China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,868,000 | 285,000 | 0.45 | 0.01 | 2016-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,930,000 | 186,000 | 0.96 | 0.01 | 2016-03-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,172,000 | 103,000 | 3.21 | 0.01 | 2016-03-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,683,293 | 64,000 | 8.82 | 0.00 | 2016-03-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 76,437,000 | 58,047 | 3.88 | 0.00 | 2016-03-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,593,000 | 20,000 | 0.08 | 0.00 | 2016-03-07 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,041,000 | 20,000 | 0.05 | 0.00 | 2016-03-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,535,000 | 14,000 | 0.08 | 0.00 | 2016-03-07 |
| 9 | B01610 | KGI ASIA LTD | 3,382,000 | 12,000 | 0.17 | 0.00 | 2016-03-07 |
| 10 | C00093 | BNP PARIBAS | 134,100 | 11,000 | 0.01 | 0.00 | 2016-03-07 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 65,558,000 | 9,000 | 3.33 | 0.00 | 2016-03-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,525,031 | 9,000 | 0.43 | 0.00 | 2016-03-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,298,236 | 8,000 | 2.45 | 0.00 | 2016-03-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,888,000 | 5,000 | 11.27 | 0.00 | 2016-03-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,346,000 | 4,000 | 0.12 | 0.00 | 2016-03-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,383,000 | 4,000 | 0.07 | 0.00 | 2016-03-07 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 408,000 | 2,000 | 0.02 | 0.00 | 2016-03-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 1,000 | 0.01 | 0.00 | 2016-03-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 395,483,000 | -2,000 | 20.09 | -0.00 | 2016-03-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 958,000 | -5,000 | 0.05 | -0.00 | 2016-03-07 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 794,000 | -5,000 | 0.04 | -0.00 | 2016-03-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,699,000 | -5,000 | 0.09 | -0.00 | 2016-03-07 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 144,000 | -5,000 | 0.01 | -0.00 | 2016-03-07 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,984,000 | -6,000 | 1.52 | -0.00 | 2016-03-07 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 378,000 | -10,000 | 0.02 | -0.00 | 2016-03-07 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 251,000 | -10,000 | 0.01 | -0.00 | 2016-03-07 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 766,000 | -10,000 | 0.04 | -0.00 | 2016-03-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,018,000 | -15,000 | 0.10 | -0.00 | 2016-03-07 |
| 30 | B01385 | FAIRWIN BROKING LTD | 135,000 | -15,000 | 0.01 | -0.00 | 2016-03-07 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,680,000 | -20,000 | 1.81 | -0.00 | 2016-03-07 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 203,000 | -20,000 | 0.01 | -0.00 | 2016-03-07 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,969,000 | -21,000 | 0.10 | -0.00 | 2016-03-07 |
| 34 | B01527 | NITTAN SECURITIES ASIA LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2016-03-07 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 845,000 | -40,000 | 0.04 | -0.00 | 2016-03-07 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 232,000 | -88,000 | 0.01 | -0.00 | 2016-03-07 |
| 37 | C00010 | CITIBANK N.A. | 208,960,640 | -99,047 | 10.61 | -0.01 | 2016-03-07 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 501,000 | -100,000 | 0.03 | -0.01 | 2016-03-07 |
| 39 | C00074 | DEUTSCHE BANK AG | 44,869,477 | -299,000 | 2.28 | -0.02 | 2016-03-07 |
| 39 | Total changed named holdings | 1,423,430,777 | 0 | 72.30 | 0.00 | ||
| 210 | Unchanged named holdings | 363,860,223 | 0 | 18.48 | 0.00 | ||
| 249 | Total named holdings | 1,787,291,000 | 0 | 90.78 | 0.00 | ||
| 34 | Unnamed Investor Participants | 179,327,000 | 0 | 9.11 | 0.00 | ||
| 283 | Total securities in CCASS | 1,966,618,000 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,183,000 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 1,477,000 |
| Turnover | 6,167,180 |
| Average price | 4.175 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy