Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,695,511 | 360,641 | 0.86 | 0.07 | 2015-02-13 | |
| 2 | C00010 | CITIBANK N.A. | 52,957,309 | 337,300 | 9.68 | 0.06 | 2015-02-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,487,919 | 222,500 | 17.99 | 0.04 | 2015-02-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,310,955 | 214,141 | 34.04 | 0.04 | 2015-02-13 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,959,000 | 95,500 | 0.36 | 0.02 | 2015-02-13 | |
| 6 | B01138 | CLSA LTD | 131,000 | 50,000 | 0.02 | 0.01 | 2015-02-13 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,107,251 | 39,000 | 21.76 | 0.01 | 2015-02-13 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 741,500 | 34,000 | 0.14 | 0.01 | 2015-02-13 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,000 | 31,000 | 0.04 | 0.01 | 2015-02-13 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 71,500 | 28,500 | 0.01 | 0.01 | 2015-02-13 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 707,500 | 22,000 | 0.13 | 0.00 | 2015-02-13 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 234,287 | 21,500 | 0.04 | 0.00 | 2015-02-13 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 19,500 | 19,500 | 0.00 | 0.00 | 2015-02-13 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,267,000 | 11,000 | 0.23 | 0.00 | 2015-02-13 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 337,000 | 10,500 | 0.06 | 0.00 | 2015-02-13 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-13 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 47,500 | 10,000 | 0.01 | 0.00 | 2015-02-13 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 134,000 | 10,000 | 0.02 | 0.00 | 2015-02-13 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | 9,500 | 0.01 | 0.00 | 2015-02-13 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 12,500 | 9,500 | 0.00 | 0.00 | 2015-02-13 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2015-02-13 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2015-02-13 | |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-02-13 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 72,000 | 3,000 | 0.01 | 0.00 | 2015-02-13 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | 3,000 | 0.02 | 0.00 | 2015-02-13 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 4,755 | 2,297 | 0.00 | 0.00 | 2015-02-13 | |
| 27 | B01788 | SUNRISE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-02-13 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2015-02-13 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 194,000 | 1,000 | 0.04 | 0.00 | 2015-02-13 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,000 | 500 | 0.01 | 0.00 | 2015-02-13 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2015-02-13 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2015-02-13 | |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2015-02-13 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 504,000 | -500 | 0.09 | -0.00 | 2015-02-13 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2015-02-13 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 148,500 | -500 | 0.03 | -0.00 | 2015-02-13 | |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -500 | 0.00 | -0.00 | 2015-02-13 | |
| 38 | C00093 | BNP PARIBAS | 5,549,243 | -879 | 1.01 | -0.00 | 2015-02-13 | |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2015-02-13 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 162,500 | -1,000 | 0.03 | -0.00 | 2015-02-13 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-02-13 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,500 | -1,000 | 0.01 | -0.00 | 2015-02-13 | |
| 43 | B01469 | KAISER SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2015-02-13 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2015-02-13 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,000 | -1,000 | 0.01 | -0.00 | 2015-02-13 | |
| 46 | B01267 | WINFULL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2015-02-13 | |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-02-13 | |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2015-02-13 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,000 | -1,000 | 0.02 | -0.00 | 2015-02-13 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 155,500 | -1,000 | 0.03 | -0.00 | 2015-02-13 | |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 47,000 | -1,500 | 0.01 | -0.00 | 2015-02-13 | |
| 52 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2015-02-13 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,500 | -2,000 | 0.01 | -0.00 | 2015-02-13 | |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2015-02-13 | |
| 55 | B01567 | PRIME SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2015-02-13 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 87,500 | -2,000 | 0.02 | -0.00 | 2015-02-13 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,000 | -2,000 | 0.01 | -0.00 | 2015-02-13 | |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2015-02-13 | |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2015-02-13 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,500 | -3,500 | 0.02 | -0.00 | 2015-02-13 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 872,500 | -4,000 | 0.16 | -0.00 | 2015-02-13 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 406,000 | -4,500 | 0.07 | -0.00 | 2015-02-13 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2015-02-13 | |
| 64 | B01646 | TAI NING STOCK CO LTD | 28,000 | -5,000 | 0.01 | -0.00 | 2015-02-13 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 41,500 | -5,500 | 0.01 | -0.00 | 2015-02-13 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,447,500 | -6,000 | 0.26 | -0.00 | 2015-02-13 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 105,000 | -6,500 | 0.02 | -0.00 | 2015-02-13 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 413,500 | -6,500 | 0.08 | -0.00 | 2015-02-13 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 534,900 | -6,500 | 0.10 | -0.00 | 2015-02-13 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 342,500 | -7,500 | 0.06 | -0.00 | 2015-02-13 | |
| 71 | B01130 | BOCI SECURITIES LTD | 1,417,500 | -8,500 | 0.26 | -0.00 | 2015-02-13 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,162,000 | -8,500 | 0.40 | -0.00 | 2015-02-13 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 403,000 | -8,500 | 0.07 | -0.00 | 2015-02-13 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 213,000 | -9,000 | 0.04 | -0.00 | 2015-02-13 | |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2015-02-13 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 32,500 | -9,500 | 0.01 | -0.00 | 2015-02-13 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 153,000 | -10,500 | 0.03 | -0.00 | 2015-02-13 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,000 | -10,500 | 0.01 | -0.00 | 2015-02-13 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 348,500 | -11,000 | 0.06 | -0.00 | 2015-02-13 | |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -11,000 | 0.00 | -0.00 | 2015-02-13 | |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -11,000 | 0.00 | -0.00 | 2015-02-13 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 606,000 | -11,000 | 0.11 | -0.00 | 2015-02-13 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 261,000 | -11,500 | 0.05 | -0.00 | 2015-02-13 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 916,000 | -11,500 | 0.17 | -0.00 | 2015-02-13 | |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,000 | -13,000 | 0.00 | -0.00 | 2015-02-13 | |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 135,500 | -13,000 | 0.02 | -0.00 | 2015-02-13 | |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2015-02-13 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 467,500 | -16,000 | 0.09 | -0.00 | 2015-02-13 | |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 94,000 | -16,000 | 0.02 | -0.00 | 2015-02-13 | |
| 90 | B01610 | KGI ASIA LTD | 3,434,525 | -16,500 | 0.63 | -0.00 | 2015-02-13 | |
| 91 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -17,000 | 0.01 | -0.00 | 2015-02-13 | |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 679,500 | -23,500 | 0.12 | -0.00 | 2015-02-13 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,000 | -25,000 | 0.06 | -0.00 | 2015-02-13 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 869,000 | -28,500 | 0.16 | -0.01 | 2015-02-13 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 138,000 | -29,500 | 0.03 | -0.01 | 2015-02-13 | |
| 96 | B01630 | ANLI SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.01 | 2015-02-13 | |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 239,000 | -32,000 | 0.04 | -0.01 | 2015-02-13 | |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 604,500 | -35,000 | 0.11 | -0.01 | 2015-02-13 | |
| 99 | B01416 | VC BROKERAGE LTD | 4,000 | -39,000 | 0.00 | -0.01 | 2015-02-13 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,572,182 | -49,286 | 0.29 | -0.01 | 2015-02-13 | |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 729,500 | -52,500 | 0.13 | -0.01 | 2015-02-13 | |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,803,615 | -54,057 | 1.43 | -0.01 | 2015-02-13 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 1,158,000 | -56,500 | 0.21 | -0.01 | 2015-02-13 | |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 182,500 | -60,000 | 0.03 | -0.01 | 2015-02-13 | |
| 105 | C00074 | DEUTSCHE BANK AG | 14,622,047 | -61,214 | 2.67 | -0.01 | 2015-02-13 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,000 | -62,000 | 0.11 | -0.01 | 2015-02-13 | |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,919,912 | -150,443 | 0.90 | -0.03 | 2015-02-13 | |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,488,200 | -186,000 | 1.37 | -0.03 | 2015-02-13 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,240,808 | -259,000 | 0.41 | -0.05 | 2015-02-13 | |
| 109 | Total changed named holdings | 534,303,919 | 0 | 97.62 | 0.00 | |||
| 172 | Unchanged named holdings | 10,889,921 | 0 | 1.99 | 0.00 | |||
| 281 | Total named holdings | 545,193,840 | 0 | 99.61 | 0.00 | |||
| 33 | Unnamed Investor Participants | 93,000 | 0 | 0.02 | 0.00 | |||
| 314 | Total securities in CCASS | 545,286,840 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 2,042,560 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 3,247,703 |
| Turnover | 130,244,247 |
| Average price | 40.103 |
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