Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,280,001 | 533,399 | 0.28 | 0.12 | 2012-12-27 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,965,082 | 210,157 | 0.65 | 0.05 | 2012-12-27 | |
| 3 | C00093 | BNP PARIBAS | 18,917,597 | 172,000 | 4.15 | 0.04 | 2012-12-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,454,916 | 91,300 | 0.54 | 0.02 | 2012-12-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,137,611 | 79,611 | 4.42 | 0.02 | 2012-12-27 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 467,000 | 55,000 | 0.10 | 0.01 | 2012-12-27 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 55,977 | 39,977 | 0.01 | 0.01 | 2012-12-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,027,117 | 39,000 | 19.52 | 0.01 | 2012-12-27 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,612 | 22,609 | 0.00 | 0.00 | 2012-12-27 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2012-12-27 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 207,000 | 1,000 | 0.05 | 0.00 | 2012-12-27 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 773,000 | 1,000 | 0.17 | 0.00 | 2012-12-27 | |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-12-27 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 9,930 | 601 | 0.00 | 0.00 | 2012-12-27 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-12-27 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 391,000 | -1,000 | 0.09 | -0.00 | 2012-12-27 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 131,000 | -1,000 | 0.03 | -0.00 | 2012-12-27 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 158,000 | -1,000 | 0.03 | -0.00 | 2012-12-27 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-12-27 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 732,000 | -1,000 | 0.16 | -0.00 | 2012-12-27 | |
| 21 | B01651 | MING HON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-12-27 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-12-27 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,850,500 | -2,000 | 1.94 | -0.00 | 2012-12-27 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 129,000 | -2,000 | 0.03 | -0.00 | 2012-12-27 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 543,000 | -2,000 | 0.12 | -0.00 | 2012-12-27 | |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-12-27 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 830,000 | -3,000 | 0.18 | -0.00 | 2012-12-27 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-12-27 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 109,002 | -4,000 | 0.02 | -0.00 | 2012-12-27 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-12-27 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | -4,000 | 0.01 | -0.00 | 2012-12-27 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 498,000 | -5,000 | 0.11 | -0.00 | 2012-12-27 | |
| 33 | B01130 | BOCI SECURITIES LTD | 1,038,000 | -7,000 | 0.23 | -0.00 | 2012-12-27 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,000 | -9,000 | 0.07 | -0.00 | 2012-12-27 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,640,409 | -9,000 | 1.24 | -0.00 | 2012-12-27 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 814,000 | -10,000 | 0.18 | -0.00 | 2012-12-27 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 44,000 | -13,000 | 0.01 | -0.00 | 2012-12-27 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,000 | -21,000 | 0.02 | -0.00 | 2012-12-27 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 400,000 | -54,000 | 0.09 | -0.01 | 2012-12-27 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,970,067 | -111,157 | 0.43 | -0.02 | 2012-12-27 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,192,000 | -300,000 | 0.70 | -0.07 | 2012-12-27 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,352,679 | -309,520 | 53.35 | -0.07 | 2012-12-27 | |
| 43 | C00010 | CITIBANK N.A. | 23,940,225 | -363,977 | 5.25 | -0.08 | 2012-12-27 | |
| 43 | Total changed named holdings | 429,623,725 | 1,000 | 94.19 | 0.00 | |||
| 226 | Unchanged named holdings | 24,137,525 | 0 | 5.29 | 0.00 | |||
| 269 | Total named holdings | 453,761,250 | 1,000 | 99.49 | 0.00 | |||
| 38 | Unnamed Investor Participants | 108,000 | 0 | 0.02 | 0.00 | |||
| 307 | Total securities in CCASS | 453,869,250 | 1,000 | 99.51 | 0.00 | |||
| Securities not in CCASS | 2,239,150 | -1,000 | 0.49 | -0.00 | ||||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-20 |
| Volume | 1,525,601 |
| Turnover | 40,811,051 |
| Average price | 26.751 |
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