China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | C00074 | DEUTSCHE BANK AG | 17,371,299 | 530,208 | 0.88 | 0.03 | 2016-07-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,186,000 | 293,000 | 0.16 | 0.01 | 2016-07-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,739,000 | 199,000 | 0.85 | 0.01 | 2016-07-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,216,000 | 140,000 | 1.48 | 0.01 | 2016-07-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 396,098,000 | 110,000 | 20.12 | 0.01 | 2016-07-25 |
| 6 | C00010 | CITIBANK N.A. | 211,832,853 | 70,000 | 10.76 | 0.00 | 2016-07-25 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 482,000 | 40,000 | 0.02 | 0.00 | 2016-07-25 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 651,000 | 20,000 | 0.03 | 0.00 | 2016-07-25 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 241,000 | 10,000 | 0.01 | 0.00 | 2016-07-25 |
| 10 | B01184 | QUAM SECURITIES LTD | 860,000 | 10,000 | 0.04 | 0.00 | 2016-07-25 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 73,628,138 | 6,000 | 3.74 | 0.00 | 2016-07-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,566,000 | 4,000 | 0.08 | 0.00 | 2016-07-25 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 268,000 | 4,000 | 0.01 | 0.00 | 2016-07-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 834,000 | 2,000 | 0.04 | 0.00 | 2016-07-25 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2016-07-25 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,141,000 | 1,000 | 0.06 | 0.00 | 2016-07-25 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 464,000 | -1,000 | 0.02 | -0.00 | 2016-07-25 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,289,000 | -4,000 | 0.07 | -0.00 | 2016-07-25 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 714,000 | -4,000 | 0.04 | -0.00 | 2016-07-25 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,221,000 | -4,000 | 0.06 | -0.00 | 2016-07-25 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-07-25 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 904,000 | -4,000 | 0.05 | -0.00 | 2016-07-25 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 545,000 | -4,000 | 0.03 | -0.00 | 2016-07-25 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,201,000 | -6,000 | 0.06 | -0.00 | 2016-07-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 700,000 | -7,000 | 0.04 | -0.00 | 2016-07-25 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 275,000 | -7,000 | 0.01 | -0.00 | 2016-07-25 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 235,000 | -10,000 | 0.01 | -0.00 | 2016-07-25 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 330,000 | -12,000 | 0.02 | -0.00 | 2016-07-25 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,704,000 | -13,000 | 0.14 | -0.00 | 2016-07-25 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,625,848 | -13,000 | 9.38 | -0.00 | 2016-07-25 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,025,000 | -15,000 | 0.10 | -0.00 | 2016-07-25 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 386,000 | -18,000 | 0.02 | -0.00 | 2016-07-25 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,157,000 | -22,000 | 0.57 | -0.00 | 2016-07-25 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 779,000 | -30,000 | 0.04 | -0.00 | 2016-07-25 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,825,000 | -30,000 | 11.37 | -0.00 | 2016-07-25 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,261,000 | -38,000 | 0.06 | -0.00 | 2016-07-25 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 7,452,031 | -41,000 | 0.38 | -0.00 | 2016-07-25 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,764,000 | -45,000 | 0.09 | -0.00 | 2016-07-25 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | -60,000 | 0.00 | -0.00 | 2016-07-25 |
| 40 | C00093 | BNP PARIBAS | 120,000 | -72,208 | 0.01 | -0.00 | 2016-07-25 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,696,000 | -102,000 | 1.91 | -0.01 | 2016-07-25 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,068,477 | -208,000 | 2.04 | -0.01 | 2016-07-25 |
| 43 | B01969 | CHINA VERED SECURITIES LTD | 51,596,000 | -667,000 | 2.62 | -0.03 | 2016-07-25 |
| 43 | Total changed named holdings | 1,327,613,646 | 0 | 67.43 | 0.00 | ||
| 189 | Unchanged named holdings | 459,309,354 | 0 | 23.33 | 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 | 2016-07-21 |
| Volume | 2,265,000 |
| Turnover | 12,276,395 |
| Average price | 5.420 |
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