China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | C00010 | CITIBANK N.A. | 220,106,690 | 230,000 | 11.18 | 0.01 | 2016-05-23 |
| 2 | C00093 | BNP PARIBAS | 418,056 | 132,000 | 0.02 | 0.01 | 2016-05-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 76,535,000 | 119,000 | 3.89 | 0.01 | 2016-05-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,214,001 | 113,000 | 11.29 | 0.01 | 2016-05-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,644,000 | 50,000 | 1.45 | 0.00 | 2016-05-23 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 902,000 | 40,000 | 0.05 | 0.00 | 2016-05-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,326,363 | 34,000 | 9.01 | 0.00 | 2016-05-23 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 147,000 | 30,000 | 0.01 | 0.00 | 2016-05-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 18,000 | 0.00 | 0.00 | 2016-05-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 658,000 | 15,000 | 0.03 | 0.00 | 2016-05-23 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,353,000 | 9,000 | 0.58 | 0.00 | 2016-05-23 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 916,000 | 9,000 | 0.05 | 0.00 | 2016-05-23 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 3,000 | 0.01 | 0.00 | 2016-05-23 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 265,000 | 2,000 | 0.01 | 0.00 | 2016-05-23 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2016-05-23 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -1,000 | -0.00 | 2016-05-23 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,117,000 | -3,000 | 0.11 | -0.00 | 2016-05-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 227,000 | -4,000 | 0.01 | -0.00 | 2016-05-23 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2016-05-23 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,584,000 | -8,000 | 0.08 | -0.00 | 2016-05-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,758,000 | -9,000 | 1.00 | -0.00 | 2016-05-23 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,210,000 | -10,000 | 0.06 | -0.00 | 2016-05-23 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2016-05-23 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 412,000 | -10,000 | 0.02 | -0.00 | 2016-05-23 |
| 25 | B01610 | KGI ASIA LTD | 3,282,000 | -10,000 | 0.17 | -0.00 | 2016-05-23 |
| 26 | B01130 | BOCI SECURITIES LTD | 395,410,000 | -12,000 | 20.08 | -0.00 | 2016-05-23 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,601,000 | -13,000 | 3.23 | -0.00 | 2016-05-23 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,558,000 | -14,000 | 0.08 | -0.00 | 2016-05-23 |
| 29 | B01584 | CHIEF SECURITIES LTD | 849,000 | -16,000 | 0.04 | -0.00 | 2016-05-23 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,353,000 | -20,000 | 0.07 | -0.00 | 2016-05-23 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,765,437 | -27,000 | 0.50 | -0.00 | 2016-05-23 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,016,031 | -41,000 | 0.41 | -0.00 | 2016-05-23 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,389,091 | -63,000 | 2.66 | -0.00 | 2016-05-23 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,121,000 | -103,000 | 0.72 | -0.01 | 2016-05-23 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,747,000 | -123,000 | 1.76 | -0.01 | 2016-05-23 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,416,000 | -300,000 | 0.07 | -0.02 | 2016-05-23 |
| 36 | Total changed named holdings | 1,351,638,669 | 0 | 68.65 | 0.00 | ||
| 208 | Unchanged named holdings | 435,571,331 | 0 | 22.12 | 0.00 | ||
| 244 | Total named holdings | 1,787,210,000 | 0 | 90.78 | 0.00 | ||
| 34 | Unnamed Investor Participants | 179,389,000 | 0 | 9.11 | 0.00 | ||
| 278 | Total securities in CCASS | 1,966,599,000 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,202,000 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-19 |
| Volume | 1,685,000 |
| Turnover | 7,854,130 |
| Average price | 4.661 |
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