Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,408,635 | 875,280 | 0.31 | 0.19 | 2012-03-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,260,956 | 120,000 | 2.03 | 0.03 | 2012-03-28 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,087,000 | 63,000 | 0.24 | 0.01 | 2012-03-28 | |
| 4 | C00010 | CITIBANK N.A. | 31,090,383 | 62,000 | 6.82 | 0.01 | 2012-03-28 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 105,000 | 61,000 | 0.02 | 0.01 | 2012-03-28 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,005,381 | 36,000 | 0.22 | 0.01 | 2012-03-28 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 774,000 | 10,000 | 0.17 | 0.00 | 2012-03-28 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 580,000 | 10,000 | 0.13 | 0.00 | 2012-03-28 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,600 | 9,000 | 0.00 | 0.00 | 2012-03-28 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,092,000 | 8,000 | 0.24 | 0.00 | 2012-03-28 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,155,180 | 4,000 | 1.79 | 0.00 | 2012-03-28 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 580,000 | 4,000 | 0.13 | 0.00 | 2012-03-28 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 110,019 | 3,000 | 0.02 | 0.00 | 2012-03-28 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 562,192 | 2,000 | 0.12 | 0.00 | 2012-03-28 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 697,000 | 1,000 | 0.15 | 0.00 | 2012-03-28 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 215,000 | 1,000 | 0.05 | 0.00 | 2012-03-28 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2012-03-28 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 331,000 | 1,000 | 0.07 | 0.00 | 2012-03-28 | |
| 19 | B01740 | WIN SECURITIES LTD | 234,000 | 1,000 | 0.05 | 0.00 | 2012-03-28 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 159,000 | -1,000 | 0.03 | -0.00 | 2012-03-28 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-03-28 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 634,000 | -4,000 | 0.14 | -0.00 | 2012-03-28 | |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-03-28 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,000 | -6,000 | 0.07 | -0.00 | 2012-03-28 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 681,393 | -9,000 | 0.15 | -0.00 | 2012-03-28 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 467,000 | -10,000 | 0.10 | -0.00 | 2012-03-28 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 282,000 | -28,000 | 0.06 | -0.01 | 2012-03-28 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,157,495 | -39,000 | 21.96 | -0.01 | 2012-03-28 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,703,959 | -288,000 | 52.55 | -0.06 | 2012-03-28 | |
| 30 | B01839 | RABO BROKERAGE HK LTD | 1,044,444 | -881,280 | 0.23 | -0.19 | 2012-03-28 | |
| 30 | Total changed named holdings | 400,828,637 | 0 | 87.88 | 0.00 | |||
| 255 | Unchanged named holdings | 52,810,613 | 0 | 11.58 | 0.00 | |||
| 285 | Total named holdings | 453,639,250 | 0 | 99.46 | 0.00 | |||
| 39 | Unnamed Investor Participants | 117,000 | 0 | 0.03 | 0.00 | |||
| 324 | Total securities in CCASS | 453,756,250 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 2,352,150 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 1,220,000 |
| Turnover | 24,229,774 |
| Average price | 19.860 |
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