Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | C00074 | DEUTSCHE BANK AG | 8,616,393 | 929,412 | 1.57 | 0.17 | 2014-07-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,160,801 | 611,000 | 0.39 | 0.11 | 2014-07-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,220,093 | 469,500 | 30.55 | 0.09 | 2014-07-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,328,461 | 462,192 | 25.82 | 0.08 | 2014-07-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,865,000 | 376,861 | 0.34 | 0.07 | 2014-07-10 | |
| 6 | C00093 | BNP PARIBAS | 5,961,012 | 174,000 | 1.09 | 0.03 | 2014-07-10 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 732,000 | 160,000 | 0.13 | 0.03 | 2014-07-10 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,006,500 | 100,000 | 0.18 | 0.02 | 2014-07-10 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,000 | 55,500 | 0.05 | 0.01 | 2014-07-10 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 201,000 | 40,000 | 0.04 | 0.01 | 2014-07-10 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 46,500 | 40,000 | 0.01 | 0.01 | 2014-07-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 262,500 | 26,000 | 0.05 | 0.00 | 2014-07-10 | |
| 13 | B01610 | KGI ASIA LTD | 896,500 | 23,500 | 0.16 | 0.00 | 2014-07-10 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 142,000 | 18,500 | 0.03 | 0.00 | 2014-07-10 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 311,500 | 10,000 | 0.06 | 0.00 | 2014-07-10 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,500 | 3,000 | 0.01 | 0.00 | 2014-07-10 | |
| 17 | B01184 | QUAM SECURITIES LTD | 19,500 | 3,000 | 0.00 | 0.00 | 2014-07-10 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,240,500 | 2,500 | 0.41 | 0.00 | 2014-07-10 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2014-07-10 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 851,500 | 2,000 | 0.16 | 0.00 | 2014-07-10 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2014-07-10 | |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-10 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | 1,000 | 0.01 | 0.00 | 2014-07-10 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2014-07-10 | |
| 25 | B01458 | YICKO SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2014-07-10 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,500 | 500 | 0.01 | 0.00 | 2014-07-10 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 114,000 | 500 | 0.02 | 0.00 | 2014-07-10 | |
| 28 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 15,295 | -500 | 0.00 | -0.00 | 2014-07-10 | |
| 29 | B01776 | AIF SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-07-10 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 413,500 | -1,000 | 0.08 | -0.00 | 2014-07-10 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 255,500 | -1,000 | 0.05 | -0.00 | 2014-07-10 | |
| 32 | B01647 | TRUTH SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2014-07-10 | |
| 33 | B01853 | CMBC SECURITIES CO LTD | 417 | -1,500 | 0.00 | -0.00 | 2014-07-10 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 209,000 | -2,000 | 0.04 | -0.00 | 2014-07-10 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 9,129 | -2,000 | 0.00 | -0.00 | 2014-07-10 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 320,000 | -2,500 | 0.06 | -0.00 | 2014-07-10 | |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2014-07-10 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 142,500 | -4,000 | 0.03 | -0.00 | 2014-07-10 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 317,000 | -4,000 | 0.06 | -0.00 | 2014-07-10 | |
| 40 | B01209 | MASON SECURITIES LTD | 102,000 | -4,000 | 0.02 | -0.00 | 2014-07-10 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 49,000 | -4,000 | 0.01 | -0.00 | 2014-07-10 | |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-07-10 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 802,500 | -5,000 | 0.15 | -0.00 | 2014-07-10 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 48,000 | -5,000 | 0.01 | -0.00 | 2014-07-10 | |
| 45 | B01416 | VC BROKERAGE LTD | 11,500 | -6,500 | 0.00 | -0.00 | 2014-07-10 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,000 | -7,000 | 0.02 | -0.00 | 2014-07-10 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 925,000 | -8,000 | 0.17 | -0.00 | 2014-07-10 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 105,500 | -8,000 | 0.02 | -0.00 | 2014-07-10 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 832,000 | -9,000 | 0.15 | -0.00 | 2014-07-10 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 547,500 | -9,500 | 0.10 | -0.00 | 2014-07-10 | |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2014-07-10 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 429,500 | -10,000 | 0.08 | -0.00 | 2014-07-10 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 206,000 | -10,500 | 0.04 | -0.00 | 2014-07-10 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,500 | -11,000 | 0.04 | -0.00 | 2014-07-10 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,500 | -12,000 | 0.01 | -0.00 | 2014-07-10 | |
| 56 | C00102 | MACQUARIE BANK LTD | 118,580 | -14,000 | 0.02 | -0.00 | 2014-07-10 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 525,000 | -14,500 | 0.10 | -0.00 | 2014-07-10 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,127,500 | -15,000 | 0.21 | -0.00 | 2014-07-10 | |
| 59 | B01740 | WIN SECURITIES LTD | 121,000 | -16,000 | 0.02 | -0.00 | 2014-07-10 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 287,000 | -23,500 | 0.05 | -0.00 | 2014-07-10 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 850,000 | -25,000 | 0.16 | -0.00 | 2014-07-10 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 259,500 | -30,000 | 0.05 | -0.01 | 2014-07-10 | |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,500 | -30,000 | 0.00 | -0.01 | 2014-07-10 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,500 | -35,000 | 0.01 | -0.01 | 2014-07-10 | |
| 65 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.01 | 2014-07-10 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | -40,000 | 0.00 | -0.01 | 2014-07-10 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,264,500 | -40,500 | 0.23 | -0.01 | 2014-07-10 | |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 636,000 | -41,000 | 0.12 | -0.01 | 2014-07-10 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 840,000 | -66,500 | 0.15 | -0.01 | 2014-07-10 | |
| 70 | B01130 | BOCI SECURITIES LTD | 1,838,000 | -95,000 | 0.34 | -0.02 | 2014-07-10 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 355,000 | -100,000 | 0.06 | -0.02 | 2014-07-10 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,000 | -102,000 | 0.02 | -0.02 | 2014-07-10 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,338,956 | -104,575 | 0.24 | -0.02 | 2014-07-10 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,435,496 | -192,000 | 0.26 | -0.04 | 2014-07-10 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,035,826 | -235,000 | 20.65 | -0.04 | 2014-07-10 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,096,552 | -325,500 | 0.57 | -0.06 | 2014-07-10 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,810,200 | -469,000 | 2.16 | -0.09 | 2014-07-10 | |
| 78 | C00010 | CITIBANK N.A. | 42,610,689 | -587,500 | 7.79 | -0.11 | 2014-07-10 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,275,101 | -728,390 | 1.69 | -0.13 | 2014-07-10 | |
| 79 | Total changed named holdings | 531,638,501 | -2,000 | 97.13 | -0.00 | |||
| 191 | Unchanged named holdings | 13,427,249 | 0 | 2.45 | 0.00 | |||
| 270 | Total named holdings | 545,065,750 | -2,000 | 99.59 | 0.00 | |||
| 33 | Unnamed Investor Participants | 96,500 | 2,000 | 0.02 | 0.00 | |||
| 303 | Total securities in CCASS | 545,162,250 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 2,167,150 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 6,879,000 |
| Turnover | 177,948,300 |
| Average price | 25.868 |
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