Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2010-10-18 to 2010-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,227,141 | 1,465,608 | 18.69 | 0.32 | 2010-10-19 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 138,000 | 138,000 | 0.03 | 0.03 | 2010-10-19 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,287,000 | 78,000 | 0.28 | 0.02 | 2010-10-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,165,438 | 55,000 | 0.26 | 0.01 | 2010-10-19 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 218,000 | 47,000 | 0.05 | 0.01 | 2010-10-19 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,699 | 20,000 | 0.06 | 0.00 | 2010-10-19 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 164,000 | 20,000 | 0.04 | 0.00 | 2010-10-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,465,000 | 14,000 | 0.98 | 0.00 | 2010-10-19 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,273,000 | 14,000 | 0.28 | 0.00 | 2010-10-19 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,000 | 14,000 | 0.05 | 0.00 | 2010-10-19 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,533,000 | 13,000 | 0.34 | 0.00 | 2010-10-19 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 361,000 | 10,000 | 0.08 | 0.00 | 2010-10-19 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-19 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 794,000 | 9,000 | 0.17 | 0.00 | 2010-10-19 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 271,000 | 7,000 | 0.06 | 0.00 | 2010-10-19 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 362,000 | 7,000 | 0.08 | 0.00 | 2010-10-19 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-10-19 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,000 | 6,000 | 0.02 | 0.00 | 2010-10-19 | |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 23,000 | 6,000 | 0.01 | 0.00 | 2010-10-19 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | 5,000 | 0.02 | 0.00 | 2010-10-19 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 755,000 | 4,000 | 0.17 | 0.00 | 2010-10-19 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,312,000 | 4,000 | 0.29 | 0.00 | 2010-10-19 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2010-10-19 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,206,000 | 4,000 | 0.48 | 0.00 | 2010-10-19 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,000 | 3,000 | 0.02 | 0.00 | 2010-10-19 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 557,000 | 3,000 | 0.12 | 0.00 | 2010-10-19 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 593,000 | 3,000 | 0.13 | 0.00 | 2010-10-19 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,000 | 2,000 | 0.02 | 0.00 | 2010-10-19 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 607,000 | 2,000 | 0.13 | 0.00 | 2010-10-19 | |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2010-10-19 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2010-10-19 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-19 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 936,000 | 1,000 | 0.21 | 0.00 | 2010-10-19 | |
| 34 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 76,000 | 1,000 | 0.02 | 0.00 | 2010-10-19 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2010-10-19 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2010-10-19 | |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 6,600 | 600 | 0.00 | 0.00 | 2010-10-19 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,239 | -700 | 0.00 | -0.00 | 2010-10-19 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 253,000 | -1,000 | 0.06 | -0.00 | 2010-10-19 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 230,000 | -1,000 | 0.05 | -0.00 | 2010-10-19 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 146,000 | -2,000 | 0.03 | -0.00 | 2010-10-19 | |
| 42 | B01768 | WINTONE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-10-19 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,084,000 | -3,000 | 0.24 | -0.00 | 2010-10-19 | |
| 44 | C00093 | BNP PARIBAS | 11,380,039 | -4,000 | 2.50 | -0.00 | 2010-10-19 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | -4,000 | 0.03 | -0.00 | 2010-10-19 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 799,000 | -4,000 | 0.18 | -0.00 | 2010-10-19 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 588,000 | -5,000 | 0.13 | -0.00 | 2010-10-19 | |
| 48 | B01209 | MASON SECURITIES LTD | 81,000 | -7,000 | 0.02 | -0.00 | 2010-10-19 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 821,000 | -7,000 | 0.18 | -0.00 | 2010-10-19 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 1,818,000 | -7,000 | 0.40 | -0.00 | 2010-10-19 | |
| 51 | B01175 | F. R. ZIMMERN LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2010-10-19 | |
| 52 | B01646 | TAI NING STOCK CO LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2010-10-19 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 2,599,000 | -12,000 | 0.57 | -0.00 | 2010-10-19 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2010-10-19 | |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2010-10-19 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 612,000 | -20,000 | 0.13 | -0.00 | 2010-10-19 | |
| 57 | C00074 | DEUTSCHE BANK AG | 964,000 | -40,000 | 0.21 | -0.01 | 2010-10-19 | |
| 58 | B01610 | KGI ASIA LTD | 1,250,000 | -50,000 | 0.27 | -0.01 | 2010-10-19 | |
| 59 | C00057 | UNITED OVERSEAS BANK LTD | 1,110,000 | -50,000 | 0.24 | -0.01 | 2010-10-19 | |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 812,000 | -120,000 | 0.18 | -0.03 | 2010-10-19 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 938,828 | -150,000 | 0.21 | -0.03 | 2010-10-19 | |
| 62 | C00010 | CITIBANK N.A. | 31,476,769 | -175,600 | 6.90 | -0.04 | 2010-10-19 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,567,000 | -264,000 | 0.34 | -0.06 | 2010-10-19 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,531,856 | -469,567 | 0.77 | -0.10 | 2010-10-19 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,692,347 | -536,341 | 58.69 | -0.12 | 2010-10-19 | |
| 65 | Total changed named holdings | 435,384,956 | 2,000 | 95.46 | 0.00 | |||
| 217 | Unchanged named holdings | 17,921,294 | 0 | 3.93 | 0.00 | |||
| 282 | Total named holdings | 453,306,250 | 2,000 | 99.39 | 0.00 | |||
| 46 | Unnamed Investor Participants | 241,000 | 0 | 0.05 | 0.00 | |||
| 328 | Total securities in CCASS | 453,547,250 | 2,000 | 99.44 | 0.00 | |||
| Securities not in CCASS | 2,561,150 | -2,000 | 0.56 | -0.00 | ||||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-15 |
| Volume | 3,901,100 |
| Turnover | 93,286,185 |
| Average price | 23.913 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy