Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2013-01-18 to 2013-01-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,046,831 | 10,345,000 | 2.86 | 2.27 | 2013-01-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,229,500 | 493,000 | 1.80 | 0.11 | 2013-01-21 | |
| 3 | C00102 | MACQUARIE BANK LTD | 356,900 | 356,000 | 0.08 | 0.08 | 2013-01-21 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,184,000 | 227,000 | 0.92 | 0.05 | 2013-01-21 | |
| 5 | C00010 | CITIBANK N.A. | 23,284,728 | 176,000 | 5.11 | 0.04 | 2013-01-21 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 489,000 | 162,000 | 0.11 | 0.04 | 2013-01-21 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 848,000 | 131,000 | 0.19 | 0.03 | 2013-01-21 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,026,261 | 117,000 | 4.39 | 0.03 | 2013-01-21 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 410,000 | 100,000 | 0.09 | 0.02 | 2013-01-21 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | 88,000 | 0.05 | 0.02 | 2013-01-21 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 250,000 | 87,000 | 0.05 | 0.02 | 2013-01-21 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 256,000 | 63,000 | 0.06 | 0.01 | 2013-01-21 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 416,000 | 61,000 | 0.09 | 0.01 | 2013-01-21 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 876,000 | 60,000 | 0.19 | 0.01 | 2013-01-21 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,131,000 | 59,000 | 0.25 | 0.01 | 2013-01-21 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,000 | 53,000 | 0.09 | 0.01 | 2013-01-21 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,125,000 | 47,000 | 0.69 | 0.01 | 2013-01-21 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 218,000 | 38,000 | 0.05 | 0.01 | 2013-01-21 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 177,000 | 37,000 | 0.04 | 0.01 | 2013-01-21 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 782,334 | 34,000 | 0.17 | 0.01 | 2013-01-21 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,000 | 29,000 | 0.05 | 0.01 | 2013-01-21 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 579,000 | 23,000 | 0.13 | 0.01 | 2013-01-21 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 405,000 | 19,000 | 0.09 | 0.00 | 2013-01-21 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 62,098 | 17,900 | 0.01 | 0.00 | 2013-01-21 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 761,000 | 17,000 | 0.17 | 0.00 | 2013-01-21 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 187,000 | 15,000 | 0.04 | 0.00 | 2013-01-21 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,000 | 15,000 | 0.02 | 0.00 | 2013-01-21 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 287,000 | 14,000 | 0.06 | 0.00 | 2013-01-21 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 427,000 | 14,000 | 0.09 | 0.00 | 2013-01-21 | |
| 30 | B01740 | WIN SECURITIES LTD | 234,000 | 14,000 | 0.05 | 0.00 | 2013-01-21 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 18,000 | 13,000 | 0.00 | 0.00 | 2013-01-21 | |
| 32 | B01746 | ITG HONG KONG LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2013-01-21 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 12,000 | 0.01 | 0.00 | 2013-01-21 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2013-01-21 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 12,035 | 10,000 | 0.00 | 0.00 | 2013-01-21 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 352,000 | 10,000 | 0.08 | 0.00 | 2013-01-21 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2013-01-21 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2013-01-21 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-01-21 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | 9,000 | 0.02 | 0.00 | 2013-01-21 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,000 | 8,000 | 0.01 | 0.00 | 2013-01-21 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 759,000 | 8,000 | 0.17 | 0.00 | 2013-01-21 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,000 | 7,000 | 0.02 | 0.00 | 2013-01-21 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 7,000 | 0.01 | 0.00 | 2013-01-21 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | 7,000 | 0.01 | 0.00 | 2013-01-21 | |
| 46 | B01483 | BULLISH SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2013-01-21 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2013-01-21 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 272,000 | 6,000 | 0.06 | 0.00 | 2013-01-21 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2013-01-21 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2013-01-21 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,096,000 | 5,000 | 0.46 | 0.00 | 2013-01-21 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | 5,000 | 0.01 | 0.00 | 2013-01-21 | |
| 53 | B01646 | TAI NING STOCK CO LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2013-01-21 | |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2013-01-21 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2013-01-21 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 141,000 | 4,000 | 0.03 | 0.00 | 2013-01-21 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-01-21 | |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2013-01-21 | |
| 59 | B01758 | CHINA RESERVE SECURITIES LTD | 25,000 | 3,000 | 0.01 | 0.00 | 2013-01-21 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,000 | 3,000 | 0.02 | 0.00 | 2013-01-21 | |
| 61 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 3,000 | 0.00 | 0.00 | 2013-01-21 | |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2013-01-21 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2013-01-21 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2013-01-21 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-01-21 | |
| 66 | B01606 | EWARTON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-01-21 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-01-21 | |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-21 | |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,000 | 2,000 | 0.01 | 0.00 | 2013-01-21 | |
| 70 | B01158 | SOLID KING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-01-21 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | 2,000 | 0.02 | 0.00 | 2013-01-21 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 270,000 | 2,000 | 0.06 | 0.00 | 2013-01-21 | |
| 73 | B01776 | AIF SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2013-01-21 | |
| 74 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 9,295 | 1,000 | 0.00 | 0.00 | 2013-01-21 | |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-01-21 | |
| 76 | B01385 | FAIRWIN BROKING LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-01-21 | |
| 77 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-01-21 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 182,000 | 1,000 | 0.04 | 0.00 | 2013-01-21 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 9,176 | 1,000 | 0.00 | 0.00 | 2013-01-21 | |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2013-01-21 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2013-01-21 | |
| 82 | B01709 | RPS INVESTMENT LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-01-21 | |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2013-01-21 | |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 295,000 | 1,000 | 0.06 | 0.00 | 2013-01-21 | |
| 85 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-01-21 | |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2013-01-21 | |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2013-01-21 | |
| 88 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-01-21 | |
| 89 | B01121 | SG SECURITIES (HK) LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2013-01-21 | |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000 | -2,000 | 0.00 | -0.00 | 2013-01-21 | |
| 91 | B01290 | SPS SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2013-01-21 | |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 400 | -6,000 | 0.00 | -0.00 | 2013-01-21 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2013-01-21 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 764,000 | -19,000 | 0.17 | -0.00 | 2013-01-21 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,787,991 | -59,706 | 0.39 | -0.01 | 2013-01-21 | |
| 96 | B01376 | PUBLIC SECURITIES LTD | 1,763,000 | -226,000 | 0.39 | -0.05 | 2013-01-21 | |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | -410,000 | 0.01 | -0.09 | 2013-01-21 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,774,054 | -459,294 | 0.61 | -0.10 | 2013-01-21 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,500,348 | -2,132,900 | 52.95 | -0.47 | 2013-01-21 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,386,507 | -4,850,000 | 19.16 | -1.06 | 2013-01-21 | |
| 101 | B01610 | KGI ASIA LTD | 168,000 | -4,984,000 | 0.04 | -1.09 | 2013-01-21 | |
| 101 | Total changed named holdings | 423,864,458 | -1,000 | 92.93 | -0.00 | |||
| 174 | Unchanged named holdings | 29,895,792 | 0 | 6.55 | 0.00 | |||
| 275 | Total named holdings | 453,760,250 | -1,000 | 99.49 | 0.00 | |||
| 35 | Unnamed Investor Participants | 105,000 | 1,000 | 0.02 | 0.00 | |||
| 310 | Total securities in CCASS | 453,865,250 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 2,243,150 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-17 |
| Volume | 6,175,000 |
| Turnover | 162,235,611 |
| Average price | 26.273 |
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