Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | 89,154,622 | 1,811,539 | 19.55 | 0.40 | 2011-05-03 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,263,916 | 1,087,690 | 2.47 | 0.24 | 2011-05-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 427,696 | 235,696 | 0.09 | 0.05 | 2011-05-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 493,420 | 181,242 | 0.11 | 0.04 | 2011-05-03 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,056,000 | 47,000 | 0.23 | 0.01 | 2011-05-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,773,000 | 35,000 | 0.83 | 0.01 | 2011-05-03 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 2,121,000 | 26,000 | 0.47 | 0.01 | 2011-05-03 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 571,068 | 23,000 | 0.13 | 0.01 | 2011-05-03 | |
| 9 | B01460 | BERICH BROKERAGE LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2011-05-03 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,037,000 | 15,000 | 0.67 | 0.00 | 2011-05-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,161,000 | 13,000 | 0.25 | 0.00 | 2011-05-03 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 149,000 | 11,000 | 0.03 | 0.00 | 2011-05-03 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,842 | 5,700 | 0.00 | 0.00 | 2011-05-03 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 856,000 | 5,000 | 0.19 | 0.00 | 2011-05-03 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | 5,000 | 0.02 | 0.00 | 2011-05-03 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-05-03 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 164,000 | 5,000 | 0.04 | 0.00 | 2011-05-03 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 556,000 | 4,000 | 0.12 | 0.00 | 2011-05-03 | |
| 19 | B01326 | KING SUN SECURITIES LTD | 95,000 | 4,000 | 0.02 | 0.00 | 2011-05-03 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 298,000 | 3,000 | 0.07 | 0.00 | 2011-05-03 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 233,000 | 3,000 | 0.05 | 0.00 | 2011-05-03 | |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 28,000 | 3,000 | 0.01 | 0.00 | 2011-05-03 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 183,000 | 3,000 | 0.04 | 0.00 | 2011-05-03 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 140,000 | 2,000 | 0.03 | 0.00 | 2011-05-03 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 159,000 | 2,000 | 0.03 | 0.00 | 2011-05-03 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,000 | 2,000 | 0.06 | 0.00 | 2011-05-03 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,000 | 2,000 | 0.01 | 0.00 | 2011-05-03 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | 1,000 | 0.07 | 0.00 | 2011-05-03 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-05-03 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-05-03 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-05-03 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2011-05-03 | |
| 34 | B01610 | KGI ASIA LTD | 1,676,000 | 1,000 | 0.37 | 0.00 | 2011-05-03 | |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-05-03 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-05-03 | |
| 37 | B01664 | ROOFER SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-05-03 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 336,000 | 1,000 | 0.07 | 0.00 | 2011-05-03 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,144,000 | 1,000 | 0.25 | 0.00 | 2011-05-03 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-05-03 | |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 1,427,000 | 1,000 | 0.31 | 0.00 | 2011-05-03 | |
| 42 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 300 | 300 | 0.00 | 0.00 | 2011-05-03 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 5,576 | -26 | 0.00 | -0.00 | 2011-05-03 | |
| 44 | B01130 | BOCI SECURITIES LTD | 1,356,000 | -1,000 | 0.30 | -0.00 | 2011-05-03 | |
| 45 | B01271 | HANG TAI SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-05-03 | |
| 46 | B01209 | MASON SECURITIES LTD | 116,000 | -1,000 | 0.03 | -0.00 | 2011-05-03 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-05-03 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2011-05-03 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 311,000 | -2,000 | 0.07 | -0.00 | 2011-05-03 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 132,000 | -3,000 | 0.03 | -0.00 | 2011-05-03 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,851,000 | -3,000 | 0.41 | -0.00 | 2011-05-03 | |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,000 | -3,000 | 0.01 | -0.00 | 2011-05-03 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,019,000 | -3,000 | 0.22 | -0.00 | 2011-05-03 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 614,000 | -5,000 | 0.13 | -0.00 | 2011-05-03 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 414,000 | -6,000 | 0.09 | -0.00 | 2011-05-03 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 79,072 | -6,000 | 0.02 | -0.00 | 2011-05-03 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 859,000 | -9,000 | 0.19 | -0.00 | 2011-05-03 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 171,000 | -10,000 | 0.04 | -0.00 | 2011-05-03 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | -11,000 | 0.00 | -0.00 | 2011-05-03 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2011-05-03 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,795,444 | -23,000 | 0.39 | -0.01 | 2011-05-03 | |
| 62 | C00093 | BNP PARIBAS | 6,057,679 | -36,198 | 1.33 | -0.01 | 2011-05-03 | |
| 63 | B01138 | CLSA LTD | 90,000 | -50,000 | 0.02 | -0.01 | 2011-05-03 | |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 520,114 | -57,000 | 0.11 | -0.01 | 2011-05-03 | |
| 65 | C00010 | CITIBANK N.A. | 24,532,607 | -59,300 | 5.38 | -0.01 | 2011-05-03 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,132,000 | -212,000 | 0.25 | -0.05 | 2011-05-03 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,934,952 | -250,643 | 58.96 | -0.05 | 2011-05-03 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,419,020 | -406,000 | 0.31 | -0.09 | 2011-05-03 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,991,744 | -439,000 | 0.44 | -0.10 | 2011-05-03 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | -1,975,000 | 0.00 | -0.43 | 2011-05-03 | |
| 70 | Total changed named holdings | 434,902,072 | -22,000 | 95.35 | -0.00 | |||
| 219 | Unchanged named holdings | 18,545,178 | 0 | 4.07 | 0.00 | |||
| 289 | Total named holdings | 453,447,250 | -22,000 | 99.42 | 0.00 | |||
| 46 | Unnamed Investor Participants | 184,000 | 2,000 | 0.04 | 0.00 | |||
| 335 | Total securities in CCASS | 453,631,250 | -20,000 | 99.46 | -0.00 | |||
| Securities not in CCASS | 2,477,150 | 20,000 | 0.54 | 0.00 | ||||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 5,678,422 |
| Turnover | 175,249,648 |
| Average price | 30.862 |
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