Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2013-12-16 to 2013-12-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,910,329 | 2,576,891 | 27.94 | 0.47 | 2013-12-17 | |
| 2 | C00102 | MACQUARIE BANK LTD | 614,780 | 540,000 | 0.11 | 0.10 | 2013-12-17 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,384,046 | 412,800 | 0.80 | 0.08 | 2013-12-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,808,738 | 80,540 | 0.51 | 0.01 | 2013-12-17 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 644,000 | 65,000 | 0.12 | 0.01 | 2013-12-17 | |
| 6 | C00010 | CITIBANK N.A. | 40,294,325 | 60,000 | 7.36 | 0.01 | 2013-12-17 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 107,000 | 44,000 | 0.02 | 0.01 | 2013-12-17 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,000 | 31,000 | 0.04 | 0.01 | 2013-12-17 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 56,838 | 25,838 | 0.01 | 0.00 | 2013-12-17 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,136,599 | 22,328 | 0.21 | 0.00 | 2013-12-17 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,858,500 | 21,000 | 1.80 | 0.00 | 2013-12-17 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,000 | 18,000 | 0.08 | 0.00 | 2013-12-17 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 15,000 | 0.02 | 0.00 | 2013-12-17 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 275,000 | 13,000 | 0.05 | 0.00 | 2013-12-17 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2013-12-17 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 96,500 | 8,000 | 0.02 | 0.00 | 2013-12-17 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 159,000 | 6,000 | 0.03 | 0.00 | 2013-12-17 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 544,000 | 3,000 | 0.10 | 0.00 | 2013-12-17 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2013-12-17 | |
| 20 | B01610 | KGI ASIA LTD | 1,740,000 | 3,000 | 0.32 | 0.00 | 2013-12-17 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 228,000 | 2,000 | 0.04 | 0.00 | 2013-12-17 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,000 | 2,000 | 0.04 | 0.00 | 2013-12-17 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 769,000 | 2,000 | 0.14 | 0.00 | 2013-12-17 | |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-12-17 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2013-12-17 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2013-12-17 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2013-12-17 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2013-12-17 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-12-17 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 8,827 | 1 | 0.00 | 0.00 | 2013-12-17 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,000 | -1,000 | 0.02 | -0.00 | 2013-12-17 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 447,000 | -2,000 | 0.08 | -0.00 | 2013-12-17 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 995,000 | -3,000 | 0.18 | -0.00 | 2013-12-17 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 867,000 | -4,000 | 0.16 | -0.00 | 2013-12-17 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 328,000 | -4,000 | 0.06 | -0.00 | 2013-12-17 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 463,000 | -5,000 | 0.08 | -0.00 | 2013-12-17 | |
| 37 | B01650 | KAM LUEN SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2013-12-17 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,800 | -8,000 | 0.00 | -0.00 | 2013-12-17 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2013-12-17 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -11,000 | 0.00 | -0.00 | 2013-12-17 | |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-12-17 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | -19,000 | 0.02 | -0.00 | 2013-12-17 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 393,000 | -24,000 | 0.07 | -0.00 | 2013-12-17 | |
| 44 | B01130 | BOCI SECURITIES LTD | 1,384,000 | -38,000 | 0.25 | -0.01 | 2013-12-17 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,473,100 | -86,838 | 32.06 | -0.02 | 2013-12-17 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | -105,000 | 0.01 | -0.02 | 2013-12-17 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,140,052 | -365,800 | 18.48 | -0.07 | 2013-12-17 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,074,504 | -707,584 | 2.21 | -0.13 | 2013-12-17 | |
| 49 | C00074 | DEUTSCHE BANK AG | 9,505,811 | -2,558,176 | 1.74 | -0.47 | 2013-12-17 | |
| 49 | Total changed named holdings | 521,168,749 | 0 | 95.22 | 0.00 | |||
| 215 | Unchanged named holdings | 23,927,501 | 0 | 4.37 | 0.00 | |||
| 264 | Total named holdings | 545,096,250 | 0 | 99.59 | 0.00 | |||
| 34 | Unnamed Investor Participants | 99,000 | 0 | 0.02 | 0.00 | |||
| 298 | Total securities in CCASS | 545,195,250 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 2,134,150 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-13 |
| Volume | 924,999 |
| Turnover | 25,795,097 |
| Average price | 27.887 |
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