Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,681,953 | 364,500 | 2.68 | 0.07 | 2022-04-06 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,592,500 | 302,900 | 0.29 | 0.06 | 2022-04-06 | |
| 3 | C00010 | CITIBANK N.A. | 58,547,238 | 193,908 | 10.70 | 0.04 | 2022-04-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,866,829 | 69,685 | 25.19 | 0.01 | 2022-04-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,860,288 | 27,700 | 8.74 | 0.01 | 2022-04-06 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 114,870 | 16,586 | 0.02 | 0.00 | 2022-04-06 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 442,500 | 11,300 | 0.08 | 0.00 | 2022-04-06 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 324,200 | 10,000 | 0.06 | 0.00 | 2022-04-06 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,561,500 | 9,600 | 0.65 | 0.00 | 2022-04-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,440,135 | 7,600 | 2.27 | 0.00 | 2022-04-06 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 229,200 | 6,800 | 0.04 | 0.00 | 2022-04-06 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,306,600 | 5,200 | 0.79 | 0.00 | 2022-04-06 | |
| 13 | B01610 | KGI ASIA LTD | 1,895,600 | 4,400 | 0.35 | 0.00 | 2022-04-06 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 421,600 | 4,000 | 0.08 | 0.00 | 2022-04-06 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,396 | 3,900 | 0.01 | 0.00 | 2022-04-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 237,072 | 3,500 | 0.04 | 0.00 | 2022-04-06 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 17,800 | 3,300 | 0.00 | 0.00 | 2022-04-06 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 250,600 | 3,000 | 0.05 | 0.00 | 2022-04-06 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000,827 | 2,700 | 0.91 | 0.00 | 2022-04-06 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 639,034 | 2,000 | 0.12 | 0.00 | 2022-04-06 | |
| 21 | B01130 | BOCI SECURITIES LTD | 6,906,300 | 1,500 | 1.26 | 0.00 | 2022-04-06 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 557,900 | 1,000 | 0.10 | 0.00 | 2022-04-06 | |
| 23 | B01567 | PRIME SECURITIES LTD | 74,100 | 1,000 | 0.01 | 0.00 | 2022-04-06 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2022-04-06 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 87,600 | 700 | 0.02 | 0.00 | 2022-04-06 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 119,300 | 700 | 0.02 | 0.00 | 2022-04-06 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,014 | -2 | 0.00 | -0.00 | 2022-04-06 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 28,500 | -100 | 0.01 | -0.00 | 2022-04-06 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 14,400 | -100 | 0.00 | -0.00 | 2022-04-06 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 36,100 | -300 | 0.01 | -0.00 | 2022-04-06 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 5,478 | -500 | 0.00 | -0.00 | 2022-04-06 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,056,200 | -700 | 0.19 | -0.00 | 2022-04-06 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 947,000 | -800 | 0.17 | -0.00 | 2022-04-06 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 908,700 | -800 | 0.17 | -0.00 | 2022-04-06 | |
| 35 | B01815 | T & F EQUITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-04-06 | |
| 36 | B02091 | STAR RIVER SECURITIES LTD | 102,300 | -1,300 | 0.02 | -0.00 | 2022-04-06 | |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,964,800 | -2,300 | 0.36 | -0.00 | 2022-04-06 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,900 | -2,700 | 0.00 | -0.00 | 2022-04-06 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,300 | -4,000 | 0.02 | -0.00 | 2022-04-06 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 127,400 | -4,000 | 0.02 | -0.00 | 2022-04-06 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 14,000 | -4,500 | 0.00 | -0.00 | 2022-04-06 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 188,500 | -5,000 | 0.03 | -0.00 | 2022-04-06 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 872,800 | -5,000 | 0.16 | -0.00 | 2022-04-06 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 266,300 | -5,000 | 0.05 | -0.00 | 2022-04-06 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 710,800 | -5,300 | 0.13 | -0.00 | 2022-04-06 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 758,900 | -14,000 | 0.14 | -0.00 | 2022-04-06 | |
| 47 | C00093 | BNP PARIBAS | 5,834,308 | -17,697 | 1.07 | -0.00 | 2022-04-06 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 981,200 | -26,700 | 0.18 | -0.00 | 2022-04-06 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,127,400 | -30,000 | 0.57 | -0.01 | 2022-04-06 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,553,784 | -87,000 | 0.65 | -0.02 | 2022-04-06 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,544 | -93,800 | 0.01 | -0.02 | 2022-04-06 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 4,468,489 | -106,020 | 0.82 | -0.02 | 2022-04-06 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,402,228 | -159,900 | 3.73 | -0.03 | 2022-04-06 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,490,186 | -479,960 | 0.27 | -0.09 | 2022-04-06 | |
| 54 | Total changed named holdings | 346,284,473 | 0 | 63.27 | 0.00 | |||
| 223 | Unchanged named holdings | 199,412,794 | 0 | 36.43 | 0.00 | |||
| 277 | Total named holdings | 545,697,267 | 0 | 99.70 | 0.00 | |||
| 37 | Unnamed Investor Participants | 234,300 | 0 | 0.04 | 0.00 | |||
| 314 | 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 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 1,947,828 |
| Turnover | 59,906,584 |
| Average price | 30.756 |
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