Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2010-08-12 to 2010-08-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,129,342 | 1,922,193 | 16.03 | 0.42 | 2010-08-13 | |
| 2 | B01376 | PUBLIC SECURITIES LTD | 7,932,000 | 890,000 | 1.74 | 0.20 | 2010-08-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,581,728 | 218,000 | 1.88 | 0.05 | 2010-08-13 | |
| 4 | B01351 | WING FUNG SECURITIES LTD | 648,000 | 210,000 | 0.14 | 0.05 | 2010-08-13 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 827,000 | 193,000 | 0.18 | 0.04 | 2010-08-13 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,515,000 | 185,000 | 0.33 | 0.04 | 2010-08-13 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 267,000 | 116,000 | 0.06 | 0.03 | 2010-08-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | 115,000 | 0.04 | 0.03 | 2010-08-13 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 828,000 | 85,000 | 0.18 | 0.02 | 2010-08-13 | |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2010-08-13 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,000 | 20,000 | 0.02 | 0.00 | 2010-08-13 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 876,593 | 19,000 | 0.19 | 0.00 | 2010-08-13 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 529,000 | 14,000 | 0.12 | 0.00 | 2010-08-13 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 17,000 | 11,000 | 0.00 | 0.00 | 2010-08-13 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 124,000 | 10,000 | 0.03 | 0.00 | 2010-08-13 | |
| 16 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-13 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,239,000 | 9,000 | 0.27 | 0.00 | 2010-08-13 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,182,297 | 9,000 | 0.26 | 0.00 | 2010-08-13 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 755,000 | 7,000 | 0.17 | 0.00 | 2010-08-13 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2010-08-13 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2010-08-13 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2010-08-13 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 316,000 | 2,000 | 0.07 | 0.00 | 2010-08-13 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,000 | 2,000 | 0.01 | 0.00 | 2010-08-13 | |
| 25 | B01184 | QUAM SECURITIES LTD | 87,000 | 2,000 | 0.02 | 0.00 | 2010-08-13 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,000 | 1,000 | 0.01 | 0.00 | 2010-08-13 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2010-08-13 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,654 | 1,000 | 0.00 | 0.00 | 2010-08-13 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,000 | 1,000 | 0.02 | 0.00 | 2010-08-13 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 91,000 | 1,000 | 0.02 | 0.00 | 2010-08-13 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 1,000 | 0.01 | 0.00 | 2010-08-13 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,340 | 500 | 0.02 | 0.00 | 2010-08-13 | |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,416 | 416 | 0.00 | 0.00 | 2010-08-13 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 196,000 | -1,000 | 0.04 | -0.00 | 2010-08-13 | |
| 35 | B01385 | FAIRWIN BROKING LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-08-13 | |
| 36 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-08-13 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-08-13 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 162,000 | -1,000 | 0.04 | -0.00 | 2010-08-13 | |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-08-13 | |
| 40 | B01127 | REORIENT FINANCIAL MARKETS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-08-13 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 833,000 | -1,000 | 0.18 | -0.00 | 2010-08-13 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2010-08-13 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-08-13 | |
| 44 | B01768 | WINTONE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-08-13 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 214,000 | -3,000 | 0.05 | -0.00 | 2010-08-13 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,000 | -3,000 | 0.02 | -0.00 | 2010-08-13 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2010-08-13 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 131,000 | -4,000 | 0.03 | -0.00 | 2010-08-13 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 541,000 | -4,000 | 0.12 | -0.00 | 2010-08-13 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-08-13 | |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-08-13 | |
| 52 | B01416 | VC BROKERAGE LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2010-08-13 | |
| 53 | B01434 | BEEVEST SECURITIES LTD | 47,000 | -5,000 | 0.01 | -0.00 | 2010-08-13 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | -5,000 | 0.01 | -0.00 | 2010-08-13 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 880,000 | -5,000 | 0.19 | -0.00 | 2010-08-13 | |
| 56 | C00010 | CITIBANK N.A. | 31,816,989 | -5,504 | 6.98 | -0.00 | 2010-08-13 | |
| 57 | B01130 | BOCI SECURITIES LTD | 868,000 | -6,000 | 0.19 | -0.00 | 2010-08-13 | |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2010-08-13 | |
| 59 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 14,295 | -8,000 | 0.00 | -0.00 | 2010-08-13 | |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 1,087,000 | -9,000 | 0.24 | -0.00 | 2010-08-13 | |
| 61 | B01477 | FT SECURITIES LTD | 119,000 | -10,000 | 0.03 | -0.00 | 2010-08-13 | |
| 62 | B01751 | IMAGI BROKERAGE LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-08-13 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 150,000 | -10,000 | 0.03 | -0.00 | 2010-08-13 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 278,000 | -10,000 | 0.06 | -0.00 | 2010-08-13 | |
| 65 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-13 | |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 14,000 | -11,000 | 0.00 | -0.00 | 2010-08-13 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,000 | -11,000 | 0.03 | -0.00 | 2010-08-13 | |
| 68 | B01610 | KGI ASIA LTD | 931,000 | -11,000 | 0.20 | -0.00 | 2010-08-13 | |
| 69 | B01638 | KILMOREY SECURITIES LTD | 12,000 | -11,000 | 0.00 | -0.00 | 2010-08-13 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,287,000 | -14,000 | 0.28 | -0.00 | 2010-08-13 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 194,000 | -15,000 | 0.04 | -0.00 | 2010-08-13 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 695,500 | -18,500 | 0.15 | -0.00 | 2010-08-13 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 448,000 | -20,000 | 0.10 | -0.00 | 2010-08-13 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 121,000 | -20,000 | 0.03 | -0.00 | 2010-08-13 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 1,812,000 | -20,000 | 0.40 | -0.00 | 2010-08-13 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 91,000 | -32,000 | 0.02 | -0.01 | 2010-08-13 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,879,000 | -41,000 | 0.41 | -0.01 | 2010-08-13 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,404,000 | -58,000 | 0.97 | -0.01 | 2010-08-13 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 84,000 | -74,000 | 0.02 | -0.02 | 2010-08-13 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,735,000 | -81,000 | 0.38 | -0.02 | 2010-08-13 | |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 144,000 | -100,000 | 0.03 | -0.02 | 2010-08-13 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,595,000 | -108,000 | 0.35 | -0.02 | 2010-08-13 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,703,000 | -226,434 | 0.59 | -0.05 | 2010-08-13 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 52,504 | -241,496 | 0.01 | -0.05 | 2010-08-13 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,760,292 | -2,850,175 | 60.90 | -0.62 | 2010-08-13 | |
| 85 | Total changed named holdings | 433,366,950 | 11,000 | 95.01 | 0.00 | |||
| 203 | Unchanged named holdings | 19,762,300 | 0 | 4.33 | 0.00 | |||
| 288 | Total named holdings | 453,129,250 | 11,000 | 99.35 | 0.00 | |||
| 48 | Unnamed Investor Participants | 245,000 | 0 | 0.05 | 0.00 | |||
| 336 | Total securities in CCASS | 453,374,250 | 11,000 | 99.40 | 0.00 | |||
| Securities not in CCASS | 2,734,150 | -11,000 | 0.60 | -0.00 | ||||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-11 |
| Volume | 6,959,500 |
| Turnover | 148,154,528 |
| Average price | 21.288 |
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