Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2024-07-08 to 2024-07-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,759,179 | 380,400 | 1.06 | 0.07 | 2024-07-09 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,840,662 | 364,300 | 10.29 | 0.07 | 2024-07-09 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,802,810 | 203,929 | 8.07 | 0.04 | 2024-07-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 789,314 | 193,400 | 0.15 | 0.04 | 2024-07-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,007,623 | 163,400 | 2.03 | 0.03 | 2024-07-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,114 | 105,600 | 0.06 | 0.02 | 2024-07-09 | |
| 7 | C00093 | BNP PARIBAS | 6,175,744 | 72,466 | 1.14 | 0.01 | 2024-07-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,728,093 | 11,700 | 0.50 | 0.00 | 2024-07-09 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 166,900 | 11,200 | 0.03 | 0.00 | 2024-07-09 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 189,800 | 10,000 | 0.03 | 0.00 | 2024-07-09 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 354,300 | 10,000 | 0.07 | 0.00 | 2024-07-09 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 840,200 | 7,000 | 0.15 | 0.00 | 2024-07-09 | |
| 13 | C00111 | SOCIETE GENERALE | 264,483 | 6,200 | 0.05 | 0.00 | 2024-07-09 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 322,100 | 5,000 | 0.06 | 0.00 | 2024-07-09 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,500 | 4,000 | 0.00 | 0.00 | 2024-07-09 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 282,000 | 3,400 | 0.05 | 0.00 | 2024-07-09 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 25,800 | 2,000 | 0.00 | 0.00 | 2024-07-09 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 296,300 | 2,000 | 0.05 | 0.00 | 2024-07-09 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 160,500 | 2,000 | 0.03 | 0.00 | 2024-07-09 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 52,300 | 1,600 | 0.01 | 0.00 | 2024-07-09 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,676,500 | 1,300 | 0.31 | 0.00 | 2024-07-09 | |
| 22 | B01610 | KGI ASIA LTD | 835,600 | 1,200 | 0.15 | 0.00 | 2024-07-09 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 462,000 | 800 | 0.09 | 0.00 | 2024-07-09 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 720,700 | 800 | 0.13 | 0.00 | 2024-07-09 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,667,300 | 500 | 0.68 | 0.00 | 2024-07-09 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 17,025 | -29 | 0.00 | -0.00 | 2024-07-09 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,100 | -300 | 0.01 | -0.00 | 2024-07-09 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 268,935 | -400 | 0.05 | -0.00 | 2024-07-09 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 407,700 | -500 | 0.08 | -0.00 | 2024-07-09 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,329,700 | -2,700 | 0.25 | -0.00 | 2024-07-09 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 289,357 | -5,000 | 0.05 | -0.00 | 2024-07-09 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,403,700 | -5,800 | 0.26 | -0.00 | 2024-07-09 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 149,800 | -6,000 | 0.03 | -0.00 | 2024-07-09 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,602,787 | -11,400 | 0.48 | -0.00 | 2024-07-09 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,351,595 | -12,700 | 4.67 | -0.00 | 2024-07-09 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,067,990 | -15,040 | 0.20 | -0.00 | 2024-07-09 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 822,100 | -50,000 | 0.15 | -0.01 | 2024-07-09 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,294,430 | -169,000 | 14.98 | -0.03 | 2024-07-09 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,555,336 | -549,787 | 24.43 | -0.10 | 2024-07-09 | |
| 40 | C00010 | CITIBANK N.A. | 64,737,177 | -735,539 | 11.93 | -0.14 | 2024-07-09 | |
| 40 | Total changed named holdings | 449,082,554 | 0 | 82.76 | 0.00 | |||
| 193 | Unchanged named holdings | 91,959,712 | 0 | 16.95 | 0.00 | |||
| 233 | Total named holdings | 541,042,266 | 0 | 99.71 | 0.00 | |||
| 38 | Unnamed Investor Participants | 271,800 | 0 | 0.05 | 0.00 | |||
| 271 | Total securities in CCASS | 541,314,066 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 1,318,534 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 542,632,600 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-05 |
| Volume | 1,541,171 |
| Turnover | 45,401,236 |
| Average price | 29.459 |
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