China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 341,000 | 193,000 | 0.02 | 0.01 | 2016-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,174,848 | 138,000 | 9.35 | 0.01 | 2016-07-21 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,229,000 | 123,000 | 0.06 | 0.01 | 2016-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,302 | 86,928 | 0.01 | 0.00 | 2016-07-21 |
| 5 | C00093 | BNP PARIBAS | 170,264 | 50,200 | 0.01 | 0.00 | 2016-07-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,872,000 | 30,000 | 11.37 | 0.00 | 2016-07-21 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 844,000 | 30,000 | 0.04 | 0.00 | 2016-07-21 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 450,000 | 20,000 | 0.02 | 0.00 | 2016-07-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,572,000 | 10,000 | 0.08 | 0.00 | 2016-07-21 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,070,000 | 10,000 | 0.05 | 0.00 | 2016-07-21 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,717,000 | 10,000 | 0.14 | 0.00 | 2016-07-21 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 252,000 | 8,000 | 0.01 | 0.00 | 2016-07-21 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,295,000 | 1,000 | 0.07 | 0.00 | 2016-07-21 |
| 14 | B01610 | KGI ASIA LTD | 3,445,000 | 1,000 | 0.17 | 0.00 | 2016-07-21 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 247,000 | -1,000 | 0.01 | -0.00 | 2016-07-21 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 817,000 | -2,000 | 0.04 | -0.00 | 2016-07-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,391,000 | -2,000 | 0.07 | -0.00 | 2016-07-21 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2016-07-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,444,031 | -5,000 | 0.38 | -0.00 | 2016-07-21 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,790,000 | -13,000 | 0.09 | -0.00 | 2016-07-21 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,200,000 | -16,000 | 1.89 | -0.00 | 2016-07-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -17,000 | 0.01 | -0.00 | 2016-07-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,543,000 | -28,000 | 0.84 | -0.00 | 2016-07-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 396,011,000 | -36,000 | 20.11 | -0.00 | 2016-07-21 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 794,000 | -40,000 | 0.04 | -0.00 | 2016-07-21 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,763,000 | -44,000 | 0.14 | -0.00 | 2016-07-21 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,517,000 | -57,000 | 1.70 | -0.00 | 2016-07-21 |
| 29 | C00074 | DEUTSCHE BANK AG | 16,837,611 | -74,200 | 0.86 | -0.00 | 2016-07-21 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,539,727 | -93,928 | 2.06 | -0.00 | 2016-07-21 |
| 31 | B01969 | CHINA VERED SECURITIES LTD | 53,429,000 | -270,000 | 2.71 | -0.01 | 2016-07-21 |
| 31 | Total changed named holdings | 1,031,216,783 | 0 | 52.38 | 0.00 | ||
| 202 | Unchanged named holdings | 755,706,217 | 0 | 38.38 | 0.00 | ||
| 233 | Total named holdings | 1,786,923,000 | 0 | 90.76 | 0.00 | ||
| 36 | Unnamed Investor Participants | 179,702,000 | 0 | 9.13 | 0.00 | ||
| 269 | Total securities in CCASS | 1,966,625,000 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,176,000 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 1,077,000 |
| Turnover | 5,611,390 |
| Average price | 5.210 |
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