Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2013-04-16 to 2013-04-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,403,434 | 632,000 | 22.01 | 0.14 | 2013-04-17 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 415,000 | 366,000 | 0.09 | 0.08 | 2013-04-17 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 461,220 | 200,000 | 0.10 | 0.04 | 2013-04-17 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,334 | 158,000 | 0.07 | 0.03 | 2013-04-17 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,088,040 | 157,408 | 19.09 | 0.03 | 2013-04-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,704,500 | 55,000 | 1.03 | 0.01 | 2013-04-17 | |
| 7 | C00093 | BNP PARIBAS | 9,526,932 | 23,000 | 2.09 | 0.01 | 2013-04-17 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,026,000 | 20,000 | 0.22 | 0.00 | 2013-04-17 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 478,000 | 10,000 | 0.10 | 0.00 | 2013-04-17 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,458,931 | 10,000 | 0.54 | 0.00 | 2013-04-17 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 956,000 | 9,000 | 0.21 | 0.00 | 2013-04-17 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,237,000 | 8,000 | 0.71 | 0.00 | 2013-04-17 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 437,000 | 5,000 | 0.10 | 0.00 | 2013-04-17 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 414,000 | 5,000 | 0.09 | 0.00 | 2013-04-17 | |
| 15 | B01821 | GETTA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-04-17 | |
| 16 | B01646 | TAI NING STOCK CO LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2013-04-17 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 719,000 | 4,000 | 0.16 | 0.00 | 2013-04-17 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 252,000 | 4,000 | 0.06 | 0.00 | 2013-04-17 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 684,000 | 4,000 | 0.15 | 0.00 | 2013-04-17 | |
| 20 | B01130 | BOCI SECURITIES LTD | 985,000 | 2,000 | 0.22 | 0.00 | 2013-04-17 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 473,000 | 2,000 | 0.10 | 0.00 | 2013-04-17 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | 2,000 | 0.01 | 0.00 | 2013-04-17 | |
| 23 | B01650 | KAM LUEN SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2013-04-17 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 231,000 | 2,000 | 0.05 | 0.00 | 2013-04-17 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 155,000 | 1,000 | 0.03 | 0.00 | 2013-04-17 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2013-04-17 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2013-04-17 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,232 | 249 | 0.00 | 0.00 | 2013-04-17 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 8,366 | 1 | 0.00 | 0.00 | 2013-04-17 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 363,000 | -1,000 | 0.08 | -0.00 | 2013-04-17 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 2,880 | -1,000 | 0.00 | -0.00 | 2013-04-17 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | -1,000 | 0.02 | -0.00 | 2013-04-17 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 223,000 | -1,000 | 0.05 | -0.00 | 2013-04-17 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 86,000 | -2,000 | 0.02 | -0.00 | 2013-04-17 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,224,000 | -3,000 | 0.49 | -0.00 | 2013-04-17 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,860,869 | -5,000 | 4.35 | -0.00 | 2013-04-17 | |
| 37 | C00102 | MACQUARIE BANK LTD | 6,900 | -7,000 | 0.00 | -0.00 | 2013-04-17 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,999 | -38,001 | 0.00 | -0.01 | 2013-04-17 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 261,000 | -61,000 | 0.06 | -0.01 | 2013-04-17 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,119,328 | -186,808 | 0.25 | -0.04 | 2013-04-17 | |
| 41 | C00010 | CITIBANK N.A. | 27,599,407 | -370,249 | 6.05 | -0.08 | 2013-04-17 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,429,095 | -1,016,600 | 36.71 | -0.22 | 2013-04-17 | |
| 42 | Total changed named holdings | 434,932,467 | 0 | 95.36 | 0.00 | |||
| 239 | Unchanged named holdings | 18,824,783 | 0 | 4.13 | 0.00 | |||
| 281 | Total named holdings | 453,757,250 | 0 | 99.48 | 0.00 | |||
| 39 | Unnamed Investor Participants | 126,000 | 0 | 0.03 | 0.00 | |||
| 320 | 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 | 2013-04-15 |
| Volume | 1,284,250 |
| Turnover | 27,998,228 |
| Average price | 21.801 |
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