Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | C00074 | DEUTSCHE BANK AG | 13,030,000 | 2,388,835 | 2.38 | 0.44 | 2015-05-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,819,558 | 618,780 | 0.70 | 0.11 | 2015-05-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,411,894 | 426,500 | 1.72 | 0.08 | 2015-05-12 | |
| 4 | B01372 | FIRST WORLDSEC SECURITIES LTD | 401,000 | 400,000 | 0.07 | 0.07 | 2015-05-12 | |
| 5 | C00010 | CITIBANK N.A. | 44,342,195 | 326,873 | 8.10 | 0.06 | 2015-05-12 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,891,500 | 315,000 | 0.71 | 0.06 | 2015-05-12 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 858,500 | 252,500 | 0.16 | 0.05 | 2015-05-12 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,487,967 | 219,000 | 0.64 | 0.04 | 2015-05-12 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 718,000 | 142,000 | 0.13 | 0.03 | 2015-05-12 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 911,000 | 134,000 | 0.17 | 0.02 | 2015-05-12 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | 97,000 | 0.02 | 0.02 | 2015-05-12 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,838,276 | 94,000 | 1.07 | 0.02 | 2015-05-12 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,025,500 | 37,000 | 0.19 | 0.01 | 2015-05-12 | |
| 14 | B01138 | CLSA LTD | 119,000 | 23,000 | 0.02 | 0.00 | 2015-05-12 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,289,500 | 21,000 | 0.42 | 0.00 | 2015-05-12 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2015-05-12 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,483,000 | 19,000 | 0.27 | 0.00 | 2015-05-12 | |
| 18 | C00091 | BANK OF SINGAPORE LTD | 82,000 | 15,000 | 0.01 | 0.00 | 2015-05-12 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 497,000 | 12,000 | 0.09 | 0.00 | 2015-05-12 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 196,500 | 12,000 | 0.04 | 0.00 | 2015-05-12 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 89,500 | 11,000 | 0.02 | 0.00 | 2015-05-12 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 308,000 | 8,500 | 0.06 | 0.00 | 2015-05-12 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 339,500 | 8,500 | 0.06 | 0.00 | 2015-05-12 | |
| 24 | C00102 | MACQUARIE BANK LTD | 11,080 | 6,000 | 0.00 | 0.00 | 2015-05-12 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2015-05-12 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,000 | 5,000 | 0.02 | 0.00 | 2015-05-12 | |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,300 | 4,000 | 0.00 | 0.00 | 2015-05-12 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 184,500 | 3,500 | 0.03 | 0.00 | 2015-05-12 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 19,610 | 3,000 | 0.00 | 0.00 | 2015-05-12 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-05-12 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 114,000 | 2,000 | 0.02 | 0.00 | 2015-05-12 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 29,000 | 2,000 | 0.01 | 0.00 | 2015-05-12 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,000 | 1,500 | 0.01 | 0.00 | 2015-05-12 | |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2015-05-12 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 5,195 | 1,127 | 0.00 | 0.00 | 2015-05-12 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,500 | 1,000 | 0.01 | 0.00 | 2015-05-12 | |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-05-12 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-05-12 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2015-05-12 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2015-05-12 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 8,962 | 600 | 0.00 | 0.00 | 2015-05-12 | |
| 42 | B01606 | EWARTON SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2015-05-12 | |
| 43 | B01712 | WAH SANG SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2015-05-12 | |
| 44 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2015-05-12 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -500 | 0.00 | -0.00 | 2015-05-12 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 344,000 | -500 | 0.06 | -0.00 | 2015-05-12 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2015-05-12 | |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,000 | -500 | 0.00 | -0.00 | 2015-05-12 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,034 | -500 | 0.00 | -0.00 | 2015-05-12 | |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,500 | -500 | 0.01 | -0.00 | 2015-05-12 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2015-05-12 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2015-05-12 | |
| 53 | B01458 | YICKO SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2015-05-12 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,500 | -1,000 | 0.00 | -0.00 | 2015-05-12 | |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-05-12 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-05-12 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2015-05-12 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 199,500 | -1,000 | 0.04 | -0.00 | 2015-05-12 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2015-05-12 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,000 | -1,500 | 0.02 | -0.00 | 2015-05-12 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,546,000 | -1,500 | 0.28 | -0.00 | 2015-05-12 | |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2015-05-12 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 78,500 | -1,500 | 0.01 | -0.00 | 2015-05-12 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 218,500 | -1,500 | 0.04 | -0.00 | 2015-05-12 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | -1,500 | 0.01 | -0.00 | 2015-05-12 | |
