Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | C00010 | CITIBANK N.A. | 40,602,131 | 3,329,795 | 7.42 | 0.61 | 2021-08-03 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,890,777 | 1,877,500 | 0.35 | 0.34 | 2021-08-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,799,624 | 1,448,245 | 0.33 | 0.26 | 2021-08-03 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,845,743 | 945,400 | 13.67 | 0.17 | 2021-08-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 894,500 | 631,400 | 0.16 | 0.12 | 2021-08-03 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,134,600 | 325,300 | 0.76 | 0.06 | 2021-08-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,348,673 | 171,000 | 1.89 | 0.03 | 2021-08-03 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,985,500 | 144,800 | 0.36 | 0.03 | 2021-08-03 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 2,309,700 | 133,900 | 0.42 | 0.02 | 2021-08-03 | |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 71,000 | 70,900 | 0.01 | 0.01 | 2021-08-03 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 498,300 | 67,400 | 0.09 | 0.01 | 2021-08-03 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,741,602 | 65,800 | 1.23 | 0.01 | 2021-08-03 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,437,100 | 55,500 | 0.63 | 0.01 | 2021-08-03 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,563,700 | 47,000 | 0.47 | 0.01 | 2021-08-03 | |
| 15 | C00016 | DBS BANK LTD | 240,300 | 40,000 | 0.04 | 0.01 | 2021-08-03 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 105,000 | 40,000 | 0.02 | 0.01 | 2021-08-03 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 891,900 | 24,900 | 0.16 | 0.00 | 2021-08-03 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,361,400 | 21,800 | 0.43 | 0.00 | 2021-08-03 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 90,700 | 18,300 | 0.02 | 0.00 | 2021-08-03 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 534,100 | 16,200 | 0.10 | 0.00 | 2021-08-03 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 16,200 | 0.01 | 0.00 | 2021-08-03 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2021-08-03 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 147,600 | 8,600 | 0.03 | 0.00 | 2021-08-03 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 64,500 | 8,000 | 0.01 | 0.00 | 2021-08-03 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 140,900 | 6,300 | 0.03 | 0.00 | 2021-08-03 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 144,200 | 6,100 | 0.03 | 0.00 | 2021-08-03 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2021-08-03 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 178,200 | 3,400 | 0.03 | 0.00 | 2021-08-03 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 9,600 | 3,300 | 0.00 | 0.00 | 2021-08-03 | |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 23,900 | 3,200 | 0.00 | 0.00 | 2021-08-03 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 423,000 | 3,100 | 0.08 | 0.00 | 2021-08-03 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,334,500 | 3,000 | 0.24 | 0.00 | 2021-08-03 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,290,900 | 2,900 | 0.24 | 0.00 | 2021-08-03 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 96,100 | 2,700 | 0.02 | 0.00 | 2021-08-03 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 21,100 | 2,500 | 0.00 | 0.00 | 2021-08-03 | |
| 36 | B01184 | QUAM SECURITIES LTD | 198,500 | 1,900 | 0.04 | 0.00 | 2021-08-03 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 9,700 | 1,700 | 0.00 | 0.00 | 2021-08-03 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 565,200 | 1,500 | 0.10 | 0.00 | 2021-08-03 | |
| 39 | B01664 | ROOFER SECURITIES LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2021-08-03 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 80,800 | 1,200 | 0.01 | 0.00 | 2021-08-03 | |
| 41 | B02022 | CHAOSHANG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-08-03 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 96,800 | 1,000 | 0.02 | 0.00 | 2021-08-03 | |
