Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,948,337 | 267,252 | 44.50 | 0.06 | 2009-04-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,037,000 | 210,548 | 1.54 | 0.05 | 2009-04-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,875,796 | 194,000 | 1.51 | 0.04 | 2009-04-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,981,000 | 116,000 | 1.53 | 0.03 | 2009-04-09 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,949,000 | 82,000 | 2.84 | 0.02 | 2009-04-09 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,579,000 | 26,000 | 0.78 | 0.01 | 2009-04-09 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 525,000 | 20,000 | 0.12 | 0.00 | 2009-04-09 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2009-04-09 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,274,000 | 14,000 | 0.28 | 0.00 | 2009-04-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,970,756 | 12,000 | 2.62 | 0.00 | 2009-04-09 | |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2009-04-09 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,875,000 | 10,000 | 0.41 | 0.00 | 2009-04-09 | |
| 13 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 84,000 | 10,000 | 0.02 | 0.00 | 2009-04-09 | |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 75,000 | 10,000 | 0.02 | 0.00 | 2009-04-09 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2009-04-09 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 633,000 | 8,000 | 0.14 | 0.00 | 2009-04-09 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 8,000 | 0.01 | 0.00 | 2009-04-09 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 712,000 | 6,000 | 0.16 | 0.00 | 2009-04-09 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 521,000 | 6,000 | 0.11 | 0.00 | 2009-04-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,638,000 | 4,000 | 0.36 | 0.00 | 2009-04-09 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 335,000 | 4,000 | 0.07 | 0.00 | 2009-04-09 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,713,000 | 4,000 | 0.38 | 0.00 | 2009-04-09 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 803,000 | 3,000 | 0.18 | 0.00 | 2009-04-09 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 942,000 | 3,000 | 0.21 | 0.00 | 2009-04-09 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | 3,000 | 0.02 | 0.00 | 2009-04-09 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 740,000 | 3,000 | 0.16 | 0.00 | 2009-04-09 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,663,000 | 2,000 | 0.36 | 0.00 | 2009-04-09 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,317,000 | 1,000 | 0.29 | 0.00 | 2009-04-09 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2009-04-09 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2009-04-09 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 96,000 | -1,000 | 0.02 | -0.00 | 2009-04-09 | |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2009-04-09 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,733,000 | -3,000 | 0.38 | -0.00 | 2009-04-09 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,763,000 | -4,000 | 0.39 | -0.00 | 2009-04-09 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 173,000 | -6,000 | 0.04 | -0.00 | 2009-04-09 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,345,000 | -8,000 | 0.29 | -0.00 | 2009-04-09 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,213,192 | -24,000 | 0.49 | -0.01 | 2009-04-09 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 192,000 | -28,000 | 0.04 | -0.01 | 2009-04-09 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,337,000 | -74,000 | 3.36 | -0.02 | 2009-04-09 | |
| 41 | C00010 | CITIBANK N.A. | 37,979,404 | -88,000 | 8.33 | -0.02 | 2009-04-09 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,768,789 | -250,800 | 13.32 | -0.05 | 2009-04-09 | |
| 42 | Total changed named holdings | 389,132,274 | 590,000 | 85.32 | 0.13 | |||
| 299 | Unchanged named holdings | 46,621,726 | 0 | 10.22 | 0.00 | |||
| 341 | Total named holdings | 435,754,000 | 590,000 | 95.54 | 0.00 | |||
| 139 | Unnamed Investor Participants | 15,443,400 | -589,000 | 3.39 | -0.13 | |||
| 480 | Total securities in CCASS | 451,197,400 | 1,000 | 98.92 | 0.00 | |||
| Securities not in CCASS | 4,911,000 | -1,000 | 1.08 | -0.00 | ||||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 1,993,000 |
| Turnover | 15,429,130 |
| Average price | 7.742 |
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