Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,605,945 | 1,346,743 | 51.66 | 0.30 | 2012-05-23 | |
| 2 | C00093 | BNP PARIBAS | 18,672,567 | 392,000 | 4.09 | 0.09 | 2012-05-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,706,500 | 219,000 | 1.03 | 0.05 | 2012-05-23 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 189,589 | 177,675 | 0.04 | 0.04 | 2012-05-23 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 472,000 | 56,000 | 0.10 | 0.01 | 2012-05-23 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,000 | 50,000 | 0.01 | 0.01 | 2012-05-23 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | 32,000 | 0.03 | 0.01 | 2012-05-23 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-05-23 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 175,000 | 25,000 | 0.04 | 0.01 | 2012-05-23 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,049,000 | 11,000 | 0.23 | 0.00 | 2012-05-23 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,371 | 10,000 | 0.00 | 0.00 | 2012-05-23 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2012-05-23 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 576,000 | 10,000 | 0.13 | 0.00 | 2012-05-23 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | 8,000 | 0.02 | 0.00 | 2012-05-23 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 501,000 | 8,000 | 0.11 | 0.00 | 2012-05-23 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 337,000 | 8,000 | 0.07 | 0.00 | 2012-05-23 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | 6,000 | 0.07 | 0.00 | 2012-05-23 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-23 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 677,000 | 5,000 | 0.15 | 0.00 | 2012-05-23 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 501,000 | 5,000 | 0.11 | 0.00 | 2012-05-23 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-05-23 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 168,000 | 4,000 | 0.04 | 0.00 | 2012-05-23 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2012-05-23 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 155,000 | 3,000 | 0.03 | 0.00 | 2012-05-23 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 432,000 | 3,000 | 0.09 | 0.00 | 2012-05-23 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 269,000 | 2,000 | 0.06 | 0.00 | 2012-05-23 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 204,000 | 1,000 | 0.04 | 0.00 | 2012-05-23 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 529,000 | 1,000 | 0.12 | 0.00 | 2012-05-23 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2012-05-23 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 177 | -314 | 0.00 | -0.00 | 2012-05-23 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-05-23 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,070,000 | -1,000 | 0.23 | -0.00 | 2012-05-23 | |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-05-23 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 385,000 | -1,000 | 0.08 | -0.00 | 2012-05-23 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-05-23 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2012-05-23 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -2,000 | 0.01 | -0.00 | 2012-05-23 | |
| 38 | B01280 | WING FAT SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-05-23 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2012-05-23 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 483,000 | -4,000 | 0.11 | -0.00 | 2012-05-23 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 59,019 | -4,000 | 0.01 | -0.00 | 2012-05-23 | |
| 42 | B01646 | TAI NING STOCK CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-05-23 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 718,081 | -6,526 | 0.16 | -0.00 | 2012-05-23 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 461,000 | -7,000 | 0.10 | -0.00 | 2012-05-23 | |
| 45 | B01839 | RABO BROKERAGE HK LTD | 1,043,444 | -8,000 | 0.23 | -0.00 | 2012-05-23 | |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8,599 | 0.00 | -0.00 | 2012-05-23 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2012-05-23 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 718,000 | -15,000 | 0.16 | -0.00 | 2012-05-23 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2012-05-23 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,001 | -36,293 | 0.03 | -0.01 | 2012-05-23 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -39,000 | 0.00 | -0.01 | 2012-05-23 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 34,400 | -80,000 | 0.01 | -0.02 | 2012-05-23 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,197,756 | -237,000 | 1.14 | -0.05 | 2012-05-23 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,958,217 | -254,000 | 23.01 | -0.06 | 2012-05-23 | |
| 55 | C00010 | CITIBANK N.A. | 27,811,990 | -684,686 | 6.10 | -0.15 | 2012-05-23 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,422,438 | -1,009,000 | 4.04 | -0.22 | 2012-05-23 | |
| 56 | Total changed named holdings | 427,714,495 | 0 | 93.77 | 0.00 | |||
| 228 | Unchanged named holdings | 25,938,755 | 0 | 5.69 | 0.00 | |||
| 284 | Total named holdings | 453,653,250 | 0 | 99.46 | 0.00 | |||
| 39 | Unnamed Investor Participants | 117,000 | 0 | 0.03 | 0.00 | |||
| 323 | 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 | 2012-05-21 |
| Volume | 2,812,686 |
| Turnover | 55,362,574 |
| Average price | 19.683 |
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