Zhuzhou CRRC Times Electric Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,292,971 | 383,200 | 12.84 | 0.07 | 2021-04-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,412,710 | 361,934 | 1.17 | 0.07 | 2021-04-30 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,336,684 | 336,185 | 0.43 | 0.06 | 2021-04-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,123,632 | 258,600 | 13.36 | 0.05 | 2021-04-30 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,080,402 | 162,300 | 2.02 | 0.03 | 2021-04-30 | |
| 6 | C00010 | CITIBANK N.A. | 26,971,977 | 153,400 | 4.93 | 0.03 | 2021-04-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,206,501 | 106,599 | 0.77 | 0.02 | 2021-04-30 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,796 | 94,300 | 0.02 | 0.02 | 2021-04-30 | |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 101,300 | 89,500 | 0.02 | 0.02 | 2021-04-30 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,324,383 | 56,600 | 2.62 | 0.01 | 2021-04-30 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,300,600 | 56,300 | 0.42 | 0.01 | 2021-04-30 | |
| 12 | C00074 | DEUTSCHE BANK AG | 475,914 | 55,310 | 0.09 | 0.01 | 2021-04-30 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,700,900 | 53,100 | 0.68 | 0.01 | 2021-04-30 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,443,100 | 36,300 | 0.26 | 0.01 | 2021-04-30 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 232,100 | 30,000 | 0.04 | 0.01 | 2021-04-30 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,212,900 | 27,200 | 0.22 | 0.00 | 2021-04-30 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 993,300 | 19,100 | 0.18 | 0.00 | 2021-04-30 | |
| 18 | B01610 | KGI ASIA LTD | 1,142,900 | 19,000 | 0.21 | 0.00 | 2021-04-30 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,348,300 | 16,900 | 0.61 | 0.00 | 2021-04-30 | |
| 20 | B01941 | CENTALINE SECURITIES LTD | 270,700 | 14,800 | 0.05 | 0.00 | 2021-04-30 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 151,478 | 12,300 | 0.03 | 0.00 | 2021-04-30 | |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 31,000 | 10,700 | 0.01 | 0.00 | 2021-04-30 | |
| 23 | B01130 | BOCI SECURITIES LTD | 3,211,600 | 10,600 | 0.59 | 0.00 | 2021-04-30 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,200 | 10,200 | 0.01 | 0.00 | 2021-04-30 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 126,200 | 10,000 | 0.02 | 0.00 | 2021-04-30 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 486,300 | 10,000 | 0.09 | 0.00 | 2021-04-30 | |
| 27 | B02108 | WK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-30 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,400 | 8,000 | 0.00 | 0.00 | 2021-04-30 | |
| 29 | C00093 | BNP PARIBAS | 3,471,659 | 6,697 | 0.63 | 0.00 | 2021-04-30 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 410,700 | 6,300 | 0.08 | 0.00 | 2021-04-30 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,996,200 | 6,000 | 0.36 | 0.00 | 2021-04-30 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 449,100 | 4,800 | 0.08 | 0.00 | 2021-04-30 | |
| 33 | B01184 | QUAM SECURITIES LTD | 59,100 | 3,300 | 0.01 | 0.00 | 2021-04-30 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 3,200 | 0.01 | 0.00 | 2021-04-30 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 864,300 | 3,000 | 0.16 | 0.00 | 2021-04-30 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,003,300 | 2,900 | 0.18 | 0.00 | 2021-04-30 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,300 | 2,600 | 0.01 | 0.00 | 2021-04-30 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 682,500 | 2,600 | 0.12 | 0.00 | 2021-04-30 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,900 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 39,000 | 2,000 | 0.01 | 0.00 | 2021-04-30 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 311,514 | 1,900 | 0.06 | 0.00 | 2021-04-30 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,598,446 | 1,400 | 0.29 | 0.00 | 2021-04-30 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,900 | 1,200 | 0.01 | 0.00 | 2021-04-30 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 239,300 | 1,100 | 0.04 | 0.00 | 2021-04-30 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 86,200 | 1,000 | 0.02 | 0.00 | 2021-04-30 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 22,600 | 1,000 | 0.00 | 0.00 | 2021-04-30 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 156,100 | 1,000 | 0.03 | 0.00 | 2021-04-30 | |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2021-04-30 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 45,400 | 1,000 | 0.01 | 0.00 | 2021-04-30 | |
