Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,041,161 | 970,000 | 0.89 | 0.21 | 2012-12-04 | |
| 2 | C00093 | BNP PARIBAS | 17,792,597 | 487,039 | 3.90 | 0.11 | 2012-12-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,526,322 | 316,268 | 0.33 | 0.07 | 2012-12-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,774,396 | 20,715 | 0.39 | 0.00 | 2012-12-04 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,275,000 | 20,000 | 0.28 | 0.00 | 2012-12-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,756,136 | 15,000 | 1.48 | 0.00 | 2012-12-04 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-12-04 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 211,000 | 4,000 | 0.05 | 0.00 | 2012-12-04 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,081 | 3,078 | 0.00 | 0.00 | 2012-12-04 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 364,000 | 3,000 | 0.08 | 0.00 | 2012-12-04 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | 2,000 | 0.02 | 0.00 | 2012-12-04 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2012-12-04 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | 1,000 | 0.02 | 0.00 | 2012-12-04 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2012-12-04 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 405,000 | 1,000 | 0.09 | 0.00 | 2012-12-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,412,000 | -1,000 | 0.97 | -0.00 | 2012-12-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 462,000 | -1,000 | 0.10 | -0.00 | 2012-12-04 | |
| 18 | B01209 | MASON SECURITIES LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2012-12-04 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 205,000 | -1,000 | 0.04 | -0.00 | 2012-12-04 | |
| 20 | B01740 | WIN SECURITIES LTD | 235,000 | -1,000 | 0.05 | -0.00 | 2012-12-04 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-12-04 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2012-12-04 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 141,000 | -2,000 | 0.03 | -0.00 | 2012-12-04 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 430,000 | -2,000 | 0.09 | -0.00 | 2012-12-04 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | -3,000 | 0.01 | -0.00 | 2012-12-04 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 90,000 | -4,000 | 0.02 | -0.00 | 2012-12-04 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,999,500 | -5,000 | 1.97 | -0.00 | 2012-12-04 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 327,000 | -5,000 | 0.07 | -0.00 | 2012-12-04 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 41,205 | -7,795 | 0.01 | -0.00 | 2012-12-04 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -18,000 | 0.00 | -0.00 | 2012-12-04 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 389,000 | -32,000 | 0.09 | -0.01 | 2012-12-04 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 497,000 | -70,000 | 0.11 | -0.02 | 2012-12-04 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,718,011 | -99,989 | 4.54 | -0.02 | 2012-12-04 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 30,204 | -139,000 | 0.01 | -0.03 | 2012-12-04 | |
| 35 | C00010 | CITIBANK N.A. | 28,034,527 | -175,000 | 6.15 | -0.04 | 2012-12-04 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,717,860 | -217,783 | 0.60 | -0.05 | 2012-12-04 | |
| 37 | C00074 | DEUTSCHE BANK AG | 2,479,000 | -328,000 | 0.54 | -0.07 | 2012-12-04 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,721,439 | -362,414 | 51.90 | -0.08 | 2012-12-04 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,881,447 | -372,119 | 19.27 | -0.08 | 2012-12-04 | |
| 39 | Total changed named holdings | 429,420,886 | 0 | 94.15 | 0.00 | |||
| 236 | Unchanged named holdings | 24,317,364 | 0 | 5.33 | 0.00 | |||
| 275 | Total named holdings | 453,738,250 | 0 | 99.48 | 0.00 | |||
| 37 | Unnamed Investor Participants | 107,000 | 0 | 0.02 | 0.00 | |||
| 312 | Total securities in CCASS | 453,845,250 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 2,263,150 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 1,993,082 |
| Turnover | 46,856,110 |
| Average price | 23.509 |
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