Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,604,279 | 611,277 | 0.48 | 0.11 | 2022-09-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,763,926 | 511,700 | 14.03 | 0.09 | 2022-09-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,454,790 | 338,000 | 3.74 | 0.06 | 2022-09-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,113,794 | 91,800 | 26.51 | 0.02 | 2022-09-05 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,761,700 | 9,100 | 0.87 | 0.00 | 2022-09-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,115,685 | 6,500 | 9.52 | 0.00 | 2022-09-05 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 769,200 | 6,500 | 0.14 | 0.00 | 2022-09-05 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,096 | 6,200 | 0.00 | 0.00 | 2022-09-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 808,700 | 5,000 | 0.15 | 0.00 | 2022-09-05 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,800 | 5,000 | 0.01 | 0.00 | 2022-09-05 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,500 | 3,000 | 0.02 | 0.00 | 2022-09-05 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 466,100 | 2,000 | 0.09 | 0.00 | 2022-09-05 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,100 | 2,000 | 0.01 | 0.00 | 2022-09-05 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | 2,000 | 0.04 | 0.00 | 2022-09-05 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 163,900 | 2,000 | 0.03 | 0.00 | 2022-09-05 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,059,800 | 1,400 | 0.38 | 0.00 | 2022-09-05 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,300 | 1,400 | 0.00 | 0.00 | 2022-09-05 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 365,353 | 1,200 | 0.07 | 0.00 | 2022-09-05 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 35,100 | 1,000 | 0.01 | 0.00 | 2022-09-05 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | 500 | 0.00 | 0.00 | 2022-09-05 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,700 | 300 | 0.00 | 0.00 | 2022-09-05 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 22,900 | 200 | 0.00 | 0.00 | 2022-09-05 | |
| 23 | B02159 | USMART SECURITIES LTD | 10,401 | 200 | 0.00 | 0.00 | 2022-09-05 | |
| 24 | B01610 | KGI ASIA LTD | 1,963,900 | 100 | 0.36 | 0.00 | 2022-09-05 | |
| 25 | B02140 | JQ SECURITIES (HONG KONG) LTD | 400 | -100 | 0.00 | -0.00 | 2022-09-05 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,033 | -100 | 0.00 | -0.00 | 2022-09-05 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 59,500 | -200 | 0.01 | -0.00 | 2022-09-05 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,900 | -200 | 0.04 | -0.00 | 2022-09-05 | |
| 29 | B01567 | PRIME SECURITIES LTD | 69,500 | -200 | 0.01 | -0.00 | 2022-09-05 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 150,200 | -400 | 0.03 | -0.00 | 2022-09-05 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 495,800 | -500 | 0.09 | -0.00 | 2022-09-05 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 103,646 | -700 | 0.02 | -0.00 | 2022-09-05 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-09-05 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 710,300 | -1,000 | 0.13 | -0.00 | 2022-09-05 | |
| 35 | B01684 | WANG ON SECURITIES LTD | 1,000 | -1,100 | 0.00 | -0.00 | 2022-09-05 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 157,400 | -1,400 | 0.03 | -0.00 | 2022-09-05 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,300 | -1,400 | 0.00 | -0.00 | 2022-09-05 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 225,100 | -1,500 | 0.04 | -0.00 | 2022-09-05 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 226,755 | -1,600 | 0.04 | -0.00 | 2022-09-05 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 195,800 | -2,000 | 0.04 | -0.00 | 2022-09-05 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 982,377 | -2,600 | 0.18 | -0.00 | 2022-09-05 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2022-09-05 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 356,400 | -4,000 | 0.07 | -0.00 | 2022-09-05 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,300 | -4,000 | 0.03 | -0.00 | 2022-09-05 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 697,500 | -4,200 | 0.13 | -0.00 | 2022-09-05 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 59,600 | -4,200 | 0.01 | -0.00 | 2022-09-05 | |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,000 | -5,000 | 0.01 | -0.00 | 2022-09-05 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,294,000 | -5,000 | 0.24 | -0.00 | 2022-09-05 | |
| 49 | B01121 | SG SECURITIES (HK) LTD | 239,673 | -6,700 | 0.04 | -0.00 | 2022-09-05 | |
| 50 | B01138 | CLSA LTD | 1,000 | -7,900 | 0.00 | -0.00 | 2022-09-05 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 751,200 | -8,800 | 0.14 | -0.00 | 2022-09-05 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 373,700 | -13,000 | 0.07 | -0.00 | 2022-09-05 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,357,727 | -14,600 | 0.61 | -0.00 | 2022-09-05 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,941,200 | -14,900 | 0.54 | -0.00 | 2022-09-05 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,708,378 | -16,800 | 2.14 | -0.00 | 2022-09-05 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,292,684 | -23,700 | 13.39 | -0.00 | 2022-09-05 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,078 | -25,500 | 0.01 | -0.00 | 2022-09-05 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 557,231 | -33,600 | 0.10 | -0.01 | 2022-09-05 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 4,679,615 | -43,100 | 0.85 | -0.01 | 2022-09-05 | |
| 60 | C00093 | BNP PARIBAS | 3,354,431 | -77,800 | 0.61 | -0.01 | 2022-09-05 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,731,915 | -120,300 | 1.60 | -0.02 | 2022-09-05 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 992,087 | -294,911 | 0.18 | -0.05 | 2022-09-05 | |
| 63 | C00010 | CITIBANK N.A. | 53,790,293 | -380,866 | 9.83 | -0.07 | 2022-09-05 | |
| 64 | B01130 | BOCI SECURITIES LTD | 5,028,200 | -480,500 | 0.92 | -0.09 | 2022-09-05 | |
| 64 | Total changed named holdings | 484,961,747 | 0 | 88.61 | 0.00 | |||
| 193 | Unchanged named holdings | 60,751,619 | 0 | 11.10 | 0.00 | |||
| 257 | Total named holdings | 545,713,366 | 0 | 99.70 | 0.00 | |||
| 36 | Unnamed Investor Participants | 229,800 | 0 | 0.04 | 0.00 | |||
| 293 | Total securities in CCASS | 545,943,166 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 1,386,234 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 2,571,900 |
| Turnover | 99,296,763 |
| Average price | 38.608 |
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