| 43 | B01684 | WANG ON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-03 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 450,500 | 700 | 0.08 | 0.00 | 2021-08-03 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,800 | 600 | 0.02 | 0.00 | 2021-08-03 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,500 | 500 | 0.00 | 0.00 | 2021-08-03 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,500 | 500 | 0.00 | 0.00 | 2021-08-03 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 200,699 | 400 | 0.04 | 0.00 | 2021-08-03 | |
| 49 | B01852 | ARTA GLOBAL MARKETS LTD | 500 | 300 | 0.00 | 0.00 | 2021-08-03 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 428,900 | 300 | 0.08 | 0.00 | 2021-08-03 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,400 | 300 | 0.00 | 0.00 | 2021-08-03 | |
| 52 | B02091 | STAR RIVER SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2021-08-03 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2021-08-03 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 434,100 | 200 | 0.08 | 0.00 | 2021-08-03 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 141,600 | 200 | 0.03 | 0.00 | 2021-08-03 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 2,800 | 200 | 0.00 | 0.00 | 2021-08-03 | |
| 57 | B01915 | METAVERSE SECURITIES LTD | 500 | 100 | 0.00 | 0.00 | 2021-08-03 | |
| 58 | B02093 | UPMAX SECURITIES LTD | 2,001 | -63 | 0.00 | -0.00 | 2021-08-03 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 1,017 | -78 | 0.00 | -0.00 | 2021-08-03 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 20,600 | -100 | 0.00 | -0.00 | 2021-08-03 | |
| 61 | B02159 | USMART SECURITIES LTD | 8,638 | -200 | 0.00 | -0.00 | 2021-08-03 | |
| 62 | B01577 | YF SECURITIES CO LTD | 0 | -200 | 0.00 | -0.00 | 2021-08-03 | |
| 63 | B01941 | CENTALINE SECURITIES LTD | 102,700 | -300 | 0.02 | -0.00 | 2021-08-03 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 595,700 | -300 | 0.11 | -0.00 | 2021-08-03 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,700 | -500 | 0.00 | -0.00 | 2021-08-03 | |
| 66 | B01209 | MASON SECURITIES LTD | 25,300 | -500 | 0.00 | -0.00 | 2021-08-03 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 141,700 | -900 | 0.03 | -0.00 | 2021-08-03 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 44,978 | -900 | 0.01 | -0.00 | 2021-08-03 | |
| 69 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-08-03 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 65,800 | -1,000 | 0.01 | -0.00 | 2021-08-03 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,100 | -1,000 | 0.02 | -0.00 | 2021-08-03 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 187,400 | -1,000 | 0.03 | -0.00 | 2021-08-03 | |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 3,400 | -1,000 | 0.00 | -0.00 | 2021-08-03 | |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,300 | -1,000 | 0.00 | -0.00 | 2021-08-03 | |
| 75 | B01267 | WINFULL SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2021-08-03 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 21,500 | -1,200 | 0.00 | -0.00 | 2021-08-03 | |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 92,000 | -1,500 | 0.02 | -0.00 | 2021-08-03 | |
| 78 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2021-08-03 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2021-08-03 | |
| 80 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | 0.00 | -0.00 | 2021-08-03 | |
| 81 | B01271 | HANG TAI SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-08-03 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,600 | -2,000 | 0.00 | -0.00 | 2021-08-03 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 114,300 | -3,000 | 0.02 | -0.00 | 2021-08-03 | |
| 84 | C00042 | CMB WING LUNG BANK LTD | 637,200 | -3,200 | 0.12 | -0.00 | 2021-08-03 | |
| 85 | B01459 | IFAST SECURITIES (HK) LTD | 5,400 | -4,800 | 0.00 | -0.00 | 2021-08-03 | |
| 86 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2021-08-03 | |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 138,000 | -5,000 | 0.03 | -0.00 | 2021-08-03 | |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2021-08-03 | |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,082,900 | -9,000 | 0.20 | -0.00 | 2021-08-03 | |
