Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2022-03-28 to 2022-03-29
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 | C00093 | BNP PARIBAS | 6,140,556 | 988,400 | 1.12 | 0.18 | 2022-03-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,189,850 | 601,300 | 24.70 | 0.11 | 2022-03-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,353,439 | 376,651 | 8.65 | 0.07 | 2022-03-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,959,128 | 278,100 | 3.65 | 0.05 | 2022-03-29 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,114,084 | 202,800 | 11.17 | 0.04 | 2022-03-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,744,370 | 184,500 | 0.32 | 0.03 | 2022-03-29 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 334,100 | 141,000 | 0.06 | 0.03 | 2022-03-29 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 646,800 | 96,000 | 0.12 | 0.02 | 2022-03-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,284,035 | 95,200 | 2.24 | 0.02 | 2022-03-29 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,131,300 | 50,000 | 0.21 | 0.01 | 2022-03-29 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,892,427 | 40,700 | 0.89 | 0.01 | 2022-03-29 | |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 41,000 | 40,000 | 0.01 | 0.01 | 2022-03-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 576,234 | 34,900 | 0.11 | 0.01 | 2022-03-29 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 890,300 | 26,400 | 0.16 | 0.00 | 2022-03-29 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 559,600 | 25,100 | 0.10 | 0.00 | 2022-03-29 | |
| 16 | B01130 | BOCI SECURITIES LTD | 6,665,400 | 22,500 | 1.22 | 0.00 | 2022-03-29 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,982,400 | 20,000 | 0.36 | 0.00 | 2022-03-29 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,879,100 | 20,000 | 0.34 | 0.00 | 2022-03-29 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,400 | 20,000 | 0.02 | 0.00 | 2022-03-29 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 187,500 | 15,000 | 0.03 | 0.00 | 2022-03-29 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 47,800 | 10,800 | 0.01 | 0.00 | 2022-03-29 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,500 | 10,500 | 0.06 | 0.00 | 2022-03-29 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 297,900 | 10,300 | 0.05 | 0.00 | 2022-03-29 | |
| 24 | C00016 | DBS BANK LTD | 350,300 | 10,000 | 0.06 | 0.00 | 2022-03-29 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 196,800 | 10,000 | 0.04 | 0.00 | 2022-03-29 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 474,400 | 8,800 | 0.09 | 0.00 | 2022-03-29 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 261,200 | 8,100 | 0.05 | 0.00 | 2022-03-29 | |
| 28 | B01610 | KGI ASIA LTD | 1,879,400 | 7,300 | 0.34 | 0.00 | 2022-03-29 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 704,800 | 7,000 | 0.13 | 0.00 | 2022-03-29 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 28,000 | 7,000 | 0.01 | 0.00 | 2022-03-29 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,229,000 | 6,700 | 0.22 | 0.00 | 2022-03-29 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 904,900 | 6,200 | 0.17 | 0.00 | 2022-03-29 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 409,500 | 5,200 | 0.07 | 0.00 | 2022-03-29 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,500 | 5,000 | 0.01 | 0.00 | 2022-03-29 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 122,600 | 5,000 | 0.02 | 0.00 | 2022-03-29 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,240,729 | 4,200 | 0.23 | 0.00 | 2022-03-29 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,700 | 4,000 | 0.01 | 0.00 | 2022-03-29 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 228,872 | 3,900 | 0.04 | 0.00 | 2022-03-29 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,661,600 | 3,000 | 0.67 | 0.00 | 2022-03-29 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 209,200 | 3,000 | 0.04 | 0.00 | 2022-03-29 | |
| 41 | B01661 | HERMES SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2022-03-29 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,500 | 2,600 | 0.01 | 0.00 | 2022-03-29 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 407,500 | 2,500 | 0.07 | 0.00 | 2022-03-29 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 10,700 | 2,000 | 0.00 | 0.00 | 2022-03-29 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 549,200 | 2,000 | 0.10 | 0.00 | 2022-03-29 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,500 | 2,000 | 0.01 | 0.00 | 2022-03-29 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 23,400 | 2,000 | 0.00 | 0.00 | 2022-03-29 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 211,400 | 2,000 | 0.04 | 0.00 | 2022-03-29 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 3,800 | 2,000 | 0.00 | 0.00 | 2022-03-29 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 183,700 | 1,500 | 0.03 | 0.00 | 2022-03-29 | |
