Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2020-01-08 to 2020-01-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,817,506 | 453,300 | 2.16 | 0.08 | 2020-01-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,857,235 | 345,125 | 0.34 | 0.06 | 2020-01-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,455,887 | 182,075 | 0.63 | 0.03 | 2020-01-09 | |
| 4 | C00074 | DEUTSCHE BANK AG | 10,172,943 | 123,741 | 1.86 | 0.02 | 2020-01-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,184,761 | 69,700 | 0.40 | 0.01 | 2020-01-09 | |
| 6 | C00010 | CITIBANK N.A. | 35,034,311 | 66,700 | 6.40 | 0.01 | 2020-01-09 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 103,000 | 25,000 | 0.02 | 0.00 | 2020-01-09 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,000 | 14,600 | 0.01 | 0.00 | 2020-01-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,091,300 | 12,200 | 0.20 | 0.00 | 2020-01-09 | |
| 10 | B01138 | CLSA LTD | 21,600 | 10,600 | 0.00 | 0.00 | 2020-01-09 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,800 | 10,000 | 0.02 | 0.00 | 2020-01-09 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,810,200 | 8,400 | 0.33 | 0.00 | 2020-01-09 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,103 | 5,900 | 0.03 | 0.00 | 2020-01-09 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 216,500 | 5,000 | 0.04 | 0.00 | 2020-01-09 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 975,500 | 4,000 | 0.18 | 0.00 | 2020-01-09 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,378,980 | 3,700 | 0.25 | 0.00 | 2020-01-09 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 116,478 | 1,500 | 0.02 | 0.00 | 2020-01-09 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 712,400 | 1,000 | 0.13 | 0.00 | 2020-01-09 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 287,300 | 1,000 | 0.05 | 0.00 | 2020-01-09 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 420,900 | 1,000 | 0.08 | 0.00 | 2020-01-09 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 527,800 | 1,000 | 0.10 | 0.00 | 2020-01-09 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 872,800 | 1,000 | 0.16 | 0.00 | 2020-01-09 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,383 | 1,000 | 0.02 | 0.00 | 2020-01-09 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,300 | 700 | 0.01 | 0.00 | 2020-01-09 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,022 | -44 | 0.00 | -0.00 | 2020-01-09 | |
| 26 | B02159 | USMART SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2020-01-09 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 329,948 | -900 | 0.06 | -0.00 | 2020-01-09 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 667,100 | -1,000 | 0.12 | -0.00 | 2020-01-09 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,300 | -1,000 | 0.03 | -0.00 | 2020-01-09 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 672,900 | -1,100 | 0.12 | -0.00 | 2020-01-09 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,500 | -1,200 | 0.01 | -0.00 | 2020-01-09 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 5,600 | -1,900 | 0.00 | -0.00 | 2020-01-09 | |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-01-09 | |
| 34 | B01610 | KGI ASIA LTD | 344,700 | -3,000 | 0.06 | -0.00 | 2020-01-09 | |
| 35 | C00093 | BNP PARIBAS | 28,956,963 | -3,200 | 5.29 | -0.00 | 2020-01-09 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 734,200 | -10,000 | 0.13 | -0.00 | 2020-01-09 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2020-01-09 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -19,400 | 0.00 | -0.00 | 2020-01-09 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,733,598 | -28,397 | 14.02 | -0.01 | 2020-01-09 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,071,391 | -63,400 | 1.11 | -0.01 | 2020-01-09 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,626,071 | -95,500 | 1.21 | -0.02 | 2020-01-09 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,090,346 | -103,500 | 0.20 | -0.02 | 2020-01-09 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,309,757 | -359,200 | 31.30 | -0.07 | 2020-01-09 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,877,021 | -638,100 | 26.10 | -0.12 | 2020-01-09 | |
| 44 | Total changed named holdings | 510,260,404 | 0 | 93.23 | 0.00 | |||
| 226 | Unchanged named holdings | 35,142,714 | 0 | 6.42 | 0.00 | |||
| 270 | Total named holdings | 545,403,118 | 0 | 99.65 | 0.00 | |||
| 46 | Unnamed Investor Participants | 308,100 | 0 | 0.06 | 0.00 | |||
| 316 | Total securities in CCASS | 545,711,218 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 1,618,182 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-07 |
| Volume | 2,056,256 |
| Turnover | 58,083,908 |
| Average price | 28.247 |
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