China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,933,108 | 1,152,000 | 4.87 | 0.06 | 2016-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,913,363 | 972,000 | 9.29 | 0.05 | 2016-06-10 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,235,000 | 928,000 | 0.11 | 0.05 | 2016-06-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,006,000 | 744,000 | 11.33 | 0.04 | 2016-06-10 |
| 5 | C00093 | BNP PARIBAS | 1,256,125 | 505,000 | 0.06 | 0.03 | 2016-06-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 626,000 | 100,000 | 0.03 | 0.01 | 2016-06-10 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,338,000 | 80,000 | 0.58 | 0.00 | 2016-06-10 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,084,000 | 70,000 | 0.06 | 0.00 | 2016-06-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,604,031 | 47,000 | 0.39 | 0.00 | 2016-06-10 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 664,000 | 39,000 | 0.03 | 0.00 | 2016-06-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 875,000 | 33,000 | 0.04 | 0.00 | 2016-06-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 255,000 | 31,000 | 0.01 | 0.00 | 2016-06-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,927,000 | 22,000 | 0.10 | 0.00 | 2016-06-10 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 870,000 | 22,000 | 0.04 | 0.00 | 2016-06-10 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2016-06-10 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2016-06-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 777,000 | 5,000 | 0.04 | 0.00 | 2016-06-10 |
| 18 | B01979 | FORMAX SECURITIES LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2016-06-10 |
| 19 | C00010 | CITIBANK N.A. | 219,365,843 | 4,000 | 11.14 | 0.00 | 2016-06-10 |
| 20 | B01610 | KGI ASIA LTD | 3,497,000 | -1,000 | 0.18 | -0.00 | 2016-06-10 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-06-10 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 129,000 | -2,000 | 0.01 | -0.00 | 2016-06-10 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 526,000 | -2,000 | 0.03 | -0.00 | 2016-06-10 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 354,000 | -3,000 | 0.02 | -0.00 | 2016-06-10 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 936,000 | -3,000 | 0.05 | -0.00 | 2016-06-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,103,000 | -4,000 | 0.06 | -0.00 | 2016-06-10 |
| 27 | B01209 | MASON SECURITIES LTD | 141,000 | -5,000 | 0.01 | -0.00 | 2016-06-10 |
| 28 | B01350 | S. W. WOO & CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-06-10 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 323,000 | -6,000 | 0.02 | -0.00 | 2016-06-10 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 285,000 | -6,000 | 0.01 | -0.00 | 2016-06-10 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | -9,000 | 0.01 | -0.00 | 2016-06-10 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,561,000 | -10,000 | 0.08 | -0.00 | 2016-06-10 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,618,000 | -10,000 | 0.08 | -0.00 | 2016-06-10 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,034,000 | -10,000 | 0.05 | -0.00 | 2016-06-10 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-06-10 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2016-06-10 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,135,000 | -13,000 | 0.06 | -0.00 | 2016-06-10 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -13,000 | 0.00 | -0.00 | 2016-06-10 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,418 | -14,077 | 0.00 | -0.00 | 2016-06-10 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,693,000 | -20,000 | 0.09 | -0.00 | 2016-06-10 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2016-06-10 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 136,000 | -20,000 | 0.01 | -0.00 | 2016-06-10 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 813,000 | -20,000 | 0.04 | -0.00 | 2016-06-10 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 593,000 | -22,000 | 0.03 | -0.00 | 2016-06-10 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,174,000 | -23,000 | 0.06 | -0.00 | 2016-06-10 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 174,000 | -25,000 | 0.01 | -0.00 | 2016-06-10 |
| 47 | B01130 | BOCI SECURITIES LTD | 395,056,000 | -26,000 | 20.07 | -0.00 | 2016-06-10 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-06-10 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,319,000 | -36,000 | 0.07 | -0.00 | 2016-06-10 |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-06-10 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 285,000 | -47,000 | 0.01 | -0.00 | 2016-06-10 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,399,000 | -60,000 | 0.07 | -0.00 | 2016-06-10 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 665,000 | -82,000 | 0.03 | -0.00 | 2016-06-10 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,168,000 | -100,000 | 0.97 | -0.01 | 2016-06-10 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,536,000 | -118,000 | 0.79 | -0.01 | 2016-06-10 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,407,000 | -126,000 | 0.07 | -0.01 | 2016-06-10 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,538,470 | -206,000 | 2.62 | -0.01 | 2016-06-10 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 76,906,214 | -298,000 | 3.91 | -0.02 | 2016-06-10 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,220,786 | -885,000 | 1.08 | -0.04 | 2016-06-10 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,668,000 | -1,023,000 | 1.71 | -0.05 | 2016-06-10 |
| 61 | C00074 | DEUTSCHE BANK AG | 21,272,082 | -1,413,923 | 1.08 | -0.07 | 2016-06-10 |
| 61 | Total changed named holdings | 1,408,333,440 | 0 | 71.53 | 0.00 | ||
| 181 | Unchanged named holdings | 378,563,560 | 0 | 19.23 | 0.00 | ||
| 242 | Total named holdings | 1,786,897,000 | 0 | 90.76 | 0.00 | ||
| 36 | Unnamed Investor Participants | 179,702,000 | 0 | 9.13 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 5,952,000 |
| Turnover | 31,265,760 |
| Average price | 5.253 |
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