 | 0.00 | 0.00 | 2024-05-07 |
| 27 | B01340 | LEHIN SECURITIES LTD | 9,061 | -25 | 0.00 | -0.00 | 2024-05-07 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 315,300 | -800 | 0.06 | -0.00 | 2024-05-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 444,200 | -1,000 | 0.08 | -0.00 | 2024-05-07 |
| 30 | B01705 | HENIK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-05-07 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 292,657 | -1,100 | 0.05 | -0.00 | 2024-05-07 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,331,060 | -1,200 | 0.80 | -0.00 | 2024-05-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 291,900 | -1,400 | 0.05 | -0.00 | 2024-05-07 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,900 | -1,400 | 0.00 | -0.00 | 2024-05-07 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 389,900 | -1,800 | 0.07 | -0.00 | 2024-05-07 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,600 | -2,400 | 0.07 | -0.00 | 2024-05-07 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 299,900 | -3,000 | 0.06 | -0.00 | 2024-05-07 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,613,900 | -4,000 | 0.30 | -0.00 | 2024-05-07 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 829,500 | -10,000 | 0.15 | -0.00 | 2024-05-07 |
| 40 | C00111 | SOCIETE GENERALE | 245,483 | -10,800 | 0.05 | -0.00 | 2024-05-07 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,264,409 | -16,800 | 15.90 | -0.00 | 2024-05-07 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 6,387,134 | -18,200 | 1.18 | -0.00 | 2024-05-07 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,895,659 | -139,597 | 22.46 | -0.03 | 2024-05-07 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,202,391 | -151,106 | 0.41 | -0.03 | 2024-05-07 |
| 44 | Total changed named holdings | 353,339,832 | 1,000 | 65.12 | 0.00 | ||
| 191 | Unchanged named holdings | 187,713,234 | 0 | 34.59 | 0.00 | ||
| 235 | Total named holdings | 541,053,066 | 1,000 | 99.71 | 0.00 | ||
| 36 | Unnamed Investor Participants | 256,000 | 0 | 0.05 | 0.00 | ||
| 271 | Total securities in CCASS | 541,309,066 | 1,000 | 99.76 | 0.00 | ||
| Securities not in CCASS | 1,323,534 | -1,000 | 0.24 | -0.00 | |||
| Issued securities | 542,632,600 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 743,799 |
| Turnover | 21,111,284 |
| Average price | 28.383 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy