Zhuzhou CRRC Times Electric Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03898 | 2006-12-20 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01564 | ABCI SECURITIES CO LTD | 22,564,600 | 2,017,700 | 4.12 | 0.37 | 2022-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,658,780 | 156,312 | 25.88 | 0.03 | 2022-05-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,884,141 | 147,200 | 8.93 | 0.03 | 2022-05-05 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,402,700 | 132,600 | 0.26 | 0.02 | 2022-05-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,704,205 | 91,028 | 1.96 | 0.02 | 2022-05-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,605,028 | 81,500 | 3.76 | 0.01 | 2022-05-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,112,995 | 69,272 | 0.93 | 0.01 | 2022-05-05 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,460,300 | 21,500 | 0.27 | 0.00 | 2022-05-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,053,300 | 12,800 | 0.19 | 0.00 | 2022-05-05 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 753,300 | 12,500 | 0.14 | 0.00 | 2022-05-05 | |
| 11 | B02110 | RED EAGLE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2022-05-05 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 244,500 | 5,000 | 0.04 | 0.00 | 2022-05-05 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,364,100 | 3,500 | 0.80 | 0.00 | 2022-05-05 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,800 | 2,000 | 0.02 | 0.00 | 2022-05-05 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 391,100 | 2,000 | 0.07 | 0.00 | 2022-05-05 | |
| 16 | B02004 | INNOVATION SECURITIES CO LTD | 6,700 | 1,500 | 0.00 | 0.00 | 2022-05-05 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 237,500 | 1,000 | 0.04 | 0.00 | 2022-05-05 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,200 | 1,000 | 0.01 | 0.00 | 2022-05-05 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 5,300 | 1,000 | 0.00 | 0.00 | 2022-05-05 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,500 | 800 | 0.00 | 0.00 | 2022-05-05 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 93,700 | 600 | 0.02 | 0.00 | 2022-05-05 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 447,700 | 400 | 0.08 | 0.00 | 2022-05-05 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,093 | 56 | 0.00 | 0.00 | 2022-05-05 | |
| 24 | B02093 | UPMAX SECURITIES LTD | 16,000 | -75 | 0.00 | -0.00 | 2022-05-05 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,668,100 | -100 | 0.67 | -0.00 | 2022-05-05 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 38,300 | -200 | 0.01 | -0.00 | 2022-05-05 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 53,900 | -200 | 0.01 | -0.00 | 2022-05-05 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,800 | -300 | 0.00 | -0.00 | 2022-05-05 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,096 | -600 | 0.00 | -0.00 | 2022-05-05 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 228,100 | -1,000 | 0.04 | -0.00 | 2022-05-05 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,577,000 | -1,000 | 0.29 | -0.00 | 2022-05-05 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2022-05-05 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,200 | -1,000 | 0.00 | -0.00 | 2022-05-05 | |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2022-05-05 | |
| 35 | B01731 | SHUN HENG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-05-05 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 392,400 | -1,100 | 0.07 | -0.00 | 2022-05-05 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 235,930 | -1,200 | 0.04 | -0.00 | 2022-05-05 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -1,600 | 0.00 | -0.00 | 2022-05-05 | |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 3,800 | -2,000 | 0.00 | -0.00 | 2022-05-05 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 10,900 | -2,000 | 0.00 | -0.00 | 2022-05-05 | |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-05-05 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 640,400 | -2,000 | 0.12 | -0.00 | 2022-05-05 | |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 167,700 | -2,000 | 0.03 | -0.00 | 2022-05-05 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 29,000 | -2,000 | 0.01 | -0.00 | 2022-05-05 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 259,000 | -2,300 | 0.05 | -0.00 | 2022-05-05 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 207,300 | -2,300 | 0.04 | -0.00 | 2022-05-05 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 754,800 | -3,100 | 0.14 | -0.00 | 2022-05-05 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,800 | -3,300 | 0.08 | -0.00 | 2022-05-05 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,100 | -3,500 | 0.01 | -0.00 | 2022-05-05 | |
| 50 | B01130 | BOCI SECURITIES LTD | 5,522,800 | -3,600 | 1.01 | -0.00 | 2022-05-05 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,700 | -3,800 | 0.00 | -0.00 | 2022-05-05 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 280,200 | -3,900 | 0.05 | -0.00 | 2022-05-05 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,600 | -4,500 | 0.01 | -0.00 | 2022-05-05 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 211,970 | -4,900 | 0.04 | -0.00 | 2022-05-05 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,456,900 | -5,600 | 0.63 | -0.00 | 2022-05-05 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,095,900 | -6,500 | 0.20 | -0.00 | 2022-05-05 | |
| 57 | B02157 | OIL ASSETS SECURITIES LTD | 126,000 | -7,100 | 0.02 | -0.00 | 2022-05-05 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 510,700 | -8,200 | 0.09 | -0.00 | 2022-05-05 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 823,134 | -9,700 | 0.15 | -0.00 | 2022-05-05 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 96,100 | -10,000 | 0.02 | -0.00 | 2022-05-05 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 268,400 | -10,400 | 0.05 | -0.00 | 2022-05-05 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 241,200 | -13,800 | 0.04 | -0.00 | 2022-05-05 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 590,500 | -14,300 | 0.11 | -0.00 | 2022-05-05 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,022,700 | -16,000 | 0.55 | -0.00 | 2022-05-05 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 308,900 | -16,000 | 0.06 | -0.00 | 2022-05-05 | |
| 66 | B01610 | KGI ASIA LTD | 1,872,400 | -23,400 | 0.34 | -0.00 | 2022-05-05 | |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 246,200 | -30,000 | 0.04 | -0.01 | 2022-05-05 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,103,676 | -32,800 | 2.21 | -0.01 | 2022-05-05 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 959,595 | -101,235 | 0.18 | -0.02 | 2022-05-05 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,100 | -106,700 | 0.01 | -0.02 | 2022-05-05 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,804,780 | -149,900 | 0.51 | -0.03 | 2022-05-05 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,834,627 | -247,400 | 0.88 | -0.05 | 2022-05-05 | |
| 73 | C00093 | BNP PARIBAS | 4,453,894 | -805,700 | 0.81 | -0.15 | 2022-05-05 | |
| 74 | C00010 | CITIBANK N.A. | 58,407,192 | -1,097,958 | 10.67 | -0.20 | 2022-05-05 | |
| 74 | Total changed named holdings | 371,480,336 | 0 | 67.87 | 0.00 | |||
| 196 | Unchanged named holdings | 174,211,130 | 0 | 31.83 | 0.00 | |||
| 270 | Total named holdings | 545,691,466 | 0 | 99.70 | 0.00 | |||
| 39 | Unnamed Investor Participants | 239,700 | 0 | 0.04 | 0.00 | |||
| 309 | Total securities in CCASS | 545,931,166 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 1,398,234 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 547,329,400 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 4,175,024 |
| Turnover | 132,784,487 |
| Average price | 31.804 |
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