China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 80,224,594 | 730,000 | 4.07 | 0.04 | 2017-02-13 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 526,000 | 526,000 | 0.03 | 0.03 | 2017-02-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,955,192 | 500,374 | 0.81 | 0.03 | 2017-02-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,591,916 | 309,000 | 2.87 | 0.02 | 2017-02-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,064,938 | 248,000 | 10.01 | 0.01 | 2017-02-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 644,900 | 183,000 | 0.03 | 0.01 | 2017-02-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,755,000 | 144,000 | 9.49 | 0.01 | 2017-02-13 |
| 8 | C00010 | CITIBANK N.A. | 212,892,236 | 63,000 | 10.81 | 0.00 | 2017-02-13 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,000 | 38,000 | 0.01 | 0.00 | 2017-02-13 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-02-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 391,000 | 14,000 | 0.02 | 0.00 | 2017-02-13 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 431,000 | 10,000 | 0.02 | 0.00 | 2017-02-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 726,000 | 10,000 | 0.04 | 0.00 | 2017-02-13 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,324,000 | 10,000 | 0.07 | 0.00 | 2017-02-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,967,000 | 10,000 | 0.30 | 0.00 | 2017-02-13 |
| 16 | B01920 | TIANDA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2017-02-13 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 222,000 | -1,000 | 0.01 | -0.00 | 2017-02-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,062,000 | -2,000 | 0.05 | -0.00 | 2017-02-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2017-02-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 388,953,000 | -4,000 | 19.76 | -0.00 | 2017-02-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 900,000 | -4,000 | 0.05 | -0.00 | 2017-02-13 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 370,000 | -5,000 | 0.02 | -0.00 | 2017-02-13 |
| 24 | B01610 | KGI ASIA LTD | 2,072,000 | -5,000 | 0.11 | -0.00 | 2017-02-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,567,000 | -6,000 | 0.28 | -0.00 | 2017-02-13 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,028,000 | -6,000 | 0.15 | -0.00 | 2017-02-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,244,000 | -8,000 | 0.06 | -0.00 | 2017-02-13 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,962,000 | -10,000 | 1.73 | -0.00 | 2017-02-13 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2017-02-13 |
| 30 | B01819 | M SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2017-02-13 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-02-13 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 789,000 | -10,000 | 0.04 | -0.00 | 2017-02-13 |
| 33 | B01209 | MASON SECURITIES LTD | 213,000 | -12,000 | 0.01 | -0.00 | 2017-02-13 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 293,000 | -14,000 | 0.01 | -0.00 | 2017-02-13 |
| 35 | B01184 | QUAM SECURITIES LTD | 789,000 | -17,000 | 0.04 | -0.00 | 2017-02-13 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,067,000 | -20,000 | 0.05 | -0.00 | 2017-02-13 |
| 37 | B01298 | GET NICE SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2017-02-13 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 320,000 | -27,000 | 0.02 | -0.00 | 2017-02-13 |
| 39 | B01275 | SANFULL SECURITIES LTD | 5,000 | -28,000 | 0.00 | -0.00 | 2017-02-13 |
| 40 | B01695 | DAH SING SECURITIES LTD | 674,000 | -29,000 | 0.03 | -0.00 | 2017-02-13 |
| 41 | C00093 | BNP PARIBAS | 139,000 | -29,538 | 0.01 | -0.00 | 2017-02-13 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,872,000 | -40,000 | 1.97 | -0.00 | 2017-02-13 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,517,200 | -65,000 | 0.08 | -0.00 | 2017-02-13 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 778,000 | -82,000 | 0.04 | -0.00 | 2017-02-13 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,865,005 | -165,000 | 6.04 | -0.01 | 2017-02-13 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,675 | -198,000 | 0.02 | -0.01 | 2017-02-13 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 467,000 | -534,000 | 0.02 | -0.03 | 2017-02-13 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,232,302 | -661,836 | 0.11 | -0.03 | 2017-02-13 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,592,000 | -797,000 | 4.20 | -0.04 | 2017-02-13 |
| 49 | Total changed named holdings | 1,447,784,958 | 1,000 | 73.54 | 0.00 | ||
| 173 | Unchanged named holdings | 339,150,042 | 0 | 17.23 | 0.00 | ||
| 222 | Total named holdings | 1,786,935,000 | 1,000 | 90.76 | 0.00 | ||
| 34 | Unnamed Investor Participants | 179,662,000 | 0 | 9.13 | 0.00 | ||
| 256 | Total securities in CCASS | 1,966,597,000 | 1,000 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,204,000 | -1,000 | 0.11 | -0.00 | |||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 3,399,000 |
| Turnover | 19,781,945 |
| Average price | 5.820 |
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