China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,183,794 | 4,317,000 | 8.64 | 0.22 | 2016-01-15 |
| 2 | C00010 | CITIBANK N.A. | 211,192,640 | 3,440,640 | 10.73 | 0.17 | 2016-01-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,189,000 | 1,164,000 | 0.21 | 0.06 | 2016-01-15 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,076,000 | 1,015,000 | 0.31 | 0.05 | 2016-01-15 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,636,000 | 1,000,000 | 0.08 | 0.05 | 2016-01-15 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,332,000 | 448,000 | 0.17 | 0.02 | 2016-01-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,098,000 | 434,000 | 0.97 | 0.02 | 2016-01-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,571,445 | 242,000 | 0.08 | 0.01 | 2016-01-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,221,000 | 236,000 | 0.06 | 0.01 | 2016-01-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,072,031 | 158,000 | 0.46 | 0.01 | 2016-01-15 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,433,000 | 154,000 | 1.90 | 0.01 | 2016-01-15 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 577,000 | 130,000 | 0.03 | 0.01 | 2016-01-15 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 423,000 | 50,000 | 0.02 | 0.00 | 2016-01-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,953,000 | 49,000 | 0.10 | 0.00 | 2016-01-15 |
| 15 | B01979 | FORMAX SECURITIES LTD | 38,000 | 36,000 | 0.00 | 0.00 | 2016-01-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,176,000 | 33,000 | 0.11 | 0.00 | 2016-01-15 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 862,000 | 32,000 | 0.04 | 0.00 | 2016-01-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,209,000 | 28,000 | 0.06 | 0.00 | 2016-01-15 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,380,000 | 27,000 | 0.07 | 0.00 | 2016-01-15 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 680,000 | 25,000 | 0.03 | 0.00 | 2016-01-15 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 794,000 | 22,000 | 0.04 | 0.00 | 2016-01-15 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,395,000 | 22,000 | 0.63 | 0.00 | 2016-01-15 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,456,000 | 22,000 | 0.48 | 0.00 | 2016-01-15 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 317,000 | 22,000 | 0.02 | 0.00 | 2016-01-15 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 161,000 | 20,000 | 0.01 | 0.00 | 2016-01-15 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 966,000 | 19,000 | 0.05 | 0.00 | 2016-01-15 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,662,000 | 18,000 | 0.14 | 0.00 | 2016-01-15 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,399,000 | 18,000 | 0.07 | 0.00 | 2016-01-15 |
| 29 | C00093 | BNP PARIBAS | 672,936 | 17,000 | 0.03 | 0.00 | 2016-01-15 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 423,000 | 12,000 | 0.02 | 0.00 | 2016-01-15 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | 12,000 | 0.02 | 0.00 | 2016-01-15 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 272,000 | 12,000 | 0.01 | 0.00 | 2016-01-15 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 981,000 | 12,000 | 0.05 | 0.00 | 2016-01-15 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-01-15 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,226,000 | 10,000 | 0.06 | 0.00 | 2016-01-15 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2016-01-15 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2016-01-15 |
| 38 | B01129 | WOCOM SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2016-01-15 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2016-01-15 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,079,000 | 9,000 | 0.05 | 0.00 | 2016-01-15 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 316,000 | 7,000 | 0.02 | 0.00 | 2016-01-15 |
| 42 | B01209 | MASON SECURITIES LTD | 179,000 | 5,000 | 0.01 | 0.00 | 2016-01-15 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 5,099 | 5,000 | 0.00 | 0.00 | 2016-01-15 |
| 44 | B01427 | TSE'S SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-01-15 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,184,000 | 3,000 | 1.33 | 0.00 | 2016-01-15 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | 3,000 | 0.01 | 0.00 | 2016-01-15 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 366,000 | 3,000 | 0.02 | 0.00 | 2016-01-15 |
| 48 | B01460 | BERICH BROKERAGE LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-01-15 |
| 49 | B01130 | BOCI SECURITIES LTD | 394,991,000 | 1,000 | 20.06 | 0.00 | 2016-01-15 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-01-15 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,636,000 | -2,000 | 0.08 | -0.00 | 2016-01-15 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,790,000 | -2,000 | 0.09 | -0.00 | 2016-01-15 |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2016-01-15 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,735,000 | -5,000 | 0.09 | -0.00 | 2016-01-15 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,520,000 | -5,000 | 0.08 | -0.00 | 2016-01-15 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2016-01-15 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | -5,000 | 0.01 | -0.00 | 2016-01-15 |
| 58 | B01772 | TENSANT SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-01-15 | |
| 59 | B01610 | KGI ASIA LTD | 3,655,000 | -6,000 | 0.19 | -0.00 | 2016-01-15 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-01-15 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | -9,000 | 0.00 | -0.00 | 2016-01-15 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,637,000 | -10,000 | 0.08 | -0.00 | 2016-01-15 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 558,000 | -10,000 | 0.03 | -0.00 | 2016-01-15 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2016-01-15 |
| 65 | B01457 | MARS SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-01-15 | |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 125,000 | -10,000 | 0.01 | -0.00 | 2016-01-15 |
| 67 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2016-01-15 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 545,000 | -19,000 | 0.03 | -0.00 | 2016-01-15 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 602,000 | -24,000 | 0.03 | -0.00 | 2016-01-15 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 224,000 | -26,000 | 0.01 | -0.00 | 2016-01-15 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 675,000 | -50,000 | 0.03 | -0.00 | 2016-01-15 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,607,000 | -64,000 | 0.08 | -0.00 | 2016-01-15 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | -78,000 | 0.01 | -0.00 | 2016-01-15 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 633,000 | -280,000 | 0.03 | -0.01 | 2016-01-15 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,219,994 | -828,000 | 3.21 | -0.04 | 2016-01-15 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,736,000 | -876,000 | 11.36 | -0.04 | 2016-01-15 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,914,262 | -882,000 | 2.69 | -0.04 | 2016-01-15 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 18,333,000 | -1,566,000 | 0.93 | -0.08 | 2016-01-15 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,101,408 | -1,570,000 | 5.59 | -0.08 | 2016-01-15 |
| 80 | C00074 | DEUTSCHE BANK AG | 24,659,430 | -6,969,640 | 1.25 | -0.35 | 2016-01-15 |
| 80 | Total changed named holdings | 1,440,606,039 | 0 | 73.17 | 0.00 | ||
| 173 | Unchanged named holdings | 347,547,961 | 0 | 17.65 | 0.00 | ||
| 253 | Total named holdings | 1,788,154,000 | 0 | 90.82 | 0.00 | ||
| 32 | Unnamed Investor Participants | 179,333,000 | 0 | 9.11 | 0.00 | ||
| 285 | Total securities in CCASS | 1,967,487,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 1,314,000 | 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 | 2016-01-13 |
| Volume | 8,242,000 |
| Turnover | 33,113,527 |
| Average price | 4.018 |
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