Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,656,301 | 1,044,000 | 0.30 | 0.19 | 2016-02-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,285,777 | 261,500 | 35.68 | 0.05 | 2016-02-16 | |
| 3 | C00010 | CITIBANK N.A. | 56,892,175 | 143,000 | 10.39 | 0.03 | 2016-02-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,228,953 | 64,500 | 19.96 | 0.01 | 2016-02-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,257,800 | 24,000 | 0.41 | 0.00 | 2016-02-16 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 83,500 | 11,500 | 0.02 | 0.00 | 2016-02-16 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 326,500 | 10,500 | 0.06 | 0.00 | 2016-02-16 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 668,400 | 10,000 | 0.12 | 0.00 | 2016-02-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,622,500 | 8,000 | 0.30 | 0.00 | 2016-02-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 517,000 | 7,500 | 0.09 | 0.00 | 2016-02-16 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,542,000 | 5,000 | 0.28 | 0.00 | 2016-02-16 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 444,000 | 5,000 | 0.08 | 0.00 | 2016-02-16 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,091,000 | 4,000 | 0.20 | 0.00 | 2016-02-16 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 485,000 | 2,500 | 0.09 | 0.00 | 2016-02-16 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,000 | 2,000 | 0.01 | 0.00 | 2016-02-16 | |
| 16 | B01610 | KGI ASIA LTD | 616,500 | 1,500 | 0.11 | 0.00 | 2016-02-16 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,500 | 1,000 | 0.01 | 0.00 | 2016-02-16 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,500 | 1,000 | 0.08 | 0.00 | 2016-02-16 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-02-16 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 255,500 | 500 | 0.05 | 0.00 | 2016-02-16 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,500 | 500 | 0.00 | 0.00 | 2016-02-16 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 138,500 | 500 | 0.03 | 0.00 | 2016-02-16 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,294 | 227 | 0.00 | 0.00 | 2016-02-16 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,226,652 | 198 | 13.74 | 0.00 | 2016-02-16 | |
| 25 | B01925 | BMI SECURITIES LTD | 89,000 | -500 | 0.02 | -0.00 | 2016-02-16 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 293,500 | -500 | 0.05 | -0.00 | 2016-02-16 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 288,000 | -500 | 0.05 | -0.00 | 2016-02-16 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,500 | -500 | 0.06 | -0.00 | 2016-02-16 | |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | -500 | 0.00 | -0.00 | 2016-02-16 | |
| 30 | B01831 | NERICO BROTHERS LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-02-16 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36 | -500 | 0.00 | -0.00 | 2016-02-16 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 671,500 | -1,000 | 0.12 | -0.00 | 2016-02-16 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -1,000 | 0.02 | -0.00 | 2016-02-16 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 355,000 | -2,000 | 0.06 | -0.00 | 2016-02-16 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 655,500 | -2,000 | 0.12 | -0.00 | 2016-02-16 | |
| 36 | B01740 | WIN SECURITIES LTD | 114,500 | -4,000 | 0.02 | -0.00 | 2016-02-16 | |
| 37 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2016-02-16 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2016-02-16 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 821,100 | -10,000 | 0.15 | -0.00 | 2016-02-16 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,479,500 | -10,000 | 0.27 | -0.00 | 2016-02-16 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,516 | -13,000 | 0.03 | -0.00 | 2016-02-16 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 2,453,662 | -14,198 | 0.45 | -0.00 | 2016-02-16 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 159,000 | -19,000 | 0.03 | -0.00 | 2016-02-16 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,042,700 | -20,000 | 2.20 | -0.00 | 2016-02-16 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,000 | -20,000 | 0.01 | -0.00 | 2016-02-16 | |
| 46 | C00074 | DEUTSCHE BANK AG | 12,538,389 | -39,748 | 2.29 | -0.01 | 2016-02-16 | |
| 47 | C00093 | BNP PARIBAS | 6,841,592 | -45,752 | 1.25 | -0.01 | 2016-02-16 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,132,823 | -57,500 | 0.57 | -0.01 | 2016-02-16 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,723,930 | -208,500 | 5.07 | -0.04 | 2016-02-16 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,173,352 | -1,128,227 | 0.40 | -0.21 | 2016-02-16 | |
| 50 | Total changed named holdings | 521,489,452 | 0 | 95.28 | 0.00 | |||
| 252 | Unchanged named holdings | 23,759,388 | 0 | 4.34 | 0.00 | |||
| 302 | Total named holdings | 545,248,840 | 0 | 99.62 | 0.00 | |||
| 41 | Unnamed Investor Participants | 182,500 | 0 | 0.03 | 0.00 | |||
| 343 | Total securities in CCASS | 545,431,340 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 1,898,060 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 1,301,227 |
| Turnover | 46,073,425 |
| Average price | 35.408 |
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