Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2021-10-15 to 2021-10-18
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. | 57,205,002 | 2,084,294 | 10.45 | 0.38 | 2021-10-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,907,388 | 1,345,000 | 12.77 | 0.25 | 2021-10-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,227,163 | 579,779 | 0.59 | 0.11 | 2021-10-18 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,131,641 | 374,658 | 13.36 | 0.07 | 2021-10-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,489,201 | 148,900 | 0.82 | 0.03 | 2021-10-18 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,540,400 | 25,500 | 0.28 | 0.00 | 2021-10-18 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,493 | 24,700 | 0.00 | 0.00 | 2021-10-18 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,557,422 | 22,800 | 1.20 | 0.00 | 2021-10-18 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 439,700 | 20,000 | 0.08 | 0.00 | 2021-10-18 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 888,600 | 12,600 | 0.16 | 0.00 | 2021-10-18 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 946,900 | 10,000 | 0.17 | 0.00 | 2021-10-18 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,100 | 10,000 | 0.01 | 0.00 | 2021-10-18 | |
| 13 | B02164 | TUNG YAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-10-18 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 656,163 | 7,393 | 0.12 | 0.00 | 2021-10-18 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 432,700 | 7,000 | 0.08 | 0.00 | 2021-10-18 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,216,400 | 6,500 | 0.22 | 0.00 | 2021-10-18 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,878,100 | 6,000 | 0.34 | 0.00 | 2021-10-18 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,300 | 6,000 | 0.01 | 0.00 | 2021-10-18 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,300 | 5,000 | 0.01 | 0.00 | 2021-10-18 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 231,400 | 5,000 | 0.04 | 0.00 | 2021-10-18 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,253,600 | 5,000 | 0.23 | 0.00 | 2021-10-18 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,300 | 4,600 | 0.05 | 0.00 | 2021-10-18 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 387,434 | 3,900 | 0.07 | 0.00 | 2021-10-18 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,166,728 | 3,500 | 2.95 | 0.00 | 2021-10-18 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 958,200 | 3,400 | 0.18 | 0.00 | 2021-10-18 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 320,873 | 2,100 | 0.06 | 0.00 | 2021-10-18 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 392,000 | 2,000 | 0.07 | 0.00 | 2021-10-18 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,200 | 1,900 | 0.01 | 0.00 | 2021-10-18 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 201,700 | 1,000 | 0.04 | 0.00 | 2021-10-18 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 151,300 | 1,000 | 0.03 | 0.00 | 2021-10-18 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 206,500 | 1,000 | 0.04 | 0.00 | 2021-10-18 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,500 | 1,000 | 0.01 | 0.00 | 2021-10-18 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2021-10-18 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,796 | 800 | 0.01 | 0.00 | 2021-10-18 | |
| 35 | B02091 | STAR RIVER SECURITIES LTD | 700 | 700 | 0.00 | 0.00 | 2021-10-18 | |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-10-18 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2021-10-18 | |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,200 | 300 | 0.00 | 0.00 | 2021-10-18 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,200 | 300 | 0.02 | 0.00 | 2021-10-18 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 591,100 | 200 | 0.11 | 0.00 | 2021-10-18 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,048 | 19 | 0.00 | 0.00 | 2021-10-18 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,800 | -100 | 0.00 | -0.00 | 2021-10-18 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 541,200 | -400 | 0.10 | -0.00 | 2021-10-18 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 265,012 | -500 | 0.05 | -0.00 | 2021-10-18 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 723,500 | -500 | 0.13 | -0.00 | 2021-10-18 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,154,000 | -600 | 0.21 | -0.00 | 2021-10-18 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 443,000 | -800 | 0.08 | -0.00 | 2021-10-18 | |
| 48 | B01915 | METAVERSE SECURITIES LTD | 2,000 | -900 | 0.00 | -0.00 | 2021-10-18 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 18,300 | -1,000 | 0.00 | -0.00 | 2021-10-18 | |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 340,200 | -1,000 | 0.06 | -0.00 | 2021-10-18 | |
| 51 | B02159 | USMART SECURITIES LTD | 81,001 | -1,100 | 0.01 | -0.00 | 2021-10-18 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 128,300 | -1,200 | 0.02 | -0.00 | 2021-10-18 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 72,378 | -1,400 | 0.01 | -0.00 | 2021-10-18 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 11,200 | -1,500 | 0.00 | -0.00 | 2021-10-18 | |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 81,900 | -2,000 | 0.01 | -0.00 | 2021-10-18 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,100 | -2,000 | 0.04 | -0.00 | 2021-10-18 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 241,000 | -2,300 | 0.04 | -0.00 | 2021-10-18 | |
| 58 | B01138 | CLSA LTD | 16,100 | -3,739 | 0.00 | -0.00 | 2021-10-18 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 784,900 | -7,800 | 0.14 | -0.00 | 2021-10-18 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 154,900 | -10,200 | 0.03 | -0.00 | 2021-10-18 | |
| 61 | B01130 | BOCI SECURITIES LTD | 8,330,200 | -17,100 | 1.52 | -0.00 | 2021-10-18 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,017,000 | -17,200 | 0.92 | -0.00 | 2021-10-18 | |
| 63 | B01610 | KGI ASIA LTD | 1,993,400 | -34,400 | 0.36 | -0.01 | 2021-10-18 | |
| 64 | B01732 | WINTECH SECURITIES LTD | 189,500 | -45,000 | 0.03 | -0.01 | 2021-10-18 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,842,600 | -108,000 | 0.88 | -0.02 | 2021-10-18 | |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,097,000 | -153,600 | 0.38 | -0.03 | 2021-10-18 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,258,584 | -160,608 | 24.35 | -0.03 | 2021-10-18 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,431,357 | -287,655 | 2.09 | -0.05 | 2021-10-18 | |
| 69 | C00093 | BNP PARIBAS | 3,069,261 | -830,975 | 0.56 | -0.15 | 2021-10-18 | |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,353,120 | -916,600 | 15.78 | -0.17 | 2021-10-18 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,572,450 | -1,002,766 | 0.29 | -0.18 | 2021-10-18 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 830,800 | -1,131,900 | 0.15 | -0.21 | 2021-10-18 | |
| 72 | Total changed named holdings | 508,517,815 | 1,000 | 92.91 | 0.00 | |||
| 215 | Unchanged named holdings | 37,179,152 | 0 | 6.79 | 0.00 | |||
| 287 | Total named holdings | 545,696,967 | 1,000 | 99.70 | 0.00 | |||
| 36 | Unnamed Investor Participants | 229,200 | 0 | 0.04 | 0.00 | |||
| 323 | Total securities in CCASS | 545,926,167 | 1,000 | 99.74 | 0.00 | |||
| Securities not in CCASS | 1,403,233 | -1,000 | 0.26 | -0.00 | ||||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-12 |
| Volume | 5,177,243 |
| Turnover | 173,079,440 |
| Average price | 33.431 |
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