China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,347,907 | 4,505,000 | 9.41 | 0.23 | 2016-06-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,618,000 | 1,690,000 | 0.95 | 0.09 | 2016-06-28 |
| 3 | C00010 | CITIBANK N.A. | 218,832,053 | 1,346,000 | 11.11 | 0.07 | 2016-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,680,000 | 749,000 | 0.85 | 0.04 | 2016-06-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,402,000 | 350,000 | 0.07 | 0.02 | 2016-06-28 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 979,000 | 282,000 | 0.05 | 0.01 | 2016-06-28 |
| 7 | C00093 | BNP PARIBAS | 452,087 | 260,600 | 0.02 | 0.01 | 2016-06-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,696,000 | 156,000 | 1.71 | 0.01 | 2016-06-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 222,959,000 | 144,000 | 11.32 | 0.01 | 2016-06-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 928,000 | 141,000 | 0.05 | 0.01 | 2016-06-28 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 541,000 | 88,000 | 0.03 | 0.00 | 2016-06-28 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,723,000 | 49,000 | 0.09 | 0.00 | 2016-06-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,653,031 | 31,000 | 0.39 | 0.00 | 2016-06-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,883,841 | 26,000 | 2.48 | 0.00 | 2016-06-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 539,000 | 25,000 | 0.03 | 0.00 | 2016-06-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,636,000 | 22,000 | 0.08 | 0.00 | 2016-06-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 22,000 | 0.01 | 0.00 | 2016-06-28 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 865,000 | 20,000 | 0.04 | 0.00 | 2016-06-28 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 123,123,000 | 20,000 | 6.25 | 0.00 | 2016-06-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,326,000 | 18,000 | 0.07 | 0.00 | 2016-06-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,000 | 18,000 | 0.01 | 0.00 | 2016-06-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,968,000 | 17,000 | 0.10 | 0.00 | 2016-06-28 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 541,000 | 17,000 | 0.03 | 0.00 | 2016-06-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,824,000 | 15,000 | 1.46 | 0.00 | 2016-06-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,124 | 13,000 | 0.00 | 0.00 | 2016-06-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,367,000 | 10,000 | 0.07 | 0.00 | 2016-06-28 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 435,000 | 10,000 | 0.02 | 0.00 | 2016-06-28 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 29 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,611,000 | 10,000 | 0.13 | 0.00 | 2016-06-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 10,206 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 38,000 | 9,000 | 0.00 | 0.00 | 2016-06-28 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,546,000 | 8,000 | 0.08 | 0.00 | 2016-06-28 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 226,000 | 6,000 | 0.01 | 0.00 | 2016-06-28 |
| 35 | B01979 | FORMAX SECURITIES LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 36 | B01401 | MEGABASE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 5,000 | 0.01 | 0.00 | 2016-06-28 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,328,000 | 4,000 | 0.07 | 0.00 | 2016-06-28 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 360,000 | 3,000 | 0.02 | 0.00 | 2016-06-28 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,000 | 3,000 | 0.01 | 0.00 | 2016-06-28 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,179,000 | 2,000 | 0.06 | 0.00 | 2016-06-28 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 766,000 | 2,000 | 0.04 | 0.00 | 2016-06-28 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 362,000 | 2,000 | 0.02 | 0.00 | 2016-06-28 |
| 44 | B01584 | CHIEF SECURITIES LTD | 742,000 | -5,000 | 0.04 | -0.00 | 2016-06-28 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 262,000 | -15,000 | 0.01 | -0.00 | 2016-06-28 |
| 46 | B01130 | BOCI SECURITIES LTD | 396,286,000 | -17,000 | 20.13 | -0.00 | 2016-06-28 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,000 | -18,000 | 0.01 | -0.00 | 2016-06-28 |
| 48 | B01298 | GET NICE SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2016-06-28 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,750 | -37,000 | 0.01 | -0.00 | 2016-06-28 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,235,000 | -65,000 | 0.06 | -0.00 | 2016-06-28 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 69,000 | -65,000 | 0.00 | -0.00 | 2016-06-28 |
| 52 | C00102 | MACQUARIE BANK LTD | 61,919,000 | -82,000 | 3.15 | -0.00 | 2016-06-28 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,462,000 | -96,000 | 0.07 | -0.00 | 2016-06-28 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 325,000 | -221,000 | 0.02 | -0.01 | 2016-06-28 |
| 55 | C00074 | DEUTSCHE BANK AG | 18,086,219 | -304,600 | 0.92 | -0.02 | 2016-06-28 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,084,574 | -962,000 | 0.11 | -0.05 | 2016-06-28 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 73,517,000 | -3,439,000 | 3.73 | -0.17 | 2016-06-28 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,197,400 | -4,792,000 | 0.47 | -0.24 | 2016-06-28 |
| 58 | Total changed named holdings | 1,494,369,192 | 0 | 75.90 | 0.00 | ||
| 186 | Unchanged named holdings | 292,527,808 | 0 | 14.86 | 0.00 | ||
| 244 | Total named holdings | 1,786,897,000 | 0 | 90.76 | 0.00 | ||
| 36 | Unnamed Investor Participants | 179,702,000 | 0 | 9.13 | 0.00 | ||
| 280 | 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 | 2016-06-24 |
| Volume | 4,959,000 |
| Turnover | 23,515,350 |
| Average price | 4.742 |
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