Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2010-05-14 to 2010-05-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,350,000 | 992,000 | 1.17 | 0.22 | 2010-05-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,636,356 | 217,000 | 2.77 | 0.05 | 2010-05-17 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 315,000 | 110,000 | 0.07 | 0.02 | 2010-05-17 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 594,793 | 58,000 | 0.13 | 0.01 | 2010-05-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,865,000 | 19,000 | 1.07 | 0.00 | 2010-05-17 | |
| 6 | C00074 | DEUTSCHE BANK AG | 675,000 | 19,000 | 0.15 | 0.00 | 2010-05-17 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 19,000 | 18,000 | 0.00 | 0.00 | 2010-05-17 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,254,000 | 15,000 | 0.27 | 0.00 | 2010-05-17 | |
| 9 | B01138 | CLSA LTD | 118,000 | 13,000 | 0.03 | 0.00 | 2010-05-17 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 143,000 | 8,000 | 0.03 | 0.00 | 2010-05-17 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,930,872 | 7,000 | 0.42 | 0.00 | 2010-05-17 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,000 | 6,000 | 0.04 | 0.00 | 2010-05-17 | |
| 13 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,000 | 5,000 | 0.00 | 0.00 | 2010-05-17 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | 4,000 | 0.02 | 0.00 | 2010-05-17 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 155,000 | 3,000 | 0.03 | 0.00 | 2010-05-17 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,000 | 2,000 | 0.05 | 0.00 | 2010-05-17 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-05-17 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 193 | -336 | 0.00 | -0.00 | 2010-05-17 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 133,000 | -1,000 | 0.03 | -0.00 | 2010-05-17 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,129,000 | -1,000 | 0.69 | -0.00 | 2010-05-17 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-05-17 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,294,493 | -1,664 | 13.44 | -0.00 | 2010-05-17 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 911,000 | -2,000 | 0.20 | -0.00 | 2010-05-17 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 645,000 | -3,000 | 0.14 | -0.00 | 2010-05-17 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 353,000 | -3,000 | 0.08 | -0.00 | 2010-05-17 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 304,000 | -5,000 | 0.07 | -0.00 | 2010-05-17 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -5,000 | 0.00 | -0.00 | 2010-05-17 | |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 76,000 | -5,000 | 0.02 | -0.00 | 2010-05-17 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,682,000 | -5,000 | 0.37 | -0.00 | 2010-05-17 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 179,000 | -6,000 | 0.04 | -0.00 | 2010-05-17 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2010-05-17 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,203,000 | -9,000 | 0.48 | -0.00 | 2010-05-17 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2010-05-17 | |
| 34 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,006,000 | -10,000 | 0.44 | -0.00 | 2010-05-17 | |
| 35 | B01130 | BOCI SECURITIES LTD | 1,215,000 | -11,000 | 0.27 | -0.00 | 2010-05-17 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 833,758 | -11,000 | 0.18 | -0.00 | 2010-05-17 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,010,000 | -19,000 | 0.22 | -0.00 | 2010-05-17 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 786,000 | -22,000 | 0.17 | -0.00 | 2010-05-17 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 878,000 | -40,000 | 0.19 | -0.01 | 2010-05-17 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 574,000 | -55,000 | 0.13 | -0.01 | 2010-05-17 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 302,000 | -60,000 | 0.07 | -0.01 | 2010-05-17 | |
| 42 | C00010 | CITIBANK N.A. | 33,793,306 | -76,000 | 7.41 | -0.02 | 2010-05-17 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,478,351 | -1,128,000 | 59.74 | -0.25 | 2010-05-17 | |
| 43 | Total changed named holdings | 413,365,122 | 0 | 90.63 | 0.00 | |||
| 254 | Unchanged named holdings | 39,531,278 | 0 | 8.67 | 0.00 | |||
| 297 | Total named holdings | 452,896,400 | 0 | 99.30 | 0.00 | |||
| 57 | Unnamed Investor Participants | 268,000 | 1,000 | 0.06 | 0.00 | |||
| 354 | Total securities in CCASS | 453,164,400 | 1,000 | 99.35 | 0.00 | |||
| Securities not in CCASS | 2,944,000 | -1,000 | 0.65 | -0.00 | ||||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-13 |
| Volume | 755,236 |
| Turnover | 12,894,042 |
| Average price | 17.073 |
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