Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2015-04-10 to 2015-04-13
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 | C00093 | BNP PARIBAS | 7,254,643 | 684,500 | 1.33 | 0.13 | 2015-04-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,121,500 | 482,000 | 0.39 | 0.09 | 2015-04-13 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,366,300 | 272,000 | 0.25 | 0.05 | 2015-04-13 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,057,000 | 232,000 | 0.19 | 0.04 | 2015-04-13 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,070,000 | 229,000 | 0.20 | 0.04 | 2015-04-13 | |
| 6 | C00074 | DEUTSCHE BANK AG | 9,927,212 | 200,867 | 1.81 | 0.04 | 2015-04-13 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 431,000 | 192,000 | 0.08 | 0.04 | 2015-04-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,408,435 | 182,000 | 1.35 | 0.03 | 2015-04-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,857,500 | 124,500 | 0.34 | 0.02 | 2015-04-13 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,190,453 | 100,527 | 0.40 | 0.02 | 2015-04-13 | |
| 11 | C00026 | CHONG HING BANK LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-04-13 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 101,000 | 98,500 | 0.02 | 0.02 | 2015-04-13 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 737,400 | 95,000 | 0.13 | 0.02 | 2015-04-13 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 390,500 | 77,500 | 0.07 | 0.01 | 2015-04-13 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,329,500 | 70,500 | 0.24 | 0.01 | 2015-04-13 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 771,000 | 53,500 | 0.14 | 0.01 | 2015-04-13 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 438,000 | 52,000 | 0.08 | 0.01 | 2015-04-13 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 5,747,565 | 44,400 | 1.05 | 0.01 | 2015-04-13 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 908,581 | 42,081 | 0.17 | 0.01 | 2015-04-13 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,529,000 | 32,000 | 0.28 | 0.01 | 2015-04-13 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,500 | 31,500 | 0.01 | 0.01 | 2015-04-13 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,000 | 29,000 | 0.04 | 0.01 | 2015-04-13 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,000 | 28,500 | 0.07 | 0.01 | 2015-04-13 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,500 | 26,500 | 0.03 | 0.00 | 2015-04-13 | |
| 25 | B01610 | KGI ASIA LTD | 3,153,578 | 26,500 | 0.58 | 0.00 | 2015-04-13 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 402,500 | 26,000 | 0.07 | 0.00 | 2015-04-13 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 102,500 | 26,000 | 0.02 | 0.00 | 2015-04-13 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 116,500 | 25,500 | 0.02 | 0.00 | 2015-04-13 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 340,500 | 20,000 | 0.06 | 0.00 | 2015-04-13 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,076,000 | 20,000 | 0.38 | 0.00 | 2015-04-13 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 883,000 | 18,500 | 0.16 | 0.00 | 2015-04-13 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 358,500 | 18,000 | 0.07 | 0.00 | 2015-04-13 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | 18,000 | 0.04 | 0.00 | 2015-04-13 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 126,000 | 16,500 | 0.02 | 0.00 | 2015-04-13 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 284,500 | 16,500 | 0.05 | 0.00 | 2015-04-13 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 48,500 | 12,500 | 0.01 | 0.00 | 2015-04-13 | |
| 37 | B01894 | MFG LIMITED | 46,500 | 11,500 | 0.01 | 0.00 | 2015-04-13 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 498,500 | 11,500 | 0.09 | 0.00 | 2015-04-13 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,500 | 10,500 | 0.01 | 0.00 | 2015-04-13 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,000 | 8,000 | 0.01 | 0.00 | 2015-04-13 | |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2015-04-13 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 75,000 | 8,000 | 0.01 | 0.00 | 2015-04-13 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | 7,000 | 0.02 | 0.00 | 2015-04-13 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,500 | 7,000 | 0.00 | 0.00 | 2015-04-13 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 147,500 | 5,500 | 0.03 | 0.00 | 2015-04-13 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,500 | 5,500 | 0.01 | 0.00 | 2015-04-13 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,500 | 5,000 | 0.02 | 0.00 | 2015-04-13 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 91,000 | 4,500 | 0.02 | 0.00 | 2015-04-13 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 4,000 | 0.00 | 0.00 | 2015-04-13 | |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 29,000 | 4,000 | 0.01 | 0.00 | 2015-04-13 | |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 35,500 | 3,500 | 0.01 | 0.00 | 2015-04-13 | |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-04-13 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,500 | 3,000 | 0.01 | 0.00 | 2015-04-13 | |
| 54 | B01530 | FULLJET SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2015-04-13 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | 3,000 | 0.01 | 0.00 | 2015-04-13 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2015-04-13 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2015-04-13 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2015-04-13 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 103,500 | 2,500 | 0.02 | 0.00 | 2015-04-13 | |
| 60 | B01569 | TANG PING KONG LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2015-04-13 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 220,500 | 2,000 | 0.04 | 0.00 | 2015-04-13 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 164,500 | 2,000 | 0.03 | 0.00 | 2015-04-13 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-04-13 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 253,000 | 1,500 | 0.05 | 0.00 | 2015-04-13 | |
| 65 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2015-04-13 | |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2015-04-13 | |
