Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2007-07-20 to 2007-07-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,325,000 | 182,000 | 4.24 | 0.04 | 2007-07-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,031,563 | 141,000 | 48.24 | 0.03 | 2007-07-23 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 177,000 | 124,000 | 0.04 | 0.03 | 2007-07-23 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,765,000 | 85,000 | 1.48 | 0.02 | 2007-07-23 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,475,000 | 75,000 | 0.32 | 0.02 | 2007-07-23 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,229,000 | 71,000 | 0.71 | 0.02 | 2007-07-23 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 150,000 | 62,000 | 0.03 | 0.01 | 2007-07-23 | |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 94,000 | 60,000 | 0.02 | 0.01 | 2007-07-23 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,466,000 | 59,000 | 0.54 | 0.01 | 2007-07-23 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,083,000 | 45,000 | 0.68 | 0.01 | 2007-07-23 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,964,000 | 44,000 | 0.43 | 0.01 | 2007-07-23 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,941,000 | 33,000 | 0.43 | 0.01 | 2007-07-23 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,299,000 | 33,000 | 0.50 | 0.01 | 2007-07-23 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,559,000 | 28,000 | 2.32 | 0.01 | 2007-07-23 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,587,000 | 24,000 | 0.35 | 0.01 | 2007-07-23 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,000 | 24,000 | 0.04 | 0.01 | 2007-07-23 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,703,000 | 22,000 | 0.59 | 0.00 | 2007-07-23 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 143,000 | 20,000 | 0.03 | 0.00 | 2007-07-23 | |
| 19 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 109,000 | 17,000 | 0.02 | 0.00 | 2007-07-23 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,438,000 | 16,000 | 0.32 | 0.00 | 2007-07-23 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 183,000 | 16,000 | 0.04 | 0.00 | 2007-07-23 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 561,000 | 16,000 | 0.12 | 0.00 | 2007-07-23 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 15,000 | 0.02 | 0.00 | 2007-07-23 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 39,600 | 15,000 | 0.01 | 0.00 | 2007-07-23 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 282,000 | 13,000 | 0.06 | 0.00 | 2007-07-23 | |
| 26 | C00010 | CITIBANK N.A. | 29,800,698 | 12,000 | 6.53 | 0.00 | 2007-07-23 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 57,000 | 11,000 | 0.01 | 0.00 | 2007-07-23 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 1,537,000 | 11,000 | 0.34 | 0.00 | 2007-07-23 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 835,000 | 10,000 | 0.18 | 0.00 | 2007-07-23 | |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2007-07-23 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2007-07-23 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 91,000 | 10,000 | 0.02 | 0.00 | 2007-07-23 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 129,000 | 10,000 | 0.03 | 0.00 | 2007-07-23 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 118,000 | 9,000 | 0.03 | 0.00 | 2007-07-23 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,712,000 | 9,000 | 0.38 | 0.00 | 2007-07-23 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,724,000 | 8,000 | 0.60 | 0.00 | 2007-07-23 | |
| 37 | B01416 | VC BROKERAGE LTD | 372,000 | 8,000 | 0.08 | 0.00 | 2007-07-23 | |
| 38 | B01609 | WILBY SECURITIES LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2007-07-23 | |
| 39 | B01473 | SUNNY WORLD INVESTMENT LTD | 58,000 | 7,000 | 0.01 | 0.00 | 2007-07-23 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,285,000 | 6,000 | 0.28 | 0.00 | 2007-07-23 | |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2007-07-23 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | 5,000 | 0.04 | 0.00 | 2007-07-23 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 85,000 | 4,000 | 0.02 | 0.00 | 2007-07-23 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 141,000 | 4,000 | 0.03 | 0.00 | 2007-07-23 | |
| 45 | B01376 | PUBLIC SECURITIES LTD | 161,000 | 4,000 | 0.04 | 0.00 | 2007-07-23 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | 4,000 | 0.02 | 0.00 | 2007-07-23 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 206,000 | 3,000 | 0.05 | 0.00 | 2007-07-23 | |
| 48 | B01463 | KGI WEALTH MANAGEMENT LTD | 24,000 | 3,000 | 0.01 | 0.00 | 2007-07-23 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 73,000 | 3,000 | 0.02 | 0.00 | 2007-07-23 | |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 46,000 | 3,000 | 0.01 | 0.00 | 2007-07-23 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,000 | 3,000 | 0.03 | 0.00 | 2007-07-23 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 139,000 | 3,000 | 0.03 | 0.00 | 2007-07-23 | |
| 53 | B01280 | WING FAT SECURITIES LTD | 200,000 | 3,000 | 0.04 | 0.00 | 2007-07-23 | |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 27,000 | 3,000 | 0.01 | 0.00 | 2007-07-23 | |
| 55 | B01776 | AIF SECURITIES LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2007-07-23 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 199,000 | 2,000 | 0.04 | 0.00 | 2007-07-23 | |
| 57 | B01624 | CHINA GUARD INVESTMENTS LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2007-07-23 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 949,000 | 2,000 | 0.21 | 0.00 | 2007-07-23 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 314,000 | 2,000 | 0.07 | 0.00 | 2007-07-23 | |
| 60 | B01141 | FE SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2007-07-23 | |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 53,000 | 2,000 | 0.01 | 0.00 | 2007-07-23 | |
| 62 | B01271 | HANG TAI SECURITIES LTD | 77,000 | 2,000 | 0.02 | 0.00 | 2007-07-23 | |
| 63 | B01698 | LUEN SING SECURITIES LTD | 27,000 | 2,000 | 0.01 | 0.00 | 2007-07-23 | |
| 64 | B01184 | QUAM SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2007-07-23 | |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2007-07-23 | |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 126,000 | 2,000 | 0.03 | 0.00 | 2007-07-23 | |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2007-07-23 | |
| 68 | B01493 | YARDLEY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2007-07-23 | |
| 69 | B01636 | BUSINESS SECURITIES LTD | 35,000 | 1,000 | 0.01 | 0.00 | 2007-07-23 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 408,000 | 1,000 | 0.09 | 0.00 | 2007-07-23 | |
| 71 | C00018 | HANG SENG BANK LTD | 2,777,000 | 1,000 | 0.61 | 0.00 | 2007-07-23 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,900 | 1,000 | 0.01 | 0.00 | 2007-07-23 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 74,200 | 1,000 | 0.02 | 0.00 | 2007-07-23 | |
| 74 | B01767 | NEW GALA SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2007-07-23 | |
| 75 | B01290 | SPS SECURITIES LTD | 34,000 | 1,000 | 0.01 | 0.00 | 2007-07-23 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 792,000 | 1,000 | 0.17 | 0.00 | 2007-07-23 | |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 982,000 | -1,000 | 0.22 | -0.00 | 2007-07-23 | |
| 78 | B01645 | SELINA & CO LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2007-07-23 | |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2007-07-23 | |
| 80 | B01712 | WAH SANG SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2007-07-23 | |
| 81 | B01410 | WINGS SECURITIES (HK) LTD | 27,000 | -1,000 | 0.01 | -0.00 | 2007-07-23 | |
| 82 | B01460 | BERICH BROKERAGE LTD | 49,000 | -2,000 | 0.01 | -0.00 | 2007-07-23 | |
| 83 | B01392 | TAIFAIR SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2007-07-23 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 495,000 | -3,000 | 0.11 | -0.00 | 2007-07-23 | |
| 85 | B01466 | DAOKOU SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2007-07-23 | |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 61,000 | -5,000 | 0.01 | -0.00 | 2007-07-23 | |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 57,000 | -5,000 | 0.01 | -0.00 | 2007-07-23 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 340,000 | -6,000 | 0.07 | -0.00 | 2007-07-23 | |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 63,000 | -7,000 | 0.01 | -0.00 | 2007-07-23 | |
| 90 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2007-07-23 | |
| 91 | B01758 | CHINA RESERVE SECURITIES LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2007-07-23 | |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 188,000 | -8,000 | 0.04 | -0.00 | 2007-07-23 | |
| 93 | B01275 | SANFULL SECURITIES LTD | 798,000 | -8,000 | 0.17 | -0.00 | 2007-07-23 | |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 781,000 | -10,000 | 0.17 | -0.00 | 2007-07-23 | |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 430,000 | -10,000 | 0.09 | -0.00 | 2007-07-23 | |
| 96 | B01597 | TIMES SECURITIES CO LTD | 131,000 | -10,000 | 0.03 | -0.00 | 2007-07-23 | |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,467,000 | -12,000 | 0.32 | -0.00 | 2007-07-23 | |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 90,000 | -12,000 | 0.02 | -0.00 | 2007-07-23 | |
| 99 | B01343 | CELETIO INVESTMENTS LTD | 370,000 | -15,000 | 0.08 | -0.00 | 2007-07-23 | |
| 100 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,296,000 | -16,000 | 0.28 | -0.00 | 2007-07-23 | |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 930,000 | -18,000 | 0.20 | -0.00 | 2007-07-23 | |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 681,000 | -20,000 | 0.15 | -0.00 | 2007-07-23 | |
| 103 | B01209 | MASON SECURITIES LTD | 376,000 | -20,000 | 0.08 | -0.00 | 2007-07-23 | |
| 104 | B01415 | TARZAN STOCK & SHARES LTD | 81,000 | -20,000 | 0.02 | -0.00 | 2007-07-23 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 471,000 | -25,000 | 0.10 | -0.01 | 2007-07-23 | |
| 106 | B01152 | YU ON SECURITIES CO LTD | 161,000 | -30,000 | 0.04 | -0.01 | 2007-07-23 | |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 910,000 | -31,000 | 0.20 | -0.01 | 2007-07-23 | |
| 108 | B01298 | GET NICE SECURITIES LTD | 303,000 | -32,000 | 0.07 | -0.01 | 2007-07-23 | |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,285,000 | -48,000 | 0.50 | -0.01 | 2007-07-23 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,760,000 | -49,000 | 0.82 | -0.01 | 2007-07-23 | |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,351,000 | -54,000 | 0.30 | -0.01 | 2007-07-23 | |
| 112 | B01584 | CHIEF SECURITIES LTD | 480,000 | -63,000 | 0.11 | -0.01 | 2007-07-23 | |
| 113 | B01610 | KGI ASIA LTD | 2,034,000 | -87,000 | 0.45 | -0.02 | 2007-07-23 | |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,618,391 | -151,000 | 0.35 | -0.03 | 2007-07-23 | |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,985,756 | -167,000 | 3.29 | -0.04 | 2007-07-23 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,761,464 | -518,000 | 7.62 | -0.11 | 2007-07-23 | |
| 116 | Total changed named holdings | 400,286,572 | -22,000 | 87.76 | -0.00 | |||
| 240 | Unchanged named holdings | 27,836,428 | 0 | 6.10 | 0.00 | |||
| 356 | Total named holdings | 428,123,000 | -22,000 | 93.86 | 0.00 | |||
| 133 | Unnamed Investor Participants | 23,395,400 | 24,000 | 5.13 | 0.01 | |||
| 489 | Total securities in CCASS | 451,518,400 | 2,000 | 98.99 | 0.00 | |||
| Securities not in CCASS | 4,590,000 | -2,000 | 1.01 | -0.00 | ||||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-19 |
| Volume | 4,889,000 |
| Turnover | 75,094,860 |
| Average price | 15.360 |
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