| 50 | B01995 | GARY CHENG SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2021-04-30 | |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2021-04-30 | |
| 52 | B01173 | RIFA SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2021-04-30 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 32,500 | 1,000 | 0.01 | 0.00 | 2021-04-30 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,101,000 | 1,000 | 0.38 | 0.00 | 2021-04-30 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 18,500 | 700 | 0.00 | 0.00 | 2021-04-30 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 6,200 | 600 | 0.00 | 0.00 | 2021-04-30 | |
| 57 | B01267 | WINFULL SECURITIES LTD | 24,200 | 600 | 0.00 | 0.00 | 2021-04-30 | |
| 58 | B02159 | USMART SECURITIES LTD | 9,662 | 500 | 0.00 | 0.00 | 2021-04-30 | |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 33,300 | 100 | 0.01 | 0.00 | 2021-04-30 | |
| 60 | B01824 | INSTINET PACIFIC LTD | 81 | 81 | 0.00 | 0.00 | 2021-04-30 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 2,355 | 23 | 0.00 | 0.00 | 2021-04-30 | |
| 62 | B01915 | METAVERSE SECURITIES LTD | 1,800 | -200 | 0.00 | -0.00 | 2021-04-30 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,400 | -200 | 0.00 | -0.00 | 2021-04-30 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 112,400 | -300 | 0.02 | -0.00 | 2021-04-30 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 317,400 | -500 | 0.06 | -0.00 | 2021-04-30 | |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,500 | -700 | 0.00 | -0.00 | 2021-04-30 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 145,900 | -1,000 | 0.03 | -0.00 | 2021-04-30 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,052,385 | -1,900 | 4.21 | -0.00 | 2021-04-30 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 492,200 | -7,000 | 0.09 | -0.00 | 2021-04-30 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,083,100 | -7,800 | 0.20 | -0.00 | 2021-04-30 | |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,100 | -8,500 | 0.00 | -0.00 | 2021-04-30 | |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 796,300 | -17,700 | 0.15 | -0.00 | 2021-04-30 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 669,800 | -18,600 | 0.12 | -0.00 | 2021-04-30 | |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,280,700 | -29,600 | 0.23 | -0.01 | 2021-04-30 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,202,500 | -34,100 | 0.95 | -0.01 | 2021-04-30 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 247,600 | -50,400 | 0.05 | -0.01 | 2021-04-30 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,633,812 | -56,000 | 0.48 | -0.01 | 2021-04-30 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 793,400 | -63,000 | 0.14 | -0.01 | 2021-04-30 | |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 458,700 | -74,300 | 0.08 | -0.01 | 2021-04-30 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 4,746,895 | -176,246 | 0.87 | -0.03 | 2021-04-30 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,721 | -200,100 | 0.04 | -0.04 | 2021-04-30 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 222,859 | -238,014 | 0.04 | -0.04 | 2021-04-30 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,708,400 | -265,000 | 0.31 | -0.05 | 2021-04-30 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,528,072 | -547,969 | 28.96 | -0.10 | 2021-04-30 | |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,018,113 | -673,900 | 12.61 | -0.12 | 2021-04-30 | |
| 85 | Total changed named holdings | 513,854,622 | 3,000 | 93.88 | 0.00 | |||
| 206 | Unchanged named holdings | 31,720,445 | 0 | 5.80 | 0.00 | |||
| 291 | Total named holdings | 545,575,067 | 3,000 | 99.68 | 0.00 | |||
| 41 | Unnamed Investor Participants | 263,100 | 0 | 0.05 | 0.00 | |||
| 332 | Total securities in CCASS | 545,838,167 | 3,000 | 99.73 | 0.00 | |||
| Securities not in CCASS | 1,491,233 | -3,000 | 0.27 | -0.00 | ||||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 5,292,523 |
| Turnover | 175,387,195 |
| Average price | 33.139 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy