Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | 99,842,516 | 760,000 | 21.89 | 0.17 | 2011-06-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,678,004 | 540,594 | 56.06 | 0.12 | 2011-06-14 | |
| 3 | C00093 | BNP PARIBAS | 6,009,121 | 223,000 | 1.32 | 0.05 | 2011-06-14 | |
| 4 | B01839 | RABO BROKERAGE HK LTD | 2,814,000 | 150,000 | 0.62 | 0.03 | 2011-06-14 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 163,000 | 139,000 | 0.04 | 0.03 | 2011-06-14 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 609,000 | 53,000 | 0.13 | 0.01 | 2011-06-14 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 496,000 | 51,000 | 0.11 | 0.01 | 2011-06-14 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 480,000 | 19,000 | 0.11 | 0.00 | 2011-06-14 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 416,000 | 11,000 | 0.09 | 0.00 | 2011-06-14 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 11,000 | 0.01 | 0.00 | 2011-06-14 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 29,057 | 10,000 | 0.01 | 0.00 | 2011-06-14 | |
| 13 | B01376 | PUBLIC SECURITIES LTD | 1,450,000 | 10,000 | 0.32 | 0.00 | 2011-06-14 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,416,000 | 9,000 | 0.31 | 0.00 | 2011-06-14 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 899,000 | 8,000 | 0.20 | 0.00 | 2011-06-14 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,068,500 | 7,000 | 1.55 | 0.00 | 2011-06-14 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,324,000 | 4,000 | 0.29 | 0.00 | 2011-06-14 | |
| 19 | B01326 | KING SUN SECURITIES LTD | 105,000 | 4,000 | 0.02 | 0.00 | 2011-06-14 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 950,000 | 4,000 | 0.21 | 0.00 | 2011-06-14 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 247,000 | 3,000 | 0.05 | 0.00 | 2011-06-14 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 101,000 | 3,000 | 0.02 | 0.00 | 2011-06-14 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 822,000 | 3,000 | 0.18 | 0.00 | 2011-06-14 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 6,925 | 3,000 | 0.00 | 0.00 | 2011-06-14 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 146,000 | 2,000 | 0.03 | 0.00 | 2011-06-14 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2011-06-14 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 539,000 | 2,000 | 0.12 | 0.00 | 2011-06-14 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 106,000 | 2,000 | 0.02 | 0.00 | 2011-06-14 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2011-06-14 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 113,000 | 2,000 | 0.02 | 0.00 | 2011-06-14 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 907,000 | 1,000 | 0.20 | 0.00 | 2011-06-14 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,721,000 | 1,000 | 0.38 | 0.00 | 2011-06-14 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 1,000 | 0.01 | 0.00 | 2011-06-14 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2011-06-14 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 251,000 | 1,000 | 0.06 | 0.00 | 2011-06-14 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 2,071,000 | 1,000 | 0.45 | 0.00 | 2011-06-14 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 228,000 | 1,000 | 0.05 | 0.00 | 2011-06-14 | |
| 39 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 937 | -440 | 0.00 | -0.00 | 2011-06-14 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-06-14 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,110,000 | -1,000 | 0.24 | -0.00 | 2011-06-14 | |
| 42 | B01130 | BOCI SECURITIES LTD | 1,191,000 | -2,000 | 0.26 | -0.00 | 2011-06-14 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 679,000 | -2,000 | 0.15 | -0.00 | 2011-06-14 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,874,718 | -2,000 | 0.41 | -0.00 | 2011-06-14 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-06-14 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 112,000 | -2,000 | 0.02 | -0.00 | 2011-06-14 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2011-06-14 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,646,000 | -5,000 | 0.36 | -0.00 | 2011-06-14 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 932,000 | -7,000 | 0.20 | -0.00 | 2011-06-14 | |
| 50 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 68,000 | -9,000 | 0.01 | -0.00 | 2011-06-14 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,668 | -10,000 | 0.04 | -0.00 | 2011-06-14 | |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2011-06-14 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 259,000 | -12,000 | 0.06 | -0.00 | 2011-06-14 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,295,000 | -13,000 | 0.72 | -0.00 | 2011-06-14 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 706,000 | -15,000 | 0.15 | -0.00 | 2011-06-14 | |
| 56 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,000 | -25,000 | 0.00 | -0.01 | 2011-06-14 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 357,000 | -29,000 | 0.08 | -0.01 | 2011-06-14 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 186,000 | -48,000 | 0.04 | -0.01 | 2011-06-14 | |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -53,000 | 0.00 | -0.01 | 2011-06-14 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,488,549 | -72,850 | 2.08 | -0.02 | 2011-06-14 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 694,000 | -83,000 | 0.15 | -0.02 | 2011-06-14 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,451,819 | -245,000 | 0.32 | -0.05 | 2011-06-14 | |
| 63 | C00010 | CITIBANK N.A. | 26,631,272 | -596,560 | 5.84 | -0.13 | 2011-06-14 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 863,256 | -814,744 | 0.19 | -0.18 | 2011-06-14 | |
| 64 | Total changed named holdings | 439,197,342 | 0 | 96.29 | 0.00 | |||
| 225 | Unchanged named holdings | 14,238,908 | 0 | 3.12 | 0.00 | |||
| 289 | Total named holdings | 453,436,250 | 0 | 99.41 | 0.00 | |||
| 48 | Unnamed Investor Participants | 196,000 | 0 | 0.04 | 0.00 | |||
| 337 | Total securities in CCASS | 453,632,250 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 2,476,150 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 5,098,000 |
| Turnover | 124,449,862 |
| Average price | 24.412 |
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