Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2021-05-07 to 2021-05-10
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,867,800 | 1,574,829 | 13.13 | 0.29 | 2021-05-10 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,355,913 | 1,337,800 | 12.85 | 0.24 | 2021-05-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,388,100 | 232,000 | 0.62 | 0.04 | 2021-05-10 | |
| 4 | C00093 | BNP PARIBAS | 3,603,238 | 159,000 | 0.66 | 0.03 | 2021-05-10 | |
| 5 | C00074 | DEUTSCHE BANK AG | 997,859 | 126,400 | 0.18 | 0.02 | 2021-05-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,566,530 | 90,300 | 0.47 | 0.02 | 2021-05-10 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 813,300 | 90,000 | 0.15 | 0.02 | 2021-05-10 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,361,000 | 72,500 | 0.25 | 0.01 | 2021-05-10 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,421 | 41,600 | 0.04 | 0.01 | 2021-05-10 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,165,722 | 37,900 | 0.76 | 0.01 | 2021-05-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,085,295 | 32,010 | 4.22 | 0.01 | 2021-05-10 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,221,700 | 30,000 | 0.22 | 0.01 | 2021-05-10 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,473,300 | 15,600 | 0.45 | 0.00 | 2021-05-10 | |
| 14 | B01138 | CLSA LTD | 18,500 | 7,500 | 0.00 | 0.00 | 2021-05-10 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 266,200 | 7,000 | 0.05 | 0.00 | 2021-05-10 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,023,600 | 3,000 | 0.55 | 0.00 | 2021-05-10 | |
| 17 | B01941 | CENTALINE SECURITIES LTD | 255,900 | 2,200 | 0.05 | 0.00 | 2021-05-10 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 686,000 | 1,500 | 0.13 | 0.00 | 2021-05-10 | |
| 19 | B01610 | KGI ASIA LTD | 1,089,500 | 1,000 | 0.20 | 0.00 | 2021-05-10 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 374,600 | 800 | 0.07 | 0.00 | 2021-05-10 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,900 | 500 | 0.01 | 0.00 | 2021-05-10 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 8,571 | 71 | 0.00 | 0.00 | 2021-05-10 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,309 | -28 | 0.00 | -0.00 | 2021-05-10 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 13,200 | -200 | 0.00 | -0.00 | 2021-05-10 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 415,300 | -400 | 0.08 | -0.00 | 2021-05-10 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 247,200 | -500 | 0.05 | -0.00 | 2021-05-10 | |
| 27 | B02159 | USMART SECURITIES LTD | 9,062 | -500 | 0.00 | -0.00 | 2021-05-10 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,900 | -600 | 0.00 | -0.00 | 2021-05-10 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 24,600 | -600 | 0.00 | -0.00 | 2021-05-10 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 16,200 | -700 | 0.00 | -0.00 | 2021-05-10 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 6,400 | -800 | 0.00 | -0.00 | 2021-05-10 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 349,100 | -1,000 | 0.06 | -0.00 | 2021-05-10 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 210,600 | -1,000 | 0.04 | -0.00 | 2021-05-10 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2021-05-10 | |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 42,500 | -1,000 | 0.01 | -0.00 | 2021-05-10 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 270,100 | -1,000 | 0.05 | -0.00 | 2021-05-10 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 144,900 | -1,500 | 0.03 | -0.00 | 2021-05-10 | |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,600 | -2,000 | 0.00 | -0.00 | 2021-05-10 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 488,200 | -2,000 | 0.09 | -0.00 | 2021-05-10 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,900 | -2,000 | 0.01 | -0.00 | 2021-05-10 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 224,200 | -2,000 | 0.04 | -0.00 | 2021-05-10 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 317,100 | -2,000 | 0.06 | -0.00 | 2021-05-10 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -2,900 | 0.01 | -0.00 | 2021-05-10 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,186,000 | -3,500 | 0.22 | -0.00 | 2021-05-10 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 863,300 | -4,000 | 0.16 | -0.00 | 2021-05-10 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,443,300 | -4,000 | 0.26 | -0.00 | 2021-05-10 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,400 | -4,000 | 0.00 | -0.00 | 2021-05-10 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | -4,400 | 0.01 | -0.00 | 2021-05-10 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 147,800 | -5,400 | 0.03 | -0.00 | 2021-05-10 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 319,714 | -7,200 | 0.06 | -0.00 | 2021-05-10 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,841,971 | -7,700 | 2.53 | -0.00 | 2021-05-10 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 444,600 | -9,000 | 0.08 | -0.00 | 2021-05-10 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,962,000 | -9,400 | 0.91 | -0.00 | 2021-05-10 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 160,778 | -9,500 | 0.03 | -0.00 | 2021-05-10 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 399,500 | -9,800 | 0.07 | -0.00 | 2021-05-10 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,200 | -10,000 | 0.01 | -0.00 | 2021-05-10 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 683,300 | -12,300 | 0.12 | -0.00 | 2021-05-10 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 1,612,546 | -13,000 | 0.29 | -0.00 | 2021-05-10 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 990,900 | -17,300 | 0.18 | -0.00 | 2021-05-10 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,396 | -26,200 | 0.01 | -0.00 | 2021-05-10 | |
| 61 | C00010 | CITIBANK N.A. | 27,003,126 | -38,943 | 4.93 | -0.01 | 2021-05-10 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 900,800 | -40,000 | 0.16 | -0.01 | 2021-05-10 | |
| 63 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 167,100 | -47,200 | 0.03 | -0.01 | 2021-05-10 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,457,900 | -48,000 | 0.63 | -0.01 | 2021-05-10 | |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 693,800 | -50,000 | 0.13 | -0.01 | 2021-05-10 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,917,084 | -55,800 | 0.35 | -0.01 | 2021-05-10 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 161,414 | -134,800 | 0.03 | -0.02 | 2021-05-10 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,900 | -140,000 | 0.03 | -0.03 | 2021-05-10 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 5,005,709 | -218,800 | 0.91 | -0.04 | 2021-05-10 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,010,602 | -222,900 | 2.01 | -0.04 | 2021-05-10 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,825,109 | -351,600 | 1.06 | -0.06 | 2021-05-10 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,515,525 | -995,169 | 28.78 | -0.18 | 2021-05-10 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,499,728 | -1,339,870 | 13.25 | -0.24 | 2021-05-10 | |
| 73 | Total changed named holdings | 508,356,322 | 0 | 92.88 | 0.00 | |||
| 217 | Unchanged named holdings | 37,220,745 | 0 | 6.80 | 0.00 | |||
| 290 | Total named holdings | 545,577,067 | 0 | 99.68 | 0.00 | |||
| 41 | Unnamed Investor Participants | 263,100 | 0 | 0.05 | 0.00 | |||
| 331 | Total securities in CCASS | 545,840,167 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 1,489,233 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-06 |
| Volume | 8,560,399 |
| Turnover | 276,906,763 |
| Average price | 32.347 |
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