Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,178,934 | 1,050,000 | 2.01 | 0.23 | 2012-03-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,248,140 | 548,000 | 2.03 | 0.12 | 2012-03-21 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 670,796 | 211,001 | 0.15 | 0.05 | 2012-03-21 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,558,450 | 195,000 | 20.95 | 0.04 | 2012-03-21 | |
| 5 | C00010 | CITIBANK N.A. | 30,488,383 | 148,000 | 6.68 | 0.03 | 2012-03-21 | |
| 6 | C00098 | BARCLAYS BANK PLC | 73,000 | 73,000 | 0.02 | 0.02 | 2012-03-21 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 841,381 | 48,000 | 0.18 | 0.01 | 2012-03-21 | |
| 8 | B01130 | BOCI SECURITIES LTD | 989,000 | 40,000 | 0.22 | 0.01 | 2012-03-21 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 186,000 | 29,000 | 0.04 | 0.01 | 2012-03-21 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,125,000 | 19,000 | 0.25 | 0.00 | 2012-03-21 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,000 | 18,000 | 0.07 | 0.00 | 2012-03-21 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 990,000 | 16,000 | 0.22 | 0.00 | 2012-03-21 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 516,000 | 15,000 | 0.11 | 0.00 | 2012-03-21 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | 15,000 | 0.01 | 0.00 | 2012-03-21 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 578,000 | 13,000 | 0.13 | 0.00 | 2012-03-21 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,000 | 12,000 | 0.08 | 0.00 | 2012-03-21 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 556,000 | 11,000 | 0.12 | 0.00 | 2012-03-21 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,000 | 10,000 | 0.02 | 0.00 | 2012-03-21 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 7,000 | 0.01 | 0.00 | 2012-03-21 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 538,000 | 6,000 | 0.12 | 0.00 | 2012-03-21 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 816,000 | 6,000 | 0.18 | 0.00 | 2012-03-21 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 552,000 | 5,000 | 0.12 | 0.00 | 2012-03-21 | |
| 23 | B01821 | GETTA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-21 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,000 | 5,000 | 0.03 | 0.00 | 2012-03-21 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 282,000 | 5,000 | 0.06 | 0.00 | 2012-03-21 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2012-03-21 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 278,000 | 4,000 | 0.06 | 0.00 | 2012-03-21 | |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2012-03-21 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 46,212 | 3,850 | 0.01 | 0.00 | 2012-03-21 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 502,000 | 3,000 | 0.11 | 0.00 | 2012-03-21 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | 3,000 | 0.01 | 0.00 | 2012-03-21 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 185,000 | 2,000 | 0.04 | 0.00 | 2012-03-21 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-03-21 | |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-03-21 | |
| 35 | B01462 | MANGO FINANCIAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-03-21 | |
| 36 | B01290 | SPS SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-03-21 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-03-21 | |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-03-21 | |
| 39 | B01610 | KGI ASIA LTD | 669,000 | -1,000 | 0.15 | -0.00 | 2012-03-21 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,712,500 | -13,000 | 0.81 | -0.00 | 2012-03-21 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2012-03-21 | |
| 42 | B01839 | RABO BROKERAGE HK LTD | 1,928,724 | -20,000 | 0.42 | -0.00 | 2012-03-21 | |
| 43 | C00093 | BNP PARIBAS | 17,463,638 | -227,000 | 3.83 | -0.05 | 2012-03-21 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 809,223 | -264,104 | 0.18 | -0.06 | 2012-03-21 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,097,404 | -1,999,747 | 53.74 | -0.44 | 2012-03-21 | |
| 45 | Total changed named holdings | 424,977,785 | 1,000 | 93.17 | 0.00 | |||
| 239 | Unchanged named holdings | 28,658,465 | 0 | 6.28 | 0.00 | |||
| 284 | Total named holdings | 453,636,250 | 1,000 | 99.46 | 0.00 | |||
| 39 | Unnamed Investor Participants | 118,000 | 0 | 0.03 | 0.00 | |||
| 323 | Total securities in CCASS | 453,754,250 | 1,000 | 99.48 | 0.00 | |||
| Securities not in CCASS | 2,354,150 | -1,000 | 0.52 | -0.00 | ||||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-19 |
| Volume | 1,820,000 |
| Turnover | 39,590,950 |
| Average price | 21.753 |
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