Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2015-04-17 to 2015-04-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,861,751 | 2,316,835 | 35.24 | 0.42 | 2015-04-20 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,788,000 | 601,500 | 0.33 | 0.11 | 2015-04-20 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 829,599 | 597,500 | 0.15 | 0.11 | 2015-04-20 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,350,000 | 392,235 | 0.43 | 0.07 | 2015-04-20 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,694,000 | 368,000 | 0.67 | 0.07 | 2015-04-20 | |
| 6 | C00010 | CITIBANK N.A. | 45,192,613 | 294,961 | 8.26 | 0.05 | 2015-04-20 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,710,000 | 168,500 | 0.31 | 0.03 | 2015-04-20 | |
| 8 | C00093 | BNP PARIBAS | 7,493,311 | 150,400 | 1.37 | 0.03 | 2015-04-20 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,888,800 | 105,000 | 0.35 | 0.02 | 2015-04-20 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,765,202 | 96,354 | 0.87 | 0.02 | 2015-04-20 | |
| 11 | B01184 | QUAM SECURITIES LTD | 118,000 | 85,000 | 0.02 | 0.02 | 2015-04-20 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 996,000 | 56,000 | 0.18 | 0.01 | 2015-04-20 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 411,500 | 34,500 | 0.08 | 0.01 | 2015-04-20 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,181,562 | 32,646 | 1.86 | 0.01 | 2015-04-20 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,072,000 | 26,500 | 0.20 | 0.00 | 2015-04-20 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 93,500 | 22,500 | 0.02 | 0.00 | 2015-04-20 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,500 | 22,500 | 0.04 | 0.00 | 2015-04-20 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,380,500 | 15,000 | 0.25 | 0.00 | 2015-04-20 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,500 | 14,500 | 0.01 | 0.00 | 2015-04-20 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | 13,000 | 0.01 | 0.00 | 2015-04-20 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | 12,000 | 0.01 | 0.00 | 2015-04-20 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,500 | 6,500 | 0.02 | 0.00 | 2015-04-20 | |
| 23 | C00102 | MACQUARIE BANK LTD | 11,580 | 6,000 | 0.00 | 0.00 | 2015-04-20 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2015-04-20 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2015-04-20 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2015-04-20 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,019,500 | 3,500 | 0.19 | 0.00 | 2015-04-20 | |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2015-04-20 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2015-04-20 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2015-04-20 | |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-04-20 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,007,000 | 2,000 | 0.18 | 0.00 | 2015-04-20 | |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 27,000 | 2,000 | 0.00 | 0.00 | 2015-04-20 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 218,000 | 2,000 | 0.04 | 0.00 | 2015-04-20 | |
| 35 | B01209 | MASON SECURITIES LTD | 177,500 | 1,500 | 0.03 | 0.00 | 2015-04-20 | |
| 36 | C00018 | HANG SENG BANK LTD | 2,066,500 | 1,000 | 0.38 | 0.00 | 2015-04-20 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 391,000 | 1,000 | 0.07 | 0.00 | 2015-04-20 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,000 | 1,000 | 0.01 | 0.00 | 2015-04-20 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-04-20 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 2,332 | -347 | 0.00 | -0.00 | 2015-04-20 | |
| 41 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 9,000 | -500 | 0.00 | -0.00 | 2015-04-20 | |
| 42 | B01469 | KAISER SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2015-04-20 | |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2015-04-20 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,000 | -500 | 0.01 | -0.00 | 2015-04-20 | |
| 45 | B01680 | SUCCESS SECURITIES LTD | 59,500 | -500 | 0.01 | -0.00 | 2015-04-20 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 180,600 | -900 | 0.03 | -0.00 | 2015-04-20 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 84,500 | -1,000 | 0.02 | -0.00 | 2015-04-20 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2015-04-20 | |
| 49 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-04-20 | |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-04-20 | |
| 51 | B01794 | INTERCONTINENT SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-04-20 | |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2015-04-20 | |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,500 | -1,000 | 0.01 | -0.00 | 2015-04-20 | |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-04-20 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,500 | -1,000 | 0.01 | -0.00 | 2015-04-20 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2015-04-20 | |
| 57 | B01740 | WIN SECURITIES LTD | 115,500 | -1,000 | 0.02 | -0.00 | 2015-04-20 | |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-04-20 | |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -1,500 | 0.00 | -0.00 | 2015-04-20 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2015-04-20 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 29,000 | -2,000 | 0.01 | -0.00 | 2015-04-20 | |
| 62 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-04-20 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,500 | -2,000 | 0.01 | -0.00 | 2015-04-20 | |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 184,500 | -2,000 | 0.03 | -0.00 | 2015-04-20 | |
| 65 | B01922 | SUN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-20 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2015-04-20 | |