| 90 | B01173 | RIFA SECURITIES LTD | 31,000 | -9,000 | 0.01 | -0.00 | 2021-08-03 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 318,300 | -11,100 | 0.06 | -0.00 | 2021-08-03 | |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,316,500 | -11,300 | 0.24 | -0.00 | 2021-08-03 | |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 446,800 | -11,700 | 0.08 | -0.00 | 2021-08-03 | |
| 94 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,000 | -11,900 | 0.00 | -0.00 | 2021-08-03 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 197,600 | -12,000 | 0.04 | -0.00 | 2021-08-03 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 391,800 | -14,500 | 0.07 | -0.00 | 2021-08-03 | |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 412,300 | -15,000 | 0.08 | -0.00 | 2021-08-03 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,432,700 | -17,700 | 0.99 | -0.00 | 2021-08-03 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 439,650 | -18,570 | 0.08 | -0.00 | 2021-08-03 | |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 163,200 | -18,600 | 0.03 | -0.00 | 2021-08-03 | |
| 101 | B01121 | SG SECURITIES (HK) LTD | 66,894 | -19,700 | 0.01 | -0.00 | 2021-08-03 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,111,313 | -21,363 | 0.39 | -0.00 | 2021-08-03 | |
| 103 | B01610 | KGI ASIA LTD | 1,939,200 | -21,900 | 0.35 | -0.00 | 2021-08-03 | |
| 104 | B01338 | EMPEROR SECURITIES LTD | 125,200 | -26,500 | 0.02 | -0.00 | 2021-08-03 | |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,100 | -28,200 | 0.03 | -0.01 | 2021-08-03 | |
| 106 | B01732 | WINTECH SECURITIES LTD | 323,000 | -31,000 | 0.06 | -0.01 | 2021-08-03 | |
| 107 | B01894 | MFG LIMITED | 0 | -34,800 | 0.00 | -0.01 | 2021-08-03 | |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 49,200 | -40,000 | 0.01 | -0.01 | 2021-08-03 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 206,234 | -41,000 | 0.04 | -0.01 | 2021-08-03 | |
| 110 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,100 | -54,500 | 0.00 | -0.01 | 2021-08-03 | |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,596 | -98,100 | 0.01 | -0.02 | 2021-08-03 | |
| 112 | B01130 | BOCI SECURITIES LTD | 8,316,300 | -101,900 | 1.52 | -0.02 | 2021-08-03 | |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,357,100 | -145,900 | 0.25 | -0.03 | 2021-08-03 | |
| 114 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,135,100 | -164,400 | 0.21 | -0.03 | 2021-08-03 | |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 2,773,206 | -272,900 | 0.51 | -0.05 | 2021-08-03 | |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,705,400 | -539,134 | 0.49 | -0.10 | 2021-08-03 | |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,100 | -601,000 | 0.01 | -0.11 | 2021-08-03 | |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,179,499 | -618,000 | 2.96 | -0.11 | 2021-08-03 | |
| 119 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,818,899 | -694,537 | 22.26 | -0.13 | 2021-08-03 | |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,213,424 | -898,311 | 11.55 | -0.16 | 2021-08-03 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,623,557 | -1,253,626 | 22.40 | -0.23 | 2021-08-03 | |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,246 | -1,423,813 | 0.23 | -0.26 | 2021-08-03 | |
| 123 | C00093 | BNP PARIBAS | 1,324,259 | -2,229,245 | 0.24 | -0.41 | 2021-08-03 | |
| 123 | Total changed named holdings | 523,572,060 | 2,000 | 95.66 | 0.00 | |||
| 143 | Unchanged named holdings | 22,077,107 | 0 | 4.03 | 0.00 | |||
| 266 | Total named holdings | 545,649,167 | 2,000 | 99.69 | 0.00 | |||
| 36 | Unnamed Investor Participants | 230,000 | 0 | 0.04 | 0.00 | |||
| 302 | Total securities in CCASS | 545,879,167 | 2,000 | 99.74 | 0.00 | |||
| Securities not in CCASS | 1,450,233 | -2,000 | 0.26 | -0.00 | ||||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 18,207,389 |
| Turnover | 1,069,440,033 |
| Average price | 58.737 |
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