China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,798,000 | 598,000 | 1.92 | 0.03 | 2016-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,638,848 | 464,000 | 9.38 | 0.02 | 2016-07-22 |
| 3 | C00010 | CITIBANK N.A. | 211,762,853 | 300,000 | 10.76 | 0.02 | 2016-07-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,893,000 | 130,000 | 0.15 | 0.01 | 2016-07-22 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 329,000 | 100,000 | 0.02 | 0.01 | 2016-07-22 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 94,000 | 60,000 | 0.00 | 0.00 | 2016-07-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,493,031 | 49,000 | 0.38 | 0.00 | 2016-07-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 832,000 | 38,000 | 0.04 | 0.00 | 2016-07-22 |
| 9 | B01610 | KGI ASIA LTD | 3,469,000 | 24,000 | 0.18 | 0.00 | 2016-07-22 |
| 10 | C00093 | BNP PARIBAS | 192,208 | 21,944 | 0.01 | 0.00 | 2016-07-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 707,000 | 21,000 | 0.04 | 0.00 | 2016-07-22 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,809,000 | 19,000 | 0.09 | 0.00 | 2016-07-22 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,407,000 | 16,000 | 0.07 | 0.00 | 2016-07-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 73,622,138 | 11,000 | 3.74 | 0.00 | 2016-07-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2016-07-22 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2016-07-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 201,000 | 7,000 | 0.01 | 0.00 | 2016-07-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,207,000 | 6,000 | 0.06 | 0.00 | 2016-07-22 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,299,000 | 5,000 | 0.07 | 0.00 | 2016-07-22 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 549,000 | 4,000 | 0.03 | 0.00 | 2016-07-22 |
| 22 | C00074 | DEUTSCHE BANK AG | 16,841,091 | 3,480 | 0.86 | 0.00 | 2016-07-22 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,951,454 | 3,000 | 0.40 | 0.00 | 2016-07-22 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2016-07-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 269,000 | -1,000 | 0.01 | -0.00 | 2016-07-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,076,000 | -1,000 | 1.48 | -0.00 | 2016-07-22 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,293,000 | -2,000 | 0.07 | -0.00 | 2016-07-22 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,540,000 | -3,000 | 0.84 | -0.00 | 2016-07-22 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2016-07-22 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 264,000 | -4,000 | 0.01 | -0.00 | 2016-07-22 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,225,000 | -4,000 | 0.06 | -0.00 | 2016-07-22 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 413,000 | -6,000 | 0.02 | -0.00 | 2016-07-22 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 442,000 | -8,000 | 0.02 | -0.00 | 2016-07-22 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 244,000 | -8,000 | 0.01 | -0.00 | 2016-07-22 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2016-07-22 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,562,000 | -10,000 | 0.08 | -0.00 | 2016-07-22 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 718,000 | -10,000 | 0.04 | -0.00 | 2016-07-22 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,462,000 | -10,000 | 0.07 | -0.00 | 2016-07-22 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 809,000 | -10,000 | 0.04 | -0.00 | 2016-07-22 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,140,000 | -10,000 | 0.06 | -0.00 | 2016-07-22 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2016-07-22 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2016-07-22 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 404,000 | -12,000 | 0.02 | -0.00 | 2016-07-22 |
| 46 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2016-07-22 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,855,000 | -17,000 | 11.37 | -0.00 | 2016-07-22 |
| 48 | B01130 | BOCI SECURITIES LTD | 395,988,000 | -23,000 | 20.11 | -0.00 | 2016-07-22 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 75,000 | -25,000 | 0.00 | -0.00 | 2016-07-22 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 282,000 | -59,000 | 0.01 | -0.00 | 2016-07-22 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,128 | -201,174 | 0.00 | -0.01 | 2016-07-22 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,276,477 | -263,250 | 2.05 | -0.01 | 2016-07-22 |
| 53 | B01969 | CHINA VERED SECURITIES LTD | 52,263,000 | -1,166,000 | 2.65 | -0.06 | 2016-07-22 |
| 53 | Total changed named holdings | 1,324,250,228 | 0 | 67.26 | 0.00 | ||
| 179 | Unchanged named holdings | 462,672,772 | 0 | 23.50 | 0.00 | ||
| 232 | Total named holdings | 1,786,923,000 | 0 | 90.76 | 0.00 | ||
| 36 | Unnamed Investor Participants | 179,702,000 | 0 | 9.13 | 0.00 | ||
| 268 | 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 | 2016-07-20 |
| Volume | 3,969,000 |
| Turnover | 21,316,092 |
| Average price | 5.371 |
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