| 67 | B01772 | TENSANT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-20 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2015-04-20 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 106,000 | -3,000 | 0.02 | -0.00 | 2015-04-20 | |
| 70 | B01606 | EWARTON SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2015-04-20 | |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 117,500 | -3,000 | 0.02 | -0.00 | 2015-04-20 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,500 | -3,500 | 0.03 | -0.00 | 2015-04-20 | |
| 73 | B01277 | BRADBURY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-04-20 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 501,000 | -4,000 | 0.09 | -0.00 | 2015-04-20 | |
| 75 | B01129 | WOCOM SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-04-20 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 494,500 | -4,500 | 0.09 | -0.00 | 2015-04-20 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | -4,500 | 0.00 | -0.00 | 2015-04-20 | |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 56,000 | -5,000 | 0.01 | -0.00 | 2015-04-20 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 158,500 | -6,000 | 0.03 | -0.00 | 2015-04-20 | |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-04-20 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 852,581 | -6,500 | 0.16 | -0.00 | 2015-04-20 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 523,000 | -7,500 | 0.10 | -0.00 | 2015-04-20 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -7,500 | 0.00 | -0.00 | 2015-04-20 | |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 47,000 | -8,000 | 0.01 | -0.00 | 2015-04-20 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,000 | -8,000 | 0.03 | -0.00 | 2015-04-20 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -8,500 | 0.01 | -0.00 | 2015-04-20 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 112,500 | -10,000 | 0.02 | -0.00 | 2015-04-20 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,500 | -10,000 | 0.01 | -0.00 | 2015-04-20 | |
| 89 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-20 | |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -10,500 | 0.02 | -0.00 | 2015-04-20 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,088,500 | -12,000 | 0.38 | -0.00 | 2015-04-20 | |
| 92 | B01894 | MFG LIMITED | 32,500 | -14,000 | 0.01 | -0.00 | 2015-04-20 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 194,500 | -14,500 | 0.04 | -0.00 | 2015-04-20 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 365,500 | -18,500 | 0.07 | -0.00 | 2015-04-20 | |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 55,000 | -19,500 | 0.01 | -0.00 | 2015-04-20 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 94,500 | -20,000 | 0.02 | -0.00 | 2015-04-20 | |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 154,000 | -20,500 | 0.03 | -0.00 | 2015-04-20 | |
| 98 | B01610 | KGI ASIA LTD | 791,078 | -22,000 | 0.14 | -0.00 | 2015-04-20 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 513,000 | -22,500 | 0.09 | -0.00 | 2015-04-20 | |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 252,000 | -23,500 | 0.05 | -0.00 | 2015-04-20 | |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 83,000 | -27,000 | 0.02 | -0.00 | 2015-04-20 | |
| 102 | B01695 | DAH SING SECURITIES LTD | 335,000 | -30,000 | 0.06 | -0.01 | 2015-04-20 | |
| 103 | B01584 | CHIEF SECURITIES LTD | 313,500 | -31,500 | 0.06 | -0.01 | 2015-04-20 | |
| 104 | C00016 | DBS BANK LTD | 85,000 | -33,000 | 0.02 | -0.01 | 2015-04-20 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 319,500 | -33,500 | 0.06 | -0.01 | 2015-04-20 | |
| 106 | B01130 | BOCI SECURITIES LTD | 1,488,000 | -36,500 | 0.27 | -0.01 | 2015-04-20 | |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,500 | -46,500 | 0.02 | -0.01 | 2015-04-20 | |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 395,000 | -57,000 | 0.07 | -0.01 | 2015-04-20 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 380,000 | -63,000 | 0.07 | -0.01 | 2015-04-20 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,411 | -63,537 | 0.12 | -0.01 | 2015-04-20 | |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 351,900 | -65,500 | 0.06 | -0.01 | 2015-04-20 | |
| 112 | B01284 | HANG SENG SECURITIES LTD | 535,500 | -68,500 | 0.10 | -0.01 | 2015-04-20 | |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 971,000 | -69,000 | 0.18 | -0.01 | 2015-04-20 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,439,803 | -94,000 | 0.26 | -0.02 | 2015-04-20 | |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,207,935 | -323,500 | 1.87 | -0.06 | 2015-04-20 | |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 5,691,165 | -440,000 | 1.04 | -0.08 | 2015-04-20 | |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,175,412 | -1,086,735 | 17.21 | -0.20 | 2015-04-20 | |
| 118 | C00074 | DEUTSCHE BANK AG | 9,609,395 | -1,113,692 | 1.76 | -0.20 | 2015-04-20 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,868,944 | -1,439,220 | 21.90 | -0.26 | 2015-04-20 | |
| 119 | Total changed named holdings | 538,427,474 | -2,500 | 98.37 | -0.00 | |||
| 152 | Unchanged named holdings | 6,677,866 | 0 | 1.22 | 0.00 | |||
| 271 | Total named holdings | 545,105,340 | -2,500 | 99.59 | 0.00 | |||
| 35 | Unnamed Investor Participants | 185,500 | 7,500 | 0.03 | 0.00 | |||
| 306 | Total securities in CCASS | 545,290,840 | 5,000 | 99.63 | 0.00 | |||
| Securities not in CCASS | 2,038,560 | -5,000 | 0.37 | -0.00 | ||||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-16 |
| Volume | 10,192,887 |
| Turnover | 649,487,455 |
| Average price | 63.720 |
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