China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | 23,281,510 | 407,581 | 1.18 | 0.02 | 2016-01-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,333,408 | 246,008 | 6.01 | 0.01 | 2016-01-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,538,000 | 237,000 | 0.08 | 0.01 | 2016-01-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,632,000 | 195,000 | 1.25 | 0.01 | 2016-01-11 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 556,000 | 189,000 | 0.03 | 0.01 | 2016-01-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,000 | 175,000 | 0.05 | 0.01 | 2016-01-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,379,000 | 80,000 | 0.12 | 0.00 | 2016-01-11 |
| 8 | C00093 | BNP PARIBAS | 211,936 | 72,000 | 0.01 | 0.00 | 2016-01-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,700 | 67,700 | 0.00 | 0.00 | 2016-01-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,330,000 | 52,000 | 0.47 | 0.00 | 2016-01-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,889,000 | 50,000 | 1.87 | 0.00 | 2016-01-11 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2016-01-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,481,000 | 19,000 | 0.08 | 0.00 | 2016-01-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 394,971,000 | 18,000 | 20.06 | 0.00 | 2016-01-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,697,031 | 15,000 | 0.44 | 0.00 | 2016-01-11 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 486,000 | 15,000 | 0.02 | 0.00 | 2016-01-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,524,000 | 13,000 | 0.08 | 0.00 | 2016-01-11 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2016-01-11 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,972,000 | 10,000 | 1.37 | 0.00 | 2016-01-11 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2016-01-11 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 23 | B01609 | WILBY SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2016-01-11 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-01-11 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 285,000 | 8,000 | 0.01 | 0.00 | 2016-01-11 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 813,000 | 8,000 | 0.04 | 0.00 | 2016-01-11 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-01-11 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,520,000 | 5,000 | 0.18 | 0.00 | 2016-01-11 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 69,000 | 4,000 | 0.00 | 0.00 | 2016-01-11 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 209,000 | 4,000 | 0.01 | 0.00 | 2016-01-11 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,771,000 | 4,000 | 0.09 | 0.00 | 2016-01-11 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,000 | 4,000 | 0.01 | 0.00 | 2016-01-11 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | 3,000 | 0.01 | 0.00 | 2016-01-11 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,601,000 | 2,000 | 0.08 | 0.00 | 2016-01-11 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,865,000 | 1,000 | 0.15 | 0.00 | 2016-01-11 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,961 | -8 | 0.01 | -0.00 | 2016-01-11 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,537,000 | -1,000 | 11.35 | -0.00 | 2016-01-11 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2016-01-11 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 283,000 | -2,000 | 0.01 | -0.00 | 2016-01-11 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,353,000 | -3,000 | 0.07 | -0.00 | 2016-01-11 |
| 41 | B01350 | S. W. WOO & CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2016-01-11 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,000 | -5,000 | 0.01 | -0.00 | 2016-01-11 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 311,000 | -5,000 | 0.02 | -0.00 | 2016-01-11 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 125,000 | -6,000 | 0.01 | -0.00 | 2016-01-11 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2016-01-11 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,402,000 | -8,000 | 0.07 | -0.00 | 2016-01-11 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-01-11 |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | -10,000 | 0.00 | -0.00 | 2016-01-11 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2016-01-11 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 361,000 | -10,000 | 0.02 | -0.00 | 2016-01-11 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,048,000 | -14,000 | 0.05 | -0.00 | 2016-01-11 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,955,000 | -15,000 | 0.10 | -0.00 | 2016-01-11 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2016-01-11 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 875,000 | -21,000 | 0.04 | -0.00 | 2016-01-11 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,243,000 | -30,000 | 0.11 | -0.00 | 2016-01-11 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 908,000 | -31,000 | 0.05 | -0.00 | 2016-01-11 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,938,000 | -35,000 | 0.61 | -0.00 | 2016-01-11 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,253,000 | -42,000 | 0.06 | -0.00 | 2016-01-11 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,701,000 | -56,000 | 0.09 | -0.00 | 2016-01-11 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 561,000 | -59,000 | 0.03 | -0.00 | 2016-01-11 |
| 61 | C00010 | CITIBANK N.A. | 210,250,000 | -70,000 | 10.68 | -0.00 | 2016-01-11 |
| 62 | B01610 | KGI ASIA LTD | 3,544,000 | -76,000 | 0.18 | -0.00 | 2016-01-11 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,120,295 | -179,700 | 8.44 | -0.01 | 2016-01-11 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,624,000 | -188,000 | 0.95 | -0.01 | 2016-01-11 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,112,419 | -371,581 | 3.21 | -0.02 | 2016-01-11 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,908,142 | -701,000 | 2.84 | -0.04 | 2016-01-11 |
| 66 | Total changed named holdings | 1,432,816,402 | 0 | 72.78 | 0.00 | ||
| 192 | Unchanged named holdings | 355,347,598 | 0 | 18.05 | 0.00 | ||
| 258 | Total named holdings | 1,788,164,000 | 0 | 90.83 | 0.00 | ||
| 31 | Unnamed Investor Participants | 179,325,000 | 0 | 9.11 | 0.00 | ||
| 289 | Total securities in CCASS | 1,967,489,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 1,312,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 2,296,008 |
| Turnover | 11,313,419 |
| Average price | 4.927 |
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