| 51 | B01184 | QUAM SECURITIES LTD | 389,000 | 1,500 | 0.07 | 0.00 | 2022-03-29 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,300 | 1,500 | 0.02 | 0.00 | 2022-03-29 | |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2022-03-29 | |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-03-29 | |
| 55 | B01450 | DL BROKERAGE LTD | 29,000 | 1,000 | 0.01 | 0.00 | 2022-03-29 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2022-03-29 | |
| 57 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-03-29 | |
| 58 | B01427 | TSE'S SECURITIES LTD | 5,700 | 900 | 0.00 | 0.00 | 2022-03-29 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 255,200 | 800 | 0.05 | 0.00 | 2022-03-29 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,600 | 800 | 0.02 | 0.00 | 2022-03-29 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 9,700 | 700 | 0.00 | 0.00 | 2022-03-29 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,900 | 500 | 0.00 | 0.00 | 2022-03-29 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 448,900 | 300 | 0.08 | 0.00 | 2022-03-29 | |
| 64 | B01814 | WELL LINK SECURITIES LTD | 1,700 | 300 | 0.00 | 0.00 | 2022-03-29 | |
| 65 | B02102 | ZINVEST GLOBAL LTD | 14,800 | 300 | 0.00 | 0.00 | 2022-03-29 | |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 211,300 | 200 | 0.04 | 0.00 | 2022-03-29 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 339,300 | 200 | 0.06 | 0.00 | 2022-03-29 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,058,000 | 200 | 0.19 | 0.00 | 2022-03-29 | |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 74,900 | 200 | 0.01 | 0.00 | 2022-03-29 | |
| 70 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,700 | 200 | 0.00 | 0.00 | 2022-03-29 | |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 171,300 | 100 | 0.03 | 0.00 | 2022-03-29 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 1,071 | 6 | 0.00 | 0.00 | 2022-03-29 | |
| 73 | B01915 | METAVERSE SECURITIES LTD | 1,200 | -100 | 0.00 | -0.00 | 2022-03-29 | |
| 74 | B02159 | USMART SECURITIES LTD | 11,601 | -100 | 0.00 | -0.00 | 2022-03-29 | |
| 75 | B01885 | HAFOO SECURITIES LTD | 775,700 | -1,700 | 0.14 | -0.00 | 2022-03-29 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2022-03-29 | |
| 77 | B02032 | FORTHRIGHT SECURITIES CO LTD | 44,800 | -2,700 | 0.01 | -0.00 | 2022-03-29 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 9,578 | -3,000 | 0.00 | -0.00 | 2022-03-29 | |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 6,200 | -3,000 | 0.00 | -0.00 | 2022-03-29 | |
| 80 | B02132 | BOOM SECURITIES (H.K.) LTD | 57,500 | -3,300 | 0.01 | -0.00 | 2022-03-29 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,144,600 | -4,000 | 0.57 | -0.00 | 2022-03-29 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 82,884 | -19,800 | 0.02 | -0.00 | 2022-03-29 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,696 | -33,800 | 0.02 | -0.01 | 2022-03-29 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,813,302 | -37,100 | 0.70 | -0.01 | 2022-03-29 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,534,300 | -76,200 | 0.65 | -0.01 | 2022-03-29 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 4,846,945 | -79,383 | 0.89 | -0.01 | 2022-03-29 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,993,853 | -239,500 | 3.10 | -0.04 | 2022-03-29 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,582 | -281,700 | 0.04 | -0.05 | 2022-03-29 | |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 249,800 | -395,800 | 0.05 | -0.07 | 2022-03-29 | |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,289,564 | -942,900 | 17.59 | -0.17 | 2022-03-29 | |
| 91 | C00010 | CITIBANK N.A. | 58,471,451 | -1,323,774 | 10.68 | -0.24 | 2022-03-29 | |
| 91 | Total changed named holdings | 509,836,151 | 0 | 93.15 | 0.00 | |||
| 183 | Unchanged named holdings | 35,861,116 | 0 | 6.55 | 0.00 | |||
| 274 | Total named holdings | 545,697,267 | 0 | 99.70 | 0.00 | |||
| 37 | Unnamed Investor Participants | 234,300 | 0 | 0.04 | 0.00 | |||
| 311 | Total securities in CCASS | 545,931,567 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 1,397,833 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-25 |
| Volume | 5,666,034 |
| Turnover | 180,332,511 |
| Average price | 31.827 |
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