China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | 81,415,000 | 982,000 | 4.14 | 0.05 | 2016-12-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,916,867 | 515,949 | 9.34 | 0.03 | 2016-12-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,553,834 | 490,395 | 0.23 | 0.02 | 2016-12-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,463,482 | 176,000 | 6.32 | 0.01 | 2016-12-12 |
| 5 | C00010 | CITIBANK N.A. | 210,967,610 | 100,000 | 10.72 | 0.01 | 2016-12-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,864,138 | 87,848 | 10.05 | 0.00 | 2016-12-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,306 | 37,000 | 0.02 | 0.00 | 2016-12-12 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 169,000 | 20,000 | 0.01 | 0.00 | 2016-12-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 389,739,000 | 10,000 | 19.80 | 0.00 | 2016-12-12 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 846,000 | 10,000 | 0.04 | 0.00 | 2016-12-12 |
| 11 | B01610 | KGI ASIA LTD | 2,104,000 | 10,000 | 0.11 | 0.00 | 2016-12-12 |
| 12 | B01584 | CHIEF SECURITIES LTD | 433,000 | 5,000 | 0.02 | 0.00 | 2016-12-12 |
| 13 | B01819 | M SECURITIES LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2016-12-12 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 305,000 | 3,000 | 0.02 | 0.00 | 2016-12-12 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 426,200 | 2,000 | 0.02 | 0.00 | 2016-12-12 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,525 | 973 | 0.01 | 0.00 | 2016-12-12 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 508 | -6 | 0.00 | -0.00 | 2016-12-12 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,000 | -1,000 | 0.00 | -0.00 | 2016-12-12 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,000 | -6,000 | 0.00 | -0.00 | 2016-12-12 |
| 20 | B01209 | MASON SECURITIES LTD | 199,000 | -6,000 | 0.01 | -0.00 | 2016-12-12 |
| 21 | B01695 | DAH SING SECURITIES LTD | 730,000 | -9,000 | 0.04 | -0.00 | 2016-12-12 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2016-12-12 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 862,000 | -10,000 | 0.04 | -0.00 | 2016-12-12 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,257,000 | -10,000 | 0.06 | -0.00 | 2016-12-12 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 229,000 | -10,000 | 0.01 | -0.00 | 2016-12-12 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,000 | -16,000 | 0.07 | -0.00 | 2016-12-12 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,462,000 | -18,000 | 1.45 | -0.00 | 2016-12-12 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,092,311 | -99,967 | 2.60 | -0.01 | 2016-12-12 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 650,000 | -151,848 | 0.03 | -0.01 | 2016-12-12 |
| 30 | C00093 | BNP PARIBAS | 936,100 | -161,000 | 0.05 | -0.01 | 2016-12-12 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 77,082,869 | -182,000 | 3.92 | -0.01 | 2016-12-12 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,982,000 | -186,000 | 0.56 | -0.01 | 2016-12-12 |
| 33 | C00074 | DEUTSCHE BANK AG | 18,096,083 | -1,577,344 | 0.92 | -0.08 | 2016-12-12 |
| 33 | Total changed named holdings | 1,389,968,833 | 0 | 70.60 | 0.00 | ||
| 186 | Unchanged named holdings | 397,002,167 | 0 | 20.16 | 0.00 | ||
| 219 | Total named holdings | 1,786,971,000 | 0 | 90.76 | 0.00 | ||
| 34 | Unnamed Investor Participants | 179,655,000 | 0 | 9.13 | 0.00 | ||
| 253 | Total securities in CCASS | 1,966,626,000 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,175,000 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 2,159,979 |
| Turnover | 12,747,638 |
| Average price | 5.902 |
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