Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | 97,604,464 | 943,643 | 21.40 | 0.21 | 2013-04-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,675,337 | 226,500 | 18.78 | 0.05 | 2013-04-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,543,453 | 122,000 | 0.56 | 0.03 | 2013-04-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 106,724 | 89,000 | 0.02 | 0.02 | 2013-04-10 | |
| 5 | C00093 | BNP PARIBAS | 10,179,702 | 69,000 | 2.23 | 0.02 | 2013-04-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,540,136 | 56,000 | 0.34 | 0.01 | 2013-04-10 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,869,622 | 37,491 | 4.36 | 0.01 | 2013-04-10 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,978 | 20,000 | 0.00 | 0.00 | 2013-04-10 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,804,191 | 18,000 | 0.40 | 0.00 | 2013-04-10 | |
| 10 | B01722 | CTW SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,007,000 | 7,000 | 0.22 | 0.00 | 2013-04-10 | |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-04-10 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 523,000 | 4,000 | 0.11 | 0.00 | 2013-04-10 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,000 | 2,000 | 0.05 | 0.00 | 2013-04-10 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 371,000 | 1,000 | 0.08 | 0.00 | 2013-04-10 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 453,000 | 1,000 | 0.10 | 0.00 | 2013-04-10 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,345,000 | -1,000 | 0.29 | -0.00 | 2013-04-10 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | -1,000 | 0.00 | -0.00 | 2013-04-10 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2013-04-10 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 91,000 | -1,000 | 0.02 | -0.00 | 2013-04-10 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 616,000 | -1,000 | 0.14 | -0.00 | 2013-04-10 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 630,000 | -2,000 | 0.14 | -0.00 | 2013-04-10 | |
| 23 | B01326 | KING SUN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-04-10 | |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2013-04-10 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 472,000 | -3,000 | 0.10 | -0.00 | 2013-04-10 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 632,000 | -3,000 | 0.14 | -0.00 | 2013-04-10 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-04-10 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 203,000 | -4,000 | 0.04 | -0.00 | 2013-04-10 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | -5,000 | 0.01 | -0.00 | 2013-04-10 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 980,000 | -5,000 | 0.21 | -0.00 | 2013-04-10 | |
| 31 | B01150 | MTF SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-04-10 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 621,000 | -8,000 | 0.14 | -0.00 | 2013-04-10 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2013-04-10 | |
| 34 | C00102 | MACQUARIE BANK LTD | 6,900 | -9,000 | 0.00 | -0.00 | 2013-04-10 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 283,000 | -9,000 | 0.06 | -0.00 | 2013-04-10 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -10,000 | 0.01 | -0.00 | 2013-04-10 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 157,000 | -11,000 | 0.03 | -0.00 | 2013-04-10 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 507,000 | -12,000 | 0.11 | -0.00 | 2013-04-10 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 11,000 | -15,000 | 0.00 | -0.00 | 2013-04-10 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 382,000 | -15,000 | 0.08 | -0.00 | 2013-04-10 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | -15,000 | 0.01 | -0.00 | 2013-04-10 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,000 | -20,000 | 0.03 | -0.00 | 2013-04-10 | |
| 43 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 525,220 | -40,000 | 0.12 | -0.01 | 2013-04-10 | |
| 44 | B01839 | RABO BROKERAGE HK LTD | 18,444 | -40,000 | 0.00 | -0.01 | 2013-04-10 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,704 | -40,881 | 0.09 | -0.01 | 2013-04-10 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | -50,000 | 0.00 | -0.01 | 2013-04-10 | |
| 47 | C00010 | CITIBANK N.A. | 27,888,656 | -55,771 | 6.11 | -0.01 | 2013-04-10 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,925,500 | -63,000 | 1.08 | -0.01 | 2013-04-10 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -65,229 | 0.00 | -0.01 | 2013-04-10 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,014,671 | -1,091,753 | 36.62 | -0.24 | 2013-04-10 | |
| 50 | Total changed named holdings | 430,033,702 | -6,000 | 94.28 | -0.00 | |||
| 235 | Unchanged named holdings | 23,722,548 | 0 | 5.20 | 0.00 | |||
| 285 | Total named holdings | 453,756,250 | -6,000 | 99.48 | 0.00 | |||
| 39 | Unnamed Investor Participants | 127,000 | 6,000 | 0.03 | 0.00 | |||
| 324 | Total securities in CCASS | 453,883,250 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 2,225,150 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 2,433,000 |
| Turnover | 50,851,860 |
| Average price | 20.901 |
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