Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2010-07-09 to 2010-07-12
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 | 284,384,842 | 1,497,703 | 62.35 | 0.33 | 2010-07-12 | |
| 2 | B01610 | KGI ASIA LTD | 1,955,000 | 97,000 | 0.43 | 0.02 | 2010-07-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 82,000 | 71,000 | 0.02 | 0.02 | 2010-07-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,476,974 | 68,000 | 13.92 | 0.01 | 2010-07-12 | |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 159,000 | 46,000 | 0.03 | 0.01 | 2010-07-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,892,228 | 17,000 | 0.63 | 0.00 | 2010-07-12 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 11,200 | 11,200 | 0.00 | 0.00 | 2010-07-12 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 112,000 | 10,000 | 0.02 | 0.00 | 2010-07-12 | |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2010-07-12 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2010-07-12 | |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-07-12 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 268,000 | 1,000 | 0.06 | 0.00 | 2010-07-12 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2010-07-12 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2010-07-12 | |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-07-12 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 901,000 | -1,000 | 0.20 | -0.00 | 2010-07-12 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 882,000 | -1,000 | 0.19 | -0.00 | 2010-07-12 | |
| 18 | B01519 | GOOD HARVEST SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-07-12 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,000 | -1,000 | 0.03 | -0.00 | 2010-07-12 | |
| 20 | B01724 | RAMON INVESTMENT CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-07-12 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-07-12 | |
| 22 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-07-12 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 97,000 | -2,000 | 0.02 | -0.00 | 2010-07-12 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2010-07-12 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,000 | -2,000 | 0.02 | -0.00 | 2010-07-12 | |
| 26 | B01646 | TAI NING STOCK CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-07-12 | |
| 27 | B01647 | TRUTH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-07-12 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-07-12 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 330,000 | -3,000 | 0.07 | -0.00 | 2010-07-12 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,000 | -3,000 | 0.01 | -0.00 | 2010-07-12 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2010-07-12 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,000 | -3,000 | 0.01 | -0.00 | 2010-07-12 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,000 | -4,000 | 0.01 | -0.00 | 2010-07-12 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,623,000 | -4,000 | 0.36 | -0.00 | 2010-07-12 | |
| 35 | B01458 | YICKO SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-07-12 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2010-07-12 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 68,000 | -5,000 | 0.01 | -0.00 | 2010-07-12 | |
| 38 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 31,000 | -8,000 | 0.01 | -0.00 | 2010-07-12 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 358,000 | -8,000 | 0.08 | -0.00 | 2010-07-12 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 867,000 | -9,000 | 0.19 | -0.00 | 2010-07-12 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2010-07-12 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2010-07-12 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | -10,000 | 0.03 | -0.00 | 2010-07-12 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-07-12 | |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2010-07-12 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2010-07-12 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,134,000 | -11,000 | 0.25 | -0.00 | 2010-07-12 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 725,000 | -12,000 | 0.16 | -0.00 | 2010-07-12 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 1,075,000 | -13,000 | 0.24 | -0.00 | 2010-07-12 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,074,000 | -14,000 | 0.45 | -0.00 | 2010-07-12 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 523,793 | -17,000 | 0.11 | -0.00 | 2010-07-12 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 148,000 | -18,000 | 0.03 | -0.00 | 2010-07-12 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 120,000 | -18,000 | 0.03 | -0.00 | 2010-07-12 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,197,822 | -18,000 | 0.26 | -0.00 | 2010-07-12 | |
| 55 | B01130 | BOCI SECURITIES LTD | 979,000 | -24,000 | 0.21 | -0.01 | 2010-07-12 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,531,000 | -27,000 | 0.55 | -0.01 | 2010-07-12 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 184,000 | -29,200 | 0.04 | -0.01 | 2010-07-12 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 737,000 | -30,000 | 0.16 | -0.01 | 2010-07-12 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 107,000 | -30,000 | 0.02 | -0.01 | 2010-07-12 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 227,000 | -30,000 | 0.05 | -0.01 | 2010-07-12 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 952,000 | -31,000 | 0.21 | -0.01 | 2010-07-12 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 594,000 | -36,000 | 0.13 | -0.01 | 2010-07-12 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 223,000 | -36,000 | 0.05 | -0.01 | 2010-07-12 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 587,000 | -36,000 | 0.13 | -0.01 | 2010-07-12 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 87,000 | -53,000 | 0.02 | -0.01 | 2010-07-12 | |
| 66 | C00010 | CITIBANK N.A. | 31,285,110 | -71,000 | 6.86 | -0.02 | 2010-07-12 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 1,000,000 | -90,000 | 0.22 | -0.02 | 2010-07-12 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,600,000 | -158,000 | 1.01 | -0.03 | 2010-07-12 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 548,000 | -248,000 | 0.12 | -0.05 | 2010-07-12 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,451,245 | -618,703 | 0.76 | -0.14 | 2010-07-12 | |
| 70 | Total changed named holdings | 414,481,214 | 32,000 | 90.87 | 0.01 | |||
| 225 | Unchanged named holdings | 38,517,186 | 0 | 8.44 | 0.00 | |||
| 295 | Total named holdings | 452,998,400 | 32,000 | 99.32 | 0.00 | |||
| 51 | Unnamed Investor Participants | 252,000 | -2,000 | 0.06 | -0.00 | |||
| 346 | Total securities in CCASS | 453,250,400 | 30,000 | 99.37 | 0.01 | |||
| Securities not in CCASS | 2,858,000 | -30,000 | 0.63 | -0.01 | ||||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-08 |
| Volume | 2,548,200 |
| Turnover | 44,760,647 |
| Average price | 17.566 |
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