China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00074 | DEUTSCHE BANK AG | 20,613,132 | 2,481,082 | 1.05 | 0.13 | 2016-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,532,000 | 817,000 | 2.01 | 0.04 | 2016-12-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 78,339,889 | 366,000 | 3.98 | 0.02 | 2016-12-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,350 | 227,000 | 0.03 | 0.01 | 2016-12-22 |
| 5 | C00010 | CITIBANK N.A. | 213,010,610 | 128,000 | 10.82 | 0.01 | 2016-12-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,450,000 | 115,000 | 9.32 | 0.01 | 2016-12-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 839,200 | 88,000 | 0.04 | 0.00 | 2016-12-22 |
| 8 | C00093 | BNP PARIBAS | 784,000 | 62,000 | 0.04 | 0.00 | 2016-12-22 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,246,000 | 60,000 | 0.06 | 0.00 | 2016-12-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,862,000 | 40,000 | 1.47 | 0.00 | 2016-12-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,010,000 | 20,000 | 0.05 | 0.00 | 2016-12-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 620,000 | 20,000 | 0.03 | 0.00 | 2016-12-22 |
| 13 | B01209 | MASON SECURITIES LTD | 222,000 | 13,000 | 0.01 | 0.00 | 2016-12-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 379,000 | 12,000 | 0.02 | 0.00 | 2016-12-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,071,000 | 10,000 | 0.05 | 0.00 | 2016-12-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 389,061,000 | 10,000 | 19.76 | 0.00 | 2016-12-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 403,000 | 10,000 | 0.02 | 0.00 | 2016-12-22 |
| 18 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-22 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 97,000 | 4,000 | 0.00 | 0.00 | 2016-12-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,034,000 | 2,000 | 0.05 | 0.00 | 2016-12-22 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,000 | 1,000 | 0.00 | 0.00 | 2016-12-22 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2016-12-22 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 491,000 | -2,000 | 0.02 | -0.00 | 2016-12-22 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,247,482 | -4,000 | 6.16 | -0.00 | 2016-12-22 |
| 25 | B01646 | TAI NING STOCK CO LTD | 0 | -6,000 | -0.00 | 2016-12-22 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 433,000 | -8,000 | 0.02 | -0.00 | 2016-12-22 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 383,000 | -10,000 | 0.02 | -0.00 | 2016-12-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2016-12-22 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,271,000 | -10,000 | 0.06 | -0.00 | 2016-12-22 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2016-12-22 |
| 31 | B01275 | SANFULL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 32 | B01695 | DAH SING SECURITIES LTD | 722,000 | -12,000 | 0.04 | -0.00 | 2016-12-22 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 932,000 | -17,000 | 0.05 | -0.00 | 2016-12-22 |
| 34 | B01610 | KGI ASIA LTD | 2,082,000 | -18,000 | 0.11 | -0.00 | 2016-12-22 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 943,000 | -20,000 | 0.05 | -0.00 | 2016-12-22 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,339,000 | -29,000 | 0.07 | -0.00 | 2016-12-22 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -55,000 | 0.00 | -0.00 | 2016-12-22 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,452,000 | -60,000 | 0.28 | -0.00 | 2016-12-22 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,081,822 | -133,000 | 2.49 | -0.01 | 2016-12-22 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,532,000 | -409,000 | 0.08 | -0.02 | 2016-12-22 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,301,000 | -437,000 | 4.18 | -0.02 | 2016-12-22 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,699,008 | -619,000 | 9.94 | -0.03 | 2016-12-22 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,520,012 | -2,611,082 | 0.13 | -0.13 | 2016-12-22 |
| 43 | Total changed named holdings | 1,427,998,505 | 0 | 72.53 | 0.00 | ||
| 177 | Unchanged named holdings | 358,955,495 | 0 | 18.23 | 0.00 | ||
| 220 | Total named holdings | 1,786,954,000 | 0 | 90.76 | 0.00 | ||
| 33 | Unnamed Investor Participants | 179,642,000 | 0 | 9.12 | 0.00 | ||
| 253 | Total securities in CCASS | 1,966,596,000 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,205,000 | 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 | 2016-12-20 |
| Volume | 2,926,000 |
| Turnover | 15,731,490 |
| Average price | 5.376 |
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