Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2013-02-07 to 2013-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,359,193 | 1,814,361 | 37.57 | 0.40 | 2013-02-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,104,997 | 216,937 | 18.88 | 0.05 | 2013-02-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 671,000 | 122,000 | 0.15 | 0.03 | 2013-02-08 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,263,000 | 103,000 | 0.50 | 0.02 | 2013-02-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,429,131 | 71,762 | 4.48 | 0.02 | 2013-02-08 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 141,000 | 69,000 | 0.03 | 0.02 | 2013-02-08 | |
| 7 | B01768 | WINTONE SECURITIES LTD | 34,000 | 30,000 | 0.01 | 0.01 | 2013-02-08 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 196,444 | 20,000 | 0.04 | 0.00 | 2013-02-08 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,375 | 15,375 | 0.00 | 0.00 | 2013-02-08 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 476,000 | 15,000 | 0.10 | 0.00 | 2013-02-08 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 83,000 | 11,000 | 0.02 | 0.00 | 2013-02-08 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | 11,000 | 0.02 | 0.00 | 2013-02-08 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 98,000 | 10,000 | 0.02 | 0.00 | 2013-02-08 | |
| 14 | C00026 | CHONG HING BANK LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 349,000 | 10,000 | 0.08 | 0.00 | 2013-02-08 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,211,000 | 9,000 | 0.70 | 0.00 | 2013-02-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,000 | 8,000 | 0.05 | 0.00 | 2013-02-08 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,000 | 7,000 | 0.03 | 0.00 | 2013-02-08 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2013-02-08 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 503,000 | 5,000 | 0.11 | 0.00 | 2013-02-08 | |
| 21 | B01907 | CHINA DEMETER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-08 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | 3,000 | 0.01 | 0.00 | 2013-02-08 | |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 31,000 | 2,000 | 0.01 | 0.00 | 2013-02-08 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 808,000 | 1,000 | 0.18 | 0.00 | 2013-02-08 | |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2013-02-08 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | 1,000 | 0.01 | 0.00 | 2013-02-08 | |
| 27 | B01740 | WIN SECURITIES LTD | 219,000 | 1,000 | 0.05 | 0.00 | 2013-02-08 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 28,000 | -1,000 | 0.01 | -0.00 | 2013-02-08 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 282,000 | -1,000 | 0.06 | -0.00 | 2013-02-08 | |
| 30 | B01290 | SPS SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2013-02-08 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-02-08 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 149,000 | -1,000 | 0.03 | -0.00 | 2013-02-08 | |
| 33 | B01458 | YICKO SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-02-08 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 328,000 | -2,000 | 0.07 | -0.00 | 2013-02-08 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-02-08 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2013-02-08 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2013-02-08 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,000 | -3,000 | 0.04 | -0.00 | 2013-02-08 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 25,000 | -3,000 | 0.01 | -0.00 | 2013-02-08 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -4,000 | 0.00 | -0.00 | 2013-02-08 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2013-02-08 | |
| 42 | B01212 | HENYEP SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2013-02-08 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 51,000 | -5,000 | 0.01 | -0.00 | 2013-02-08 | |
| 44 | B01416 | VC BROKERAGE LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2013-02-08 | |
| 45 | B01610 | KGI ASIA LTD | 301,000 | -6,000 | 0.07 | -0.00 | 2013-02-08 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,000 | -6,000 | 0.02 | -0.00 | 2013-02-08 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 72,000 | -7,000 | 0.02 | -0.00 | 2013-02-08 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -7,000 | 0.01 | -0.00 | 2013-02-08 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -7,000 | 0.02 | -0.00 | 2013-02-08 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 987,000 | -7,000 | 0.22 | -0.00 | 2013-02-08 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 709,000 | -9,000 | 0.16 | -0.00 | 2013-02-08 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 630,000 | -9,000 | 0.14 | -0.00 | 2013-02-08 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,000 | -9,000 | 0.01 | -0.00 | 2013-02-08 | |
| 54 | B01853 | CMBC SECURITIES CO LTD | 3,885 | -10,000 | 0.00 | -0.00 | 2013-02-08 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 240,000 | -10,000 | 0.05 | -0.00 | 2013-02-08 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,131,899 | -10,000 | 0.91 | -0.00 | 2013-02-08 | |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-08 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 379,000 | -11,000 | 0.08 | -0.00 | 2013-02-08 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 391,000 | -12,000 | 0.09 | -0.00 | 2013-02-08 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,000 | -13,000 | 0.03 | -0.00 | 2013-02-08 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 851,000 | -15,000 | 0.19 | -0.00 | 2013-02-08 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 733,000 | -15,000 | 0.16 | -0.00 | 2013-02-08 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 48,497 | -15,000 | 0.01 | -0.00 | 2013-02-08 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 235,000 | -16,000 | 0.05 | -0.00 | 2013-02-08 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 237,000 | -18,000 | 0.05 | -0.00 | 2013-02-08 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 86,000 | -18,000 | 0.02 | -0.00 | 2013-02-08 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 274,000 | -20,000 | 0.06 | -0.00 | 2013-02-08 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 457,000 | -23,000 | 0.10 | -0.01 | 2013-02-08 | |
| 69 | C00091 | BANK OF SINGAPORE LTD | 491,000 | -29,000 | 0.11 | -0.01 | 2013-02-08 | |
| 70 | B01130 | BOCI SECURITIES LTD | 1,639,000 | -38,000 | 0.36 | -0.01 | 2013-02-08 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 563,000 | -41,000 | 0.12 | -0.01 | 2013-02-08 | |
| 72 | C00010 | CITIBANK N.A. | 23,470,428 | -51,000 | 5.15 | -0.01 | 2013-02-08 | |
| 73 | B01376 | PUBLIC SECURITIES LTD | 1,717,000 | -66,000 | 0.38 | -0.01 | 2013-02-08 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,965,500 | -85,000 | 1.97 | -0.02 | 2013-02-08 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,903,786 | -118,670 | 0.64 | -0.03 | 2013-02-08 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,130,634 | -132,000 | 0.25 | -0.03 | 2013-02-08 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,192,000 | -419,049 | 0.48 | -0.09 | 2013-02-08 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,548,662 | -1,271,716 | 18.10 | -0.28 | 2013-02-08 | |
| 78 | Total changed named holdings | 425,427,431 | 0 | 93.27 | 0.00 | |||
| 208 | Unchanged named holdings | 28,326,819 | 0 | 6.21 | 0.00 | |||
| 286 | Total named holdings | 453,754,250 | 0 | 99.48 | 0.00 | |||
| 36 | Unnamed Investor Participants | 114,000 | 0 | 0.02 | 0.00 | |||
| 322 | Total securities in CCASS | 453,868,250 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 2,240,150 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 456,108,400 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 3,755,000 |
| Turnover | 96,512,443 |
| Average price | 25.702 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy