Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,956,419 | 625,500 | 18.08 | 0.11 | 2015-02-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,292,516 | 615,476 | 34.40 | 0.11 | 2015-02-17 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 684,500 | 90,000 | 0.13 | 0.02 | 2015-02-17 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,238,500 | 63,000 | 0.96 | 0.01 | 2015-02-17 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 381,000 | 38,000 | 0.07 | 0.01 | 2015-02-17 | |
| 6 | B01138 | CLSA LTD | 159,000 | 20,000 | 0.03 | 0.00 | 2015-02-17 | |
| 7 | B01708 | ROSA SECURITIES LTD | 310,000 | 20,000 | 0.06 | 0.00 | 2015-02-17 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | 19,500 | 0.01 | 0.00 | 2015-02-17 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 222,000 | 10,000 | 0.04 | 0.00 | 2015-02-17 | |
| 10 | B01212 | HENYEP SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2015-02-17 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 352,500 | 3,500 | 0.06 | 0.00 | 2015-02-17 | |
| 12 | C00093 | BNP PARIBAS | 5,517,243 | 3,000 | 1.01 | 0.00 | 2015-02-17 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-02-17 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 997,000 | 3,000 | 0.18 | 0.00 | 2015-02-17 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 45,500 | 3,000 | 0.01 | 0.00 | 2015-02-17 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,961,000 | 2,500 | 0.36 | 0.00 | 2015-02-17 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2015-02-17 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,169,000 | 1,000 | 0.40 | 0.00 | 2015-02-17 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2015-02-17 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-02-17 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 219,000 | 1,000 | 0.04 | 0.00 | 2015-02-17 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 323,000 | -500 | 0.06 | -0.00 | 2015-02-17 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 17,500 | -500 | 0.00 | -0.00 | 2015-02-17 | |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,500 | -1,000 | 0.01 | -0.00 | 2015-02-17 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 724,500 | -1,000 | 0.13 | -0.00 | 2015-02-17 | |
| 29 | B01646 | TAI NING STOCK CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 133,000 | -1,000 | 0.02 | -0.00 | 2015-02-17 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 550,400 | -1,000 | 0.10 | -0.00 | 2015-02-17 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 153,000 | -1,000 | 0.03 | -0.00 | 2015-02-17 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,500 | -1,500 | 0.05 | -0.00 | 2015-02-17 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,408,000 | -1,500 | 0.26 | -0.00 | 2015-02-17 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | -1,500 | 0.02 | -0.00 | 2015-02-17 | |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2015-02-17 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -1,500 | 0.02 | -0.00 | 2015-02-17 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,500 | -2,000 | 0.01 | -0.00 | 2015-02-17 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 139,000 | -2,000 | 0.03 | -0.00 | 2015-02-17 | |
| 40 | B01642 | KMT SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 41 | B01238 | TAI YIP STOCK CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 42 | B01647 | TRUTH SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 2,494 | -2,476 | 0.00 | -0.00 | 2015-02-17 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 908,500 | -2,500 | 0.17 | -0.00 | 2015-02-17 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 426,500 | -2,500 | 0.08 | -0.00 | 2015-02-17 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 95,500 | -2,500 | 0.02 | -0.00 | 2015-02-17 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2015-02-17 | |
| 48 | B01831 | NERICO BROTHERS LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-02-17 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,500 | -3,000 | 0.02 | -0.00 | 2015-02-17 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,000 | -3,500 | 0.12 | -0.00 | 2015-02-17 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 28,500 | -4,000 | 0.01 | -0.00 | 2015-02-17 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 93,000 | -4,000 | 0.02 | -0.00 | 2015-02-17 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 338,000 | -4,000 | 0.06 | -0.00 | 2015-02-17 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 324,500 | -5,000 | 0.06 | -0.00 | 2015-02-17 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,256,500 | -5,000 | 0.23 | -0.00 | 2015-02-17 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600,000 | -5,500 | 0.11 | -0.00 | 2015-02-17 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 247,500 | -6,000 | 0.05 | -0.00 | 2015-02-17 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 1,500 | -6,000 | 0.00 | -0.00 | 2015-02-17 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 488,500 | -7,500 | 0.09 | -0.00 | 2015-02-17 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 860,000 | -8,000 | 0.16 | -0.00 | 2015-02-17 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 63,000 | -9,000 | 0.01 | -0.00 | 2015-02-17 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 866,500 | -9,500 | 0.16 | -0.00 | 2015-02-17 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 410,000 | -10,000 | 0.07 | -0.00 | 2015-02-17 | |
| 64 | B01951 | GENTING SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 193,000 | -10,000 | 0.04 | -0.00 | 2015-02-17 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 409,000 | -12,000 | 0.07 | -0.00 | 2015-02-17 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,500 | -12,000 | 0.08 | -0.00 | 2015-02-17 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,050,275 | -12,435 | 21.75 | -0.00 | 2015-02-17 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2015-02-17 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 304,500 | -15,000 | 0.06 | -0.00 | 2015-02-17 | |
| 71 | B01610 | KGI ASIA LTD | 3,400,025 | -15,000 | 0.62 | -0.00 | 2015-02-17 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 133,000 | -17,000 | 0.02 | -0.00 | 2015-02-17 | |
| 73 | B01130 | BOCI SECURITIES LTD | 1,432,500 | -20,500 | 0.26 | -0.00 | 2015-02-17 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 811,500 | -29,000 | 0.15 | -0.01 | 2015-02-17 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,138,808 | -43,000 | 0.39 | -0.01 | 2015-02-17 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 1,119,500 | -49,000 | 0.20 | -0.01 | 2015-02-17 | |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -52,000 | 0.00 | -0.01 | 2015-02-17 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 621,500 | -54,500 | 0.11 | -0.01 | 2015-02-17 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,703,115 | -73,500 | 1.41 | -0.01 | 2015-02-17 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,452,700 | -82,500 | 1.36 | -0.02 | 2015-02-17 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 5,381,300 | -107,500 | 0.98 | -0.02 | 2015-02-17 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 889,375 | -159,348 | 0.16 | -0.03 | 2015-02-17 | |
| 83 | C00010 | CITIBANK N.A. | 52,463,009 | -232,000 | 9.59 | -0.04 | 2015-02-17 | |
| 84 | C00074 | DEUTSCHE BANK AG | 12,571,453 | -434,717 | 2.30 | -0.08 | 2015-02-17 | |
| 84 | Total changed named holdings | 534,051,132 | -55,000 | 97.57 | -0.01 | |||
| 197 | Unchanged named holdings | 11,087,708 | 0 | 2.03 | 0.00 | |||
| 281 | Total named holdings | 545,138,840 | -55,000 | 99.60 | 0.00 | |||
| 34 | Unnamed Investor Participants | 148,000 | 55,000 | 0.03 | 0.01 | |||
| 315 | Total securities in CCASS | 545,286,840 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 2,042,560 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 1,827,476 |
| Turnover | 76,569,773 |
| Average price | 41.899 |
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