Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | 19,431,438 | 1,473,000 | 4.26 | 0.32 | 2012-05-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,607 | 128,000 | 0.16 | 0.03 | 2012-05-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,434,756 | 60,000 | 1.19 | 0.01 | 2012-05-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 733,000 | 30,000 | 0.16 | 0.01 | 2012-05-22 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 65,000 | 15,000 | 0.01 | 0.00 | 2012-05-22 | |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2012-05-22 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 468,000 | 12,000 | 0.10 | 0.00 | 2012-05-22 | |
| 8 | B01610 | KGI ASIA LTD | 718,000 | 10,000 | 0.16 | 0.00 | 2012-05-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,259,202 | 9,773 | 51.36 | 0.00 | 2012-05-22 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 429,000 | 5,000 | 0.09 | 0.00 | 2012-05-22 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-22 | |
| 12 | B01646 | TAI NING STOCK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-22 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 59,000 | 4,000 | 0.01 | 0.00 | 2012-05-22 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 496,000 | 4,000 | 0.11 | 0.00 | 2012-05-22 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2012-05-22 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2012-05-22 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 566,000 | 3,000 | 0.12 | 0.00 | 2012-05-22 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,038,000 | 2,000 | 0.23 | 0.00 | 2012-05-22 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 493,000 | 2,000 | 0.11 | 0.00 | 2012-05-22 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 164,000 | 2,000 | 0.04 | 0.00 | 2012-05-22 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2012-05-22 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 837,000 | 2,000 | 0.18 | 0.00 | 2012-05-22 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-05-22 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,487,500 | 1,000 | 0.98 | 0.00 | 2012-05-22 | |
| 25 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 13,295 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 152,000 | 1,000 | 0.03 | 0.00 | 2012-05-22 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 528,000 | 1,000 | 0.12 | 0.00 | 2012-05-22 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 416,000 | 1,000 | 0.09 | 0.00 | 2012-05-22 | |
| 30 | B01606 | EWARTON SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,000 | 1,000 | 0.03 | 0.00 | 2012-05-22 | |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 256,000 | 1,000 | 0.06 | 0.00 | 2012-05-22 | |
| 34 | B01280 | WING FAT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-05-22 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 9,122 | -746 | 0.00 | -0.00 | 2012-05-22 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 93,000 | -1,000 | 0.02 | -0.00 | 2012-05-22 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 152,000 | -1,000 | 0.03 | -0.00 | 2012-05-22 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-05-22 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 329,000 | -1,000 | 0.07 | -0.00 | 2012-05-22 | |
| 40 | B01740 | WIN SECURITIES LTD | 211,000 | -1,000 | 0.05 | -0.00 | 2012-05-22 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-05-22 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,914 | -3,497 | 0.00 | -0.00 | 2012-05-22 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,000 | -4,000 | 0.07 | -0.00 | 2012-05-22 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,599 | -4,000 | 0.00 | -0.00 | 2012-05-22 | |
| 45 | B01839 | RABO BROKERAGE HK LTD | 1,051,444 | -4,000 | 0.23 | -0.00 | 2012-05-22 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 184,000 | -5,000 | 0.04 | -0.00 | 2012-05-22 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 386,000 | -6,000 | 0.08 | -0.00 | 2012-05-22 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,294 | -49,000 | 0.04 | -0.01 | 2012-05-22 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 39,000 | -49,000 | 0.01 | -0.01 | 2012-05-22 | |
| 50 | C00074 | DEUTSCHE BANK AG | 3,169,000 | -50,000 | 0.69 | -0.01 | 2012-05-22 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 114,400 | -54,000 | 0.03 | -0.01 | 2012-05-22 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,212,217 | -713,400 | 23.07 | -0.16 | 2012-05-22 | |
| 53 | C00010 | CITIBANK N.A. | 28,496,676 | -858,130 | 6.25 | -0.19 | 2012-05-22 | |
| 53 | Total changed named holdings | 412,042,464 | 0 | 90.34 | 0.00 | |||
| 232 | Unchanged named holdings | 41,610,786 | 0 | 9.12 | 0.00 | |||
| 285 | Total named holdings | 453,653,250 | 0 | 99.46 | 0.00 | |||
| 39 | Unnamed Investor Participants | 117,000 | 0 | 0.03 | 0.00 | |||
| 324 | Total securities in CCASS | 453,770,250 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 2,338,150 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 3,507,994 |
| Turnover | 67,263,350 |
| Average price | 19.174 |
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