| 66 | C00097 | ABN AMRO BANK N.V. | 3,000 | -2,000 | 0.00 | -0.00 | 2015-05-12 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 381,000 | -2,000 | 0.07 | -0.00 | 2015-05-12 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | -2,000 | 0.04 | -0.00 | 2015-05-12 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,901,500 | -2,000 | 0.35 | -0.00 | 2015-05-12 | |
| 70 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-12 | |
| 71 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 29,500 | -2,000 | 0.01 | -0.00 | 2015-05-12 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 107,000 | -2,000 | 0.02 | -0.00 | 2015-05-12 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 61,500 | -2,000 | 0.01 | -0.00 | 2015-05-12 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,500 | -2,000 | 0.01 | -0.00 | 2015-05-12 | |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 23,000 | -2,500 | 0.00 | -0.00 | 2015-05-12 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 127,000 | -3,000 | 0.02 | -0.00 | 2015-05-12 | |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2015-05-12 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2015-05-12 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 17,500 | -3,500 | 0.00 | -0.00 | 2015-05-12 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 175,000 | -4,000 | 0.03 | -0.00 | 2015-05-12 | |
| 81 | B01740 | WIN SECURITIES LTD | 97,500 | -4,000 | 0.02 | -0.00 | 2015-05-12 | |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,500 | -4,500 | 0.00 | -0.00 | 2015-05-12 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,500 | -4,500 | 0.05 | -0.00 | 2015-05-12 | |
| 84 | B01831 | NERICO BROTHERS LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2015-05-12 | |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,000 | -5,000 | 0.01 | -0.00 | 2015-05-12 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 109,500 | -5,000 | 0.02 | -0.00 | 2015-05-12 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 295,500 | -5,000 | 0.05 | -0.00 | 2015-05-12 | |
| 88 | B01564 | ABCI SECURITIES CO LTD | 55,500 | -5,500 | 0.01 | -0.00 | 2015-05-12 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 203,000 | -5,500 | 0.04 | -0.00 | 2015-05-12 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 441,650 | -7,000 | 0.08 | -0.00 | 2015-05-12 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,202,000 | -7,000 | 0.22 | -0.00 | 2015-05-12 | |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 145,000 | -7,500 | 0.03 | -0.00 | 2015-05-12 | |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 122,000 | -9,000 | 0.02 | -0.00 | 2015-05-12 | |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 95,500 | -9,000 | 0.02 | -0.00 | 2015-05-12 | |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2015-05-12 | |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,733,000 | -11,000 | 0.32 | -0.00 | 2015-05-12 | |
| 97 | B01680 | SUCCESS SECURITIES LTD | 54,000 | -13,000 | 0.01 | -0.00 | 2015-05-12 | |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 215,000 | -13,500 | 0.04 | -0.00 | 2015-05-12 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 590,500 | -14,000 | 0.11 | -0.00 | 2015-05-12 | |
| 100 | B01121 | SG SECURITIES (HK) LTD | 275,099 | -16,500 | 0.05 | -0.00 | 2015-05-12 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 662,500 | -17,500 | 0.12 | -0.00 | 2015-05-12 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,246,000 | -19,000 | 0.23 | -0.00 | 2015-05-12 | |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,338,000 | -22,500 | 0.43 | -0.00 | 2015-05-12 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 593,000 | -26,000 | 0.11 | -0.00 | 2015-05-12 | |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,796,000 | -27,500 | 0.33 | -0.01 | 2015-05-12 | |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 450,500 | -31,000 | 0.08 | -0.01 | 2015-05-12 | |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,000 | -37,000 | 0.11 | -0.01 | 2015-05-12 | |
| 108 | C00093 | BNP PARIBAS | 7,836,180 | -37,500 | 1.43 | -0.01 | 2015-05-12 | |
| 109 | B01610 | KGI ASIA LTD | 1,061,500 | -44,000 | 0.19 | -0.01 | 2015-05-12 | |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 201,500 | -44,500 | 0.04 | -0.01 | 2015-05-12 | |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 151,500 | -54,000 | 0.03 | -0.01 | 2015-05-12 | |
| 112 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,594,000 | -62,500 | 0.66 | -0.01 | 2015-05-12 | |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 935,581 | -78,000 | 0.17 | -0.01 | 2015-05-12 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,068,700 | -109,000 | 2.21 | -0.02 | 2015-05-12 | |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 392,000 | -156,000 | 0.07 | -0.03 | 2015-05-12 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 483,000 | -182,000 | 0.09 | -0.03 | 2015-05-12 | |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,465,235 | -305,883 | 22.19 | -0.06 | 2015-05-12 | |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 348,400 | -615,500 | 0.06 | -0.11 | 2015-05-12 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,819,750 | -672,100 | 34.32 | -0.12 | 2015-05-12 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,699 | -1,363,732 | 0.10 | -0.25 | 2015-05-12 | |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,950,371 | -1,442,000 | 15.16 | -0.26 | 2015-05-12 | |
| 121 | Total changed named holdings | 533,328,236 | 81,000 | 97.44 | 0.01 | |||
| 176 | Unchanged named holdings | 11,899,604 | 0 | 2.17 | 0.00 | |||
| 297 | Total named holdings | 545,227,840 | 81,000 | 99.62 | 0.00 | |||
| 33 | Unnamed Investor Participants | 158,000 | 0 | 0.03 | 0.00 | |||
| 330 | Total securities in CCASS | 545,385,840 | 81,000 | 99.64 | 0.01 | |||
| Securities not in CCASS | 1,943,560 | -81,000 | 0.36 | -0.01 | ||||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 7,293,227 |
| Turnover | 435,616,452 |
| Average price | 59.729 |
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