Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | 110,392,906 | 1,022,090 | 20.17 | 0.19 | 2014-03-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,474,790 | 365,500 | 0.63 | 0.07 | 2014-03-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,208,422 | 269,000 | 1.50 | 0.05 | 2014-03-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,778,200 | 238,500 | 2.33 | 0.04 | 2014-03-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,484,882 | 161,785 | 26.22 | 0.03 | 2014-03-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,163,996 | 144,500 | 0.21 | 0.03 | 2014-03-04 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 199,092 | 116,500 | 0.04 | 0.02 | 2014-03-04 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 362,000 | 100,000 | 0.07 | 0.02 | 2014-03-04 | |
| 9 | B01610 | KGI ASIA LTD | 1,847,500 | 70,000 | 0.34 | 0.01 | 2014-03-04 | |
| 10 | C00093 | BNP PARIBAS | 5,050,034 | 61,000 | 0.92 | 0.01 | 2014-03-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,256,616 | 23,000 | 0.23 | 0.00 | 2014-03-04 | |
| 12 | C00010 | CITIBANK N.A. | 44,971,658 | 15,000 | 8.22 | 0.00 | 2014-03-04 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,500 | 15,000 | 0.01 | 0.00 | 2014-03-04 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,000 | 12,000 | 0.04 | 0.00 | 2014-03-04 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 254,000 | 5,000 | 0.05 | 0.00 | 2014-03-04 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 777,500 | 4,000 | 0.14 | 0.00 | 2014-03-04 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 267,500 | 4,000 | 0.05 | 0.00 | 2014-03-04 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,500 | 3,500 | 0.01 | 0.00 | 2014-03-04 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,000 | 2,500 | 0.02 | 0.00 | 2014-03-04 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,252,000 | 2,000 | 0.23 | 0.00 | 2014-03-04 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 238,000 | 2,000 | 0.04 | 0.00 | 2014-03-04 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 294,000 | 2,000 | 0.05 | 0.00 | 2014-03-04 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 9,372 | 1,006 | 0.00 | 0.00 | 2014-03-04 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,116 | 1,000 | 0.00 | 0.00 | 2014-03-04 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,109,500 | -1,000 | 0.20 | -0.00 | 2014-03-04 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-03-04 | |
| 27 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-03-04 | |
| 28 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-03-04 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2014-03-04 | |
| 30 | B01387 | LUEN HING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-03-04 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2014-03-04 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -2,000 | 0.00 | -0.00 | 2014-03-04 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-03-04 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 43,500 | -2,000 | 0.01 | -0.00 | 2014-03-04 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2014-03-04 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 153,000 | -3,000 | 0.03 | -0.00 | 2014-03-04 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 36,000 | -3,000 | 0.01 | -0.00 | 2014-03-04 | |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2014-03-04 | |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2014-03-04 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 825,000 | -3,500 | 0.15 | -0.00 | 2014-03-04 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 145,000 | -4,000 | 0.03 | -0.00 | 2014-03-04 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,500 | -4,000 | 0.03 | -0.00 | 2014-03-04 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2014-03-04 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 115,000 | -5,000 | 0.02 | -0.00 | 2014-03-04 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 785,000 | -5,000 | 0.14 | -0.00 | 2014-03-04 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2014-03-04 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 839,000 | -5,000 | 0.15 | -0.00 | 2014-03-04 | |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2014-03-04 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 204,500 | -5,000 | 0.04 | -0.00 | 2014-03-04 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2014-03-04 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 85,000 | -10,000 | 0.02 | -0.00 | 2014-03-04 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 313,000 | -11,000 | 0.06 | -0.00 | 2014-03-04 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 319,500 | -11,000 | 0.06 | -0.00 | 2014-03-04 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2014-03-04 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 371,000 | -13,000 | 0.07 | -0.00 | 2014-03-04 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 134,000 | -14,000 | 0.02 | -0.00 | 2014-03-04 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 396,500 | -17,500 | 0.07 | -0.00 | 2014-03-04 | |
| 58 | C00102 | MACQUARIE BANK LTD | 125,580 | -18,000 | 0.02 | -0.00 | 2014-03-04 | |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-03-04 | |
| 60 | B01130 | BOCI SECURITIES LTD | 1,235,500 | -22,500 | 0.23 | -0.00 | 2014-03-04 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 582,500 | -24,000 | 0.11 | -0.00 | 2014-03-04 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 473,000 | -27,000 | 0.09 | -0.00 | 2014-03-04 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 261,000 | -27,500 | 0.05 | -0.01 | 2014-03-04 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 391,000 | -30,000 | 0.07 | -0.01 | 2014-03-04 | |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -51,355 | 0.00 | -0.01 | 2014-03-04 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 1,314,000 | -73,590 | 0.24 | -0.01 | 2014-03-04 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 853,000 | -100,000 | 0.16 | -0.02 | 2014-03-04 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 336,650 | -166,500 | 0.06 | -0.03 | 2014-03-04 | |
| 69 | C00074 | DEUTSCHE BANK AG | 8,638,298 | -168,145 | 1.58 | -0.03 | 2014-03-04 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 787,000 | -190,000 | 0.14 | -0.03 | 2014-03-04 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,026,504 | -1,557,291 | 31.43 | -0.28 | 2014-03-04 | |
| 71 | Total changed named holdings | 530,023,616 | 0 | 96.84 | 0.00 | |||
| 200 | Unchanged named holdings | 15,069,634 | 0 | 2.75 | 0.00 | |||
| 271 | Total named holdings | 545,093,250 | 0 | 99.59 | 0.00 | |||
| 32 | Unnamed Investor Participants | 99,000 | 0 | 0.02 | 0.00 | |||
| 303 | Total securities in CCASS | 545,192,250 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 2,137,150 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 4,451,576 |
| Turnover | 108,511,947 |
| Average price | 24.376 |
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