China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,308,072 | 928,000 | 2.71 | 0.05 | 2016-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,430,713 | 412,000 | 8.71 | 0.02 | 2016-03-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,388,000 | 127,000 | 0.98 | 0.01 | 2016-03-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,871,000 | 39,000 | 0.50 | 0.00 | 2016-03-18 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2016-03-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 76,463,000 | 17,000 | 3.88 | 0.00 | 2016-03-18 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 370,000 | 10,000 | 0.02 | 0.00 | 2016-03-18 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2016-03-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,358,000 | 4,000 | 0.07 | 0.00 | 2016-03-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,416,031 | 2,000 | 0.43 | 0.00 | 2016-03-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,002,000 | 1,000 | 0.10 | 0.00 | 2016-03-18 |
| 12 | B01427 | TSE'S SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-03-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,913,000 | -3,000 | 11.27 | -0.00 | 2016-03-18 |
| 14 | B01416 | VC BROKERAGE LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2016-03-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,617,000 | -4,000 | 1.81 | -0.00 | 2016-03-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 609,000 | -5,000 | 0.03 | -0.00 | 2016-03-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,149,000 | -5,000 | 0.06 | -0.00 | 2016-03-18 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -5,000 | 0.01 | -0.00 | 2016-03-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,670 | -8,000 | 0.00 | -0.00 | 2016-03-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 948,000 | -10,000 | 0.05 | -0.00 | 2016-03-18 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 409,000 | -10,000 | 0.02 | -0.00 | 2016-03-18 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 509,000 | -10,000 | 0.03 | -0.00 | 2016-03-18 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 390,000 | -10,000 | 0.02 | -0.00 | 2016-03-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 241,000 | -16,000 | 0.01 | -0.00 | 2016-03-18 |
| 25 | B01610 | KGI ASIA LTD | 3,354,000 | -21,000 | 0.17 | -0.00 | 2016-03-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,341,000 | -26,000 | 0.12 | -0.00 | 2016-03-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,833,000 | -30,000 | 0.09 | -0.00 | 2016-03-18 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 173,000 | -30,000 | 0.01 | -0.00 | 2016-03-18 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,297,000 | -36,000 | 0.07 | -0.00 | 2016-03-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,562,000 | -50,000 | 0.18 | -0.00 | 2016-03-18 |
| 31 | C00093 | BNP PARIBAS | 120,058 | -90,600 | 0.01 | -0.00 | 2016-03-18 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,657,000 | -142,000 | 0.13 | -0.01 | 2016-03-18 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,813,108 | -173,000 | 4.71 | -0.01 | 2016-03-18 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 402,000 | -243,000 | 0.02 | -0.01 | 2016-03-18 |
| 35 | C00074 | DEUTSCHE BANK AG | 46,590,429 | -632,400 | 2.37 | -0.03 | 2016-03-18 |
| 35 | Total changed named holdings | 759,902,081 | 0 | 38.60 | 0.00 | ||
| 215 | Unchanged named holdings | 1,027,388,919 | 0 | 52.18 | 0.00 | ||
| 250 | Total named holdings | 1,787,291,000 | 0 | 90.78 | 0.00 | ||
| 34 | Unnamed Investor Participants | 179,327,000 | 0 | 9.11 | 0.00 | ||
| 284 | 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 | 2016-03-16 |
| Volume | 1,013,000 |
| Turnover | 4,298,520 |
| Average price | 4.243 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy