Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,176,214 | 2,344,089 | 37.75 | 0.51 | 2013-04-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,337,521 | 94,800 | 22.22 | 0.02 | 2013-04-26 | |
| 3 | C00102 | MACQUARIE BANK LTD | 41,900 | 25,000 | 0.01 | 0.01 | 2013-04-26 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,254,000 | 14,000 | 0.49 | 0.00 | 2013-04-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,594,270 | 14,000 | 0.57 | 0.00 | 2013-04-26 | |
| 6 | C00010 | CITIBANK N.A. | 27,142,407 | 12,000 | 5.95 | 0.00 | 2013-04-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 610,000 | 7,000 | 0.13 | 0.00 | 2013-04-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,920,500 | 5,000 | 1.08 | 0.00 | 2013-04-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 216,000 | 3,000 | 0.05 | 0.00 | 2013-04-26 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 99,000 | 3,000 | 0.02 | 0.00 | 2013-04-26 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,014,000 | 2,000 | 0.22 | 0.00 | 2013-04-26 | |
| 12 | B01416 | VC BROKERAGE LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 244,000 | -1,000 | 0.05 | -0.00 | 2013-04-26 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 608,000 | -1,000 | 0.13 | -0.00 | 2013-04-26 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | -2,000 | 0.04 | -0.00 | 2013-04-26 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 622,000 | -2,000 | 0.14 | -0.00 | 2013-04-26 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 297,000 | -2,000 | 0.07 | -0.00 | 2013-04-26 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-04-26 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 80,000 | -3,000 | 0.02 | -0.00 | 2013-04-26 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 950,000 | -4,000 | 0.21 | -0.00 | 2013-04-26 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,253,000 | -5,000 | 0.71 | -0.00 | 2013-04-26 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 417,000 | -5,000 | 0.09 | -0.00 | 2013-04-26 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 250,000 | -5,000 | 0.05 | -0.00 | 2013-04-26 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,200 | -9,800 | 0.01 | -0.00 | 2013-04-26 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 470,000 | -10,000 | 0.10 | -0.00 | 2013-04-26 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 611,000 | -11,000 | 0.13 | -0.00 | 2013-04-26 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 56,000 | -13,000 | 0.01 | -0.00 | 2013-04-26 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 277,000 | -15,000 | 0.06 | -0.00 | 2013-04-26 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,000 | -15,000 | 0.05 | -0.00 | 2013-04-26 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 447,000 | -23,000 | 0.10 | -0.01 | 2013-04-26 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 319,000 | -30,000 | 0.07 | -0.01 | 2013-04-26 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 489,000 | -42,000 | 0.11 | -0.01 | 2013-04-26 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 719,225 | -42,000 | 0.16 | -0.01 | 2013-04-26 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,478,833 | -376,089 | 18.30 | -0.08 | 2013-04-26 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,437,869 | -390,000 | 3.82 | -0.09 | 2013-04-26 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,212,822 | -1,514,000 | 0.27 | -0.33 | 2013-04-26 | |
| 37 | Total changed named holdings | 425,105,761 | 0 | 93.20 | 0.00 | |||
| 239 | Unchanged named holdings | 28,649,489 | 0 | 6.28 | 0.00 | |||
| 276 | Total named holdings | 453,755,250 | 0 | 99.48 | 0.00 | |||
| 39 | Unnamed Investor Participants | 129,000 | 0 | 0.03 | 0.00 | |||
| 315 | Total securities in CCASS | 453,884,250 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 2,224,150 | 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 | 2013-04-24 |
| Volume | 1,584,000 |
| Turnover | 34,107,325 |
| Average price | 21.532 |
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