| 67 | B01662 | BOKHARY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-04-13 | |
| 68 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2015-04-13 | |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-04-13 | |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-13 | |
| 71 | B01917 | CHINA TIMES SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-04-13 | |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2015-04-13 | |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-04-13 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2015-04-13 | |
| 75 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-04-13 | |
| 76 | B01638 | KILMOREY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-13 | |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2015-04-13 | |
| 78 | B01716 | ORIENT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-04-13 | |
| 79 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2015-04-13 | |
| 80 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-04-13 | |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | 1,000 | 0.01 | 0.00 | 2015-04-13 | |
| 82 | B01597 | TIMES SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-13 | |
| 83 | B01416 | VC BROKERAGE LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2015-04-13 | |
| 84 | B01443 | YING WAH SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-13 | |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 500 | 0.00 | 0.00 | 2015-04-13 | |
| 86 | B01493 | YARDLEY SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2015-04-13 | |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 2,315 | 3 | 0.00 | 0.00 | 2015-04-13 | |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,734 | -500 | 0.00 | -0.00 | 2015-04-13 | |
| 89 | B01469 | KAISER SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2015-04-13 | |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -500 | 0.01 | -0.00 | 2015-04-13 | |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | -500 | 0.02 | -0.00 | 2015-04-13 | |
| 92 | B01684 | WANG ON SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2015-04-13 | |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2015-04-13 | |
| 94 | B01651 | MING HON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-04-13 | |
| 95 | B01483 | BULLISH SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2015-04-13 | |
| 96 | B01209 | MASON SECURITIES LTD | 170,500 | -1,500 | 0.03 | -0.00 | 2015-04-13 | |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,500 | -1,500 | 0.01 | -0.00 | 2015-04-13 | |
| 98 | B01740 | WIN SECURITIES LTD | 98,000 | -1,500 | 0.02 | -0.00 | 2015-04-13 | |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 107,000 | -3,500 | 0.02 | -0.00 | 2015-04-13 | |
| 100 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -3,500 | 0.00 | -0.00 | 2015-04-13 | |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2015-04-13 | |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | -5,500 | 0.00 | -0.00 | 2015-04-13 | |
| 103 | B01564 | ABCI SECURITIES CO LTD | 17,500 | -7,500 | 0.00 | -0.00 | 2015-04-13 | |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 371,000 | -7,500 | 0.07 | -0.00 | 2015-04-13 | |
| 105 | B01121 | SG SECURITIES (HK) LTD | 230,787 | -8,500 | 0.04 | -0.00 | 2015-04-13 | |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,000 | -9,000 | 0.01 | -0.00 | 2015-04-13 | |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 506,500 | -9,500 | 0.09 | -0.00 | 2015-04-13 | |
| 108 | C00097 | ABN AMRO BANK N.V. | 1,300,000 | -10,000 | 0.24 | -0.00 | 2015-04-13 | |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 926,500 | -12,500 | 0.17 | -0.00 | 2015-04-13 | |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,000 | -16,000 | 0.02 | -0.00 | 2015-04-13 | |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,500 | -19,000 | 0.01 | -0.00 | 2015-04-13 | |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 664,000 | -19,500 | 0.12 | -0.00 | 2015-04-13 | |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 473,000 | -25,500 | 0.09 | -0.00 | 2015-04-13 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,279 | -25,618 | 0.12 | -0.00 | 2015-04-13 | |
| 115 | C00091 | BANK OF SINGAPORE LTD | 122,000 | -27,500 | 0.02 | -0.01 | 2015-04-13 | |
| 116 | B01708 | ROSA SECURITIES LTD | 350,000 | -30,000 | 0.06 | -0.01 | 2015-04-13 | |
| 117 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 41,000 | -31,500 | 0.01 | -0.01 | 2015-04-13 | |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 113,000 | -32,500 | 0.02 | -0.01 | 2015-04-13 | |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163 | -50,500 | 0.00 | -0.01 | 2015-04-13 | |
| 120 | C00010 | CITIBANK N.A. | 45,382,685 | -53,237 | 8.29 | -0.01 | 2015-04-13 | |
| 121 | B01284 | HANG SENG SECURITIES LTD | 633,500 | -68,500 | 0.12 | -0.01 | 2015-04-13 | |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,818,978 | -75,000 | 1.61 | -0.01 | 2015-04-13 | |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 919,359 | -185,032 | 0.17 | -0.03 | 2015-04-13 | |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,230,786 | -203,500 | 0.77 | -0.04 | 2015-04-13 | |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 194,000 | -265,000 | 0.04 | -0.05 | 2015-04-13 | |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,480,378 | -643,666 | 22.56 | -0.12 | 2015-04-13 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,176,608 | -917,298 | 34.93 | -0.17 | 2015-04-13 | |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,371,552 | -1,112,527 | 17.97 | -0.20 | 2015-04-13 | |
| 128 | Total changed named holdings | 537,819,791 | -11,500 | 98.26 | -0.00 | |||
| 143 | Unchanged named holdings | 7,352,049 | 0 | 1.34 | 0.00 | |||
| 271 | Total named holdings | 545,171,840 | -11,500 | 99.61 | 0.00 | |||
| 36 | Unnamed Investor Participants | 164,000 | 25,500 | 0.03 | 0.00 | |||
| 307 | Total securities in CCASS | 545,335,840 | 14,000 | 99.64 | 0.00 | |||
| Securities not in CCASS | 1,993,560 | -14,000 | 0.36 | -0.00 | ||||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-09 |
| Volume | 12,511,395 |
| Turnover | 756,480,055 |
| Average price | 60.463 |
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