Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,297,770 | 464,901 | 2.70 | 0.10 | 2011-08-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,108,667 | 283,224 | 0.24 | 0.06 | 2011-08-25 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,155,352 | 195,030 | 0.91 | 0.04 | 2011-08-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,039,061 | 194,825 | 55.04 | 0.04 | 2011-08-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,723,960 | 87,388 | 0.38 | 0.02 | 2011-08-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,105,173 | 66,816 | 2.22 | 0.01 | 2011-08-25 | |
| 7 | C00010 | CITIBANK N.A. | 27,791,929 | 63,988 | 6.09 | 0.01 | 2011-08-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,285,500 | 34,000 | 1.16 | 0.01 | 2011-08-25 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 874,000 | 30,000 | 0.19 | 0.01 | 2011-08-25 | |
| 10 | B01610 | KGI ASIA LTD | 771,000 | 24,000 | 0.17 | 0.01 | 2011-08-25 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 103,000 | 20,000 | 0.02 | 0.00 | 2011-08-25 | |
| 12 | B01152 | YU ON SECURITIES CO LTD | 102,000 | 20,000 | 0.02 | 0.00 | 2011-08-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,402,000 | 18,000 | 0.31 | 0.00 | 2011-08-25 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 189,000 | 10,000 | 0.04 | 0.00 | 2011-08-25 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,361,000 | 6,000 | 0.30 | 0.00 | 2011-08-25 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 749,000 | 6,000 | 0.16 | 0.00 | 2011-08-25 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 583,000 | 5,000 | 0.13 | 0.00 | 2011-08-25 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 80,144 | 3,000 | 0.02 | 0.00 | 2011-08-25 | |
| 19 | B01280 | WING FAT SECURITIES LTD | 25,000 | 2,000 | 0.01 | 0.00 | 2011-08-25 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 9,983 | 190 | 0.00 | 0.00 | 2011-08-25 | |
| 21 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,729 | 180 | 0.00 | 0.00 | 2011-08-25 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 375,000 | -1,000 | 0.08 | -0.00 | 2011-08-25 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,000 | -1,000 | 0.04 | -0.00 | 2011-08-25 | |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-08-25 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -1,000 | 0.01 | -0.00 | 2011-08-25 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 813,000 | -1,000 | 0.18 | -0.00 | 2011-08-25 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 2,435 | -1,990 | 0.00 | -0.00 | 2011-08-25 | |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 274,000 | -2,000 | 0.06 | -0.00 | 2011-08-25 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 8,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 265,000 | -3,000 | 0.06 | -0.00 | 2011-08-25 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 106,000 | -3,000 | 0.02 | -0.00 | 2011-08-25 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,322,000 | -3,000 | 0.29 | -0.00 | 2011-08-25 | |
| 40 | B01571 | KARFORD SECURITIES LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2011-08-25 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 661,000 | -5,000 | 0.14 | -0.00 | 2011-08-25 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 603,000 | -5,000 | 0.13 | -0.00 | 2011-08-25 | |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-08-25 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 872,000 | -5,000 | 0.19 | -0.00 | 2011-08-25 | |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-08-25 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,296,000 | -6,000 | 0.72 | -0.00 | 2011-08-25 | |
| 47 | B01460 | BERICH BROKERAGE LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-08-25 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,000 | -6,000 | 0.03 | -0.00 | 2011-08-25 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 23,000 | -6,000 | 0.01 | -0.00 | 2011-08-25 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 750,000 | -9,000 | 0.16 | -0.00 | 2011-08-25 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 157,000 | -10,000 | 0.03 | -0.00 | 2011-08-25 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 518,000 | -10,000 | 0.11 | -0.00 | 2011-08-25 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 97,000 | -14,000 | 0.02 | -0.00 | 2011-08-25 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 831,000 | -17,000 | 0.18 | -0.00 | 2011-08-25 | |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,000 | -35,000 | 0.01 | -0.01 | 2011-08-25 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 461,000 | -39,000 | 0.10 | -0.01 | 2011-08-25 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,000 | -43,000 | 0.02 | -0.01 | 2011-08-25 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 13,000 | -47,000 | 0.00 | -0.01 | 2011-08-25 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 357,000 | -52,000 | 0.08 | -0.01 | 2011-08-25 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,078,000 | -53,000 | 0.24 | -0.01 | 2011-08-25 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 373,000 | -66,000 | 0.08 | -0.01 | 2011-08-25 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 409,000 | -74,000 | 0.09 | -0.02 | 2011-08-25 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 1,085,000 | -82,000 | 0.24 | -0.02 | 2011-08-25 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,371,741 | -337,552 | 20.91 | -0.07 | 2011-08-25 | |
| 65 | C00093 | BNP PARIBAS | 4,307,479 | -563,000 | 0.94 | -0.12 | 2011-08-25 | |
| 65 | Total changed named holdings | 434,720,923 | -2,000 | 95.31 | -0.00 | |||
| 226 | Unchanged named holdings | 18,772,327 | 0 | 4.12 | 0.00 | |||
| 291 | Total named holdings | 453,493,250 | -2,000 | 99.43 | 0.00 | |||
| 42 | Unnamed Investor Participants | 135,000 | 0 | 0.03 | 0.00 | |||
| 333 | Total securities in CCASS | 453,628,250 | -2,000 | 99.46 | -0.00 | |||
| Securities not in CCASS | 2,480,150 | 2,000 | 0.54 | 0.00 | ||||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 3,087,000 |
| Turnover | 56,836,689 |
| Average price | 18.412 |
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