Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,144,134 | 739,575 | 0.21 | 0.14 | 2020-02-05 | |
| 2 | C00010 | CITIBANK N.A. | 34,708,221 | 323,500 | 6.34 | 0.06 | 2020-02-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,010,728 | 248,991 | 22.84 | 0.05 | 2020-02-05 | |
| 4 | C00093 | BNP PARIBAS | 28,943,041 | 45,574 | 5.29 | 0.01 | 2020-02-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,165,955 | 22,300 | 0.58 | 0.00 | 2020-02-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,199,700 | 20,100 | 0.95 | 0.00 | 2020-02-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 959,546 | 14,100 | 0.18 | 0.00 | 2020-02-05 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,600 | 7,200 | 0.01 | 0.00 | 2020-02-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,696,091 | 4,400 | 0.68 | 0.00 | 2020-02-05 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,700 | 2,000 | 0.00 | 0.00 | 2020-02-05 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,600 | 1,600 | 0.05 | 0.00 | 2020-02-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,503 | 900 | 0.03 | 0.00 | 2020-02-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,503 | -66 | 0.00 | -0.00 | 2020-02-05 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300 | -200 | 0.00 | -0.00 | 2020-02-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,086,100 | -600 | 0.20 | -0.00 | 2020-02-05 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 214,600 | -1,000 | 0.04 | -0.00 | 2020-02-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 305,600 | -1,000 | 0.06 | -0.00 | 2020-02-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,600 | -1,000 | 0.02 | -0.00 | 2020-02-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,300 | -1,000 | 0.04 | -0.00 | 2020-02-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 706,700 | -1,300 | 0.13 | -0.00 | 2020-02-05 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,500 | -1,400 | 0.01 | -0.00 | 2020-02-05 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 6,200 | -1,500 | 0.00 | -0.00 | 2020-02-05 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 208,800 | -1,800 | 0.04 | -0.00 | 2020-02-05 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 738,600 | -2,000 | 0.13 | -0.00 | 2020-02-05 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 370,500 | -2,000 | 0.07 | -0.00 | 2020-02-05 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,200 | -2,000 | 0.00 | -0.00 | 2020-02-05 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 700 | -2,000 | 0.00 | -0.00 | 2020-02-05 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,700 | -2,300 | 0.01 | -0.00 | 2020-02-05 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 117,778 | -5,000 | 0.02 | -0.00 | 2020-02-05 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 499,600 | -6,000 | 0.09 | -0.00 | 2020-02-05 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 407,200 | -7,000 | 0.07 | -0.00 | 2020-02-05 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 261,100 | -9,000 | 0.05 | -0.00 | 2020-02-05 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 115,783 | -12,600 | 0.02 | -0.00 | 2020-02-05 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 665,200 | -16,000 | 0.12 | -0.00 | 2020-02-05 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 358,973 | -20,600 | 0.07 | -0.00 | 2020-02-05 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,216,906 | -20,800 | 2.60 | -0.00 | 2020-02-05 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 874,800 | -21,200 | 0.16 | -0.00 | 2020-02-05 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 2,304,124 | -33,900 | 0.42 | -0.01 | 2020-02-05 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,614,268 | -39,500 | 1.21 | -0.01 | 2020-02-05 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 118,900 | -58,800 | 0.02 | -0.01 | 2020-02-05 | |
| 41 | C00074 | DEUTSCHE BANK AG | 9,311,376 | -310,074 | 1.70 | -0.06 | 2020-02-05 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,584,688 | -314,300 | 14.54 | -0.06 | 2020-02-05 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,281,201 | -534,300 | 34.77 | -0.10 | 2020-02-05 | |
| 43 | Total changed named holdings | 513,075,619 | 0 | 93.74 | 0.00 | |||
| 224 | Unchanged named holdings | 32,337,999 | 0 | 5.91 | 0.00 | |||
| 267 | Total named holdings | 545,413,618 | 0 | 99.65 | 0.00 | |||
| 45 | Unnamed Investor Participants | 302,100 | 0 | 0.06 | 0.00 | |||
| 312 | Total securities in CCASS | 545,715,718 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 1,613,682 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 2,190,134 |
| Turnover | 58,592,435 |
| Average price | 26.753 |
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