China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,579,000 | 294,000 | 0.33 | 0.01 | 2016-02-22 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 652,000 | 246,000 | 0.03 | 0.01 | 2016-02-22 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,152,000 | 246,000 | 0.06 | 0.01 | 2016-02-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,415,000 | 136,000 | 1.49 | 0.01 | 2016-02-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,608,059 | 90,000 | 8.72 | 0.00 | 2016-02-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 886,000 | 86,000 | 0.05 | 0.00 | 2016-02-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,848,000 | 63,000 | 11.37 | 0.00 | 2016-02-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,371,031 | 58,000 | 0.48 | 0.00 | 2016-02-22 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | 43,000 | 0.01 | 0.00 | 2016-02-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 578,000 | 43,000 | 0.03 | 0.00 | 2016-02-22 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 688,000 | 36,000 | 0.03 | 0.00 | 2016-02-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,395,000 | 32,000 | 0.07 | 0.00 | 2016-02-22 |
| 13 | B01252 | CORPORATE BROKERS LTD | 171,000 | 30,000 | 0.01 | 0.00 | 2016-02-22 |
| 14 | B01275 | SANFULL SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2016-02-22 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 30,000 | 0.01 | 0.00 | 2016-02-22 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 299,000 | 25,000 | 0.02 | 0.00 | 2016-02-22 |
| 17 | B01705 | HENIK SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-02-22 |
| 18 | C00010 | CITIBANK N.A. | 208,066,640 | 19,000 | 10.57 | 0.00 | 2016-02-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,006 | 18,000 | 0.05 | 0.00 | 2016-02-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,530,000 | 14,000 | 0.94 | 0.00 | 2016-02-22 |
| 21 | B01610 | KGI ASIA LTD | 3,486,000 | 13,000 | 0.18 | 0.00 | 2016-02-22 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2016-02-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 394,830,000 | 10,000 | 20.05 | 0.00 | 2016-02-22 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 669,000 | 10,000 | 0.03 | 0.00 | 2016-02-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,236,000 | 10,000 | 0.06 | 0.00 | 2016-02-22 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 124,036,000 | 10,000 | 6.30 | 0.00 | 2016-02-22 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 390,000 | 10,000 | 0.02 | 0.00 | 2016-02-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,529,000 | 9,000 | 0.08 | 0.00 | 2016-02-22 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 648,000 | 8,000 | 0.03 | 0.00 | 2016-02-22 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 279,000 | 8,000 | 0.01 | 0.00 | 2016-02-22 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | 8,000 | 0.01 | 0.00 | 2016-02-22 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2016-02-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 301,000 | 5,000 | 0.02 | 0.00 | 2016-02-22 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 457,000 | 5,000 | 0.02 | 0.00 | 2016-02-22 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 638,000 | 5,000 | 0.03 | 0.00 | 2016-02-22 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,948,108 | 4,000 | 4.47 | 0.00 | 2016-02-22 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,125,000 | 3,000 | 0.62 | 0.00 | 2016-02-22 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 712,000 | 2,000 | 0.04 | 0.00 | 2016-02-22 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2016-02-22 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 627,000 | -1,000 | 0.03 | -0.00 | 2016-02-22 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,405,000 | -1,000 | 0.48 | -0.00 | 2016-02-22 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 986,000 | -5,000 | 0.05 | -0.00 | 2016-02-22 |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2016-02-22 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2016-02-22 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | -11,000 | 0.00 | -0.00 | 2016-02-22 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 228,000 | -11,000 | 0.01 | -0.00 | 2016-02-22 |
| 48 | C00093 | BNP PARIBAS | 132,000 | -12,000 | 0.01 | -0.00 | 2016-02-22 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,542,000 | -14,000 | 0.08 | -0.00 | 2016-02-22 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,078,000 | -15,000 | 0.11 | -0.00 | 2016-02-22 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,590,000 | -15,000 | 0.08 | -0.00 | 2016-02-22 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,456,000 | -15,000 | 0.07 | -0.00 | 2016-02-22 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,850,000 | -20,000 | 0.09 | -0.00 | 2016-02-22 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 340,000 | -20,000 | 0.02 | -0.00 | 2016-02-22 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 409,000 | -26,000 | 0.02 | -0.00 | 2016-02-22 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,765,000 | -41,000 | 0.14 | -0.00 | 2016-02-22 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 502,000 | -46,000 | 0.03 | -0.00 | 2016-02-22 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 203,000 | -78,000 | 0.01 | -0.00 | 2016-02-22 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,714,000 | -90,000 | 0.09 | -0.00 | 2016-02-22 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,618,000 | -103,000 | 1.86 | -0.01 | 2016-02-22 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,979,351 | -118,000 | 3.20 | -0.01 | 2016-02-22 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,786,236 | -225,000 | 2.53 | -0.01 | 2016-02-22 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 78,043,000 | -826,000 | 3.96 | -0.04 | 2016-02-22 |
| 63 | Total changed named holdings | 1,557,803,431 | 0 | 79.12 | 0.00 | ||
| 188 | Unchanged named holdings | 229,525,569 | 0 | 11.66 | 0.00 | ||
| 251 | Total named holdings | 1,787,329,000 | 0 | 90.78 | 0.00 | ||
| 33 | Unnamed Investor Participants | 179,320,000 | 0 | 9.11 | 0.00 | ||
| 284 | Total securities in CCASS | 1,966,649,000 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,152,000 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 2,808,000 |
| Turnover | 10,505,540 |
| Average price | 3.741 |
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