Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2013-07-23 to 2013-07-24
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 | C00010 | CITIBANK N.A. | 31,500,127 | 510,000 | 6.91 | 0.11 | 2013-07-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,927,869 | 208,302 | 0.64 | 0.05 | 2013-07-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,325,299 | 89,046 | 0.51 | 0.02 | 2013-07-24 | |
| 4 | B01173 | RIFA SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2013-07-24 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 989,000 | 16,000 | 0.22 | 0.00 | 2013-07-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,225,500 | 11,000 | 1.80 | 0.00 | 2013-07-24 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | 3,000 | 0.02 | 0.00 | 2013-07-24 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 354,000 | 1,000 | 0.08 | 0.00 | 2013-07-24 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | -1,000 | 0.03 | -0.00 | 2013-07-24 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 201,000 | -1,000 | 0.04 | -0.00 | 2013-07-24 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 361,000 | -1,000 | 0.08 | -0.00 | 2013-07-24 | |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-07-24 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -1,000 | 0.01 | -0.00 | 2013-07-24 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 939,000 | -1,000 | 0.21 | -0.00 | 2013-07-24 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | -1,000 | 0.02 | -0.00 | 2013-07-24 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 25,000 | -2,000 | 0.01 | -0.00 | 2013-07-24 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,000 | -2,000 | 0.02 | -0.00 | 2013-07-24 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2013-07-24 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 465,000 | -3,000 | 0.10 | -0.00 | 2013-07-24 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2013-07-24 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 5,736 | -3,000 | 0.00 | -0.00 | 2013-07-24 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 81,000 | -4,000 | 0.02 | -0.00 | 2013-07-24 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 279,000 | -4,000 | 0.06 | -0.00 | 2013-07-24 | |
| 24 | B01610 | KGI ASIA LTD | 2,015,000 | -4,000 | 0.44 | -0.00 | 2013-07-24 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,972,378 | -5,000 | 24.55 | -0.00 | 2013-07-24 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,000 | -5,000 | 0.01 | -0.00 | 2013-07-24 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 91,046 | -5,000 | 0.02 | -0.00 | 2013-07-24 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 145,000 | -5,000 | 0.03 | -0.00 | 2013-07-24 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,000 | -7,000 | 0.04 | -0.00 | 2013-07-24 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 197,000 | -7,000 | 0.04 | -0.00 | 2013-07-24 | |
| 31 | B01130 | BOCI SECURITIES LTD | 1,420,000 | -10,000 | 0.31 | -0.00 | 2013-07-24 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2013-07-24 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,000 | -11,000 | 0.11 | -0.00 | 2013-07-24 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,254,000 | -15,000 | 0.71 | -0.00 | 2013-07-24 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 476,000 | -19,000 | 0.10 | -0.00 | 2013-07-24 | |
| 36 | C00091 | BANK OF SINGAPORE LTD | 315,000 | -22,000 | 0.07 | -0.00 | 2013-07-24 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,002,743 | -23,000 | 20.39 | -0.01 | 2013-07-24 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 719,000 | -33,000 | 0.16 | -0.01 | 2013-07-24 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,964,752 | -187,000 | 32.44 | -0.04 | 2013-07-24 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,851,000 | -460,348 | 3.48 | -0.10 | 2013-07-24 | |
| 40 | Total changed named holdings | 427,370,450 | 0 | 93.70 | 0.00 | |||
| 239 | Unchanged named holdings | 26,463,800 | 0 | 5.80 | 0.00 | |||
| 279 | Total named holdings | 453,834,250 | 0 | 99.50 | 0.00 | |||
| 40 | Unnamed Investor Participants | 127,000 | 0 | 0.03 | 0.00 | |||
| 319 | Total securities in CCASS | 453,961,250 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 2,147,150 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-22 |
| Volume | 1,492,000 |
| Turnover | 28,653,140 |
| Average price | 19.205 |
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