Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,251,464 | 1,091,068 | 20.45 | 0.24 | 2013-03-15 | |
| 2 | C00093 | BNP PARIBAS | 13,512,702 | 579,100 | 2.96 | 0.13 | 2013-03-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 572,224 | 567,000 | 0.13 | 0.12 | 2013-03-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,418,131 | 242,905 | 0.53 | 0.05 | 2013-03-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,175,000 | 164,000 | 0.26 | 0.04 | 2013-03-15 | |
| 6 | B01376 | PUBLIC SECURITIES LTD | 1,856,000 | 107,000 | 0.41 | 0.02 | 2013-03-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 280,000 | 78,000 | 0.06 | 0.02 | 2013-03-15 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 192,444 | 54,000 | 0.04 | 0.01 | 2013-03-15 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 407,000 | 50,000 | 0.09 | 0.01 | 2013-03-15 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 954,000 | 50,000 | 0.21 | 0.01 | 2013-03-15 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 291,000 | 42,000 | 0.06 | 0.01 | 2013-03-15 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 223,000 | 38,000 | 0.05 | 0.01 | 2013-03-15 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | 37,000 | 0.02 | 0.01 | 2013-03-15 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 953,000 | 34,000 | 0.21 | 0.01 | 2013-03-15 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 32,880 | 30,000 | 0.01 | 0.01 | 2013-03-15 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 328,000 | 29,000 | 0.07 | 0.01 | 2013-03-15 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 232,000 | 26,000 | 0.05 | 0.01 | 2013-03-15 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,000 | 21,000 | 0.10 | 0.00 | 2013-03-15 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 504,000 | 21,000 | 0.11 | 0.00 | 2013-03-15 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 624,000 | 21,000 | 0.14 | 0.00 | 2013-03-15 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | 21,000 | 0.02 | 0.00 | 2013-03-15 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 49,000 | 20,000 | 0.01 | 0.00 | 2013-03-15 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 241,000 | 19,000 | 0.05 | 0.00 | 2013-03-15 | |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 331,911 | 18,000 | 0.07 | 0.00 | 2013-03-15 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 93,000 | 16,000 | 0.02 | 0.00 | 2013-03-15 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 206,000 | 16,000 | 0.05 | 0.00 | 2013-03-15 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,000 | 13,000 | 0.03 | 0.00 | 2013-03-15 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,000 | 13,000 | 0.11 | 0.00 | 2013-03-15 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,204,000 | 12,000 | 0.70 | 0.00 | 2013-03-15 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2013-03-15 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | 11,000 | 0.01 | 0.00 | 2013-03-15 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,000 | 11,000 | 0.02 | 0.00 | 2013-03-15 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2013-03-15 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 69,000 | 10,000 | 0.02 | 0.00 | 2013-03-15 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 23,000 | 10,000 | 0.01 | 0.00 | 2013-03-15 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 8,000 | 0.05 | 0.00 | 2013-03-15 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 294,000 | 6,000 | 0.06 | 0.00 | 2013-03-15 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-03-15 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 919,000 | 6,000 | 0.20 | 0.00 | 2013-03-15 | |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-03-15 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2013-03-15 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 408,000 | 5,000 | 0.09 | 0.00 | 2013-03-15 | |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2013-03-15 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 167,000 | 5,000 | 0.04 | 0.00 | 2013-03-15 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-03-15 | |
| 46 | B01646 | TAI NING STOCK CO LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2013-03-15 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2013-03-15 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-03-15 | |
| 49 | B01571 | KARFORD SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-15 | |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2013-03-15 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | 3,000 | 0.02 | 0.00 | 2013-03-15 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,000 | 3,000 | 0.01 | 0.00 | 2013-03-15 | |
| 53 | B01469 | KAISER SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2013-03-15 | |
| 54 | B01308 | M&F ASSET MANAGEMENT LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2013-03-15 | |
| 55 | B01150 | MTF SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2013-03-15 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,000 | 3,000 | 0.05 | 0.00 | 2013-03-15 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2013-03-15 | |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-03-15 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 715,000 | 2,000 | 0.16 | 0.00 | 2013-03-15 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2013-03-15 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 4,537 | 2,000 | 0.00 | 0.00 | 2013-03-15 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-03-15 | |
| 63 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-03-15 | |
| 64 | B01416 | VC BROKERAGE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-03-15 | |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2013-03-15 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2013-03-15 | |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | 1,000 | 0.01 | 0.00 | 2013-03-15 | |
| 68 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-03-15 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 161,000 | 1,000 | 0.04 | 0.00 | 2013-03-15 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 268,000 | 1,000 | 0.06 | 0.00 | 2013-03-15 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 8,869 | 210 | 0.00 | 0.00 | 2013-03-15 | |
| 72 | B01758 | CHINA RESERVE SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2013-03-15 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 657,000 | -1,000 | 0.14 | -0.00 | 2013-03-15 | |
| 74 | B01610 | KGI ASIA LTD | 271,000 | -1,000 | 0.06 | -0.00 | 2013-03-15 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -1,000 | 0.01 | -0.00 | 2013-03-15 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 517,000 | -1,000 | 0.11 | -0.00 | 2013-03-15 | |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,000 | -1,000 | 0.01 | -0.00 | 2013-03-15 | |
| 78 | B01121 | SG SECURITIES (HK) LTD | 79,000 | -2,000 | 0.02 | -0.00 | 2013-03-15 | |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 324,000 | -2,000 | 0.07 | -0.00 | 2013-03-15 | |
| 80 | B01740 | WIN SECURITIES LTD | 209,000 | -2,000 | 0.05 | -0.00 | 2013-03-15 | |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 40,210 | -3,000 | 0.01 | -0.00 | 2013-03-15 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,000 | -4,000 | 0.03 | -0.00 | 2013-03-15 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,000 | -4,000 | 0.02 | -0.00 | 2013-03-15 | |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,504 | -5,860 | 0.00 | -0.00 | 2013-03-15 | |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-03-15 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 484,000 | -8,000 | 0.11 | -0.00 | 2013-03-15 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,078,114 | -9,000 | 4.40 | -0.00 | 2013-03-15 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,231,000 | -10,000 | 0.49 | -0.00 | 2013-03-15 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 410,000 | -10,000 | 0.09 | -0.00 | 2013-03-15 | |
| 90 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2013-03-15 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,171,500 | -55,000 | 1.57 | -0.01 | 2013-03-15 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,463,362 | -61,696 | 0.54 | -0.01 | 2013-03-15 | |
| 93 | C00010 | CITIBANK N.A. | 28,699,953 | -521,600 | 6.29 | -0.11 | 2013-03-15 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,077,507 | -631,850 | 18.21 | -0.14 | 2013-03-15 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 439,800 | -653,041 | 0.10 | -0.14 | 2013-03-15 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,299,015 | -757,604 | 36.68 | -0.17 | 2013-03-15 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 955,897 | -847,632 | 0.21 | -0.19 | 2013-03-15 | |
| 97 | Total changed named holdings | 443,095,024 | -1,000 | 97.15 | -0.00 | |||
| 185 | Unchanged named holdings | 10,667,226 | 0 | 2.34 | 0.00 | |||
| 282 | Total named holdings | 453,762,250 | -1,000 | 99.49 | 0.00 | |||
| 37 | Unnamed Investor Participants | 113,000 | 1,000 | 0.02 | 0.00 | |||
| 319 | Total securities in CCASS | 453,875,250 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 2,233,150 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 5,531,510 |
| Turnover | 130,292,447 |
| Average price | 23.555 |
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