China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,254,000 | 10,459,000 | 0.98 | 0.53 | 2017-02-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,500,013 | 1,580,366 | 0.28 | 0.08 | 2017-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,505,595 | 328,600 | 9.63 | 0.02 | 2017-02-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 80,922,594 | 224,000 | 4.11 | 0.01 | 2017-02-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,361,000 | 175,000 | 4.23 | 0.01 | 2017-02-28 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,184,000 | 98,000 | 0.06 | 0.00 | 2017-02-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 697,000 | 40,000 | 0.04 | 0.00 | 2017-02-28 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2017-02-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,895,000 | 27,000 | 1.72 | 0.00 | 2017-02-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,247,000 | 25,000 | 0.06 | 0.00 | 2017-02-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,819,000 | 23,000 | 1.97 | 0.00 | 2017-02-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 749,000 | 23,000 | 0.04 | 0.00 | 2017-02-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 388,911,000 | 15,000 | 19.75 | 0.00 | 2017-02-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 513,000 | 10,000 | 0.03 | 0.00 | 2017-02-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,067,000 | 10,000 | 0.05 | 0.00 | 2017-02-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 671,000 | 10,000 | 0.03 | 0.00 | 2017-02-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,125,000 | 10,000 | 1.43 | 0.00 | 2017-02-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,390,048 | 7,000 | 2.76 | 0.00 | 2017-02-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,625,200 | 6,000 | 0.08 | 0.00 | 2017-02-28 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 541,000 | 5,000 | 0.03 | 0.00 | 2017-02-28 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 496,000 | 3,000 | 0.03 | 0.00 | 2017-02-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 391,000 | 3,000 | 0.02 | 0.00 | 2017-02-28 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,000 | 2,000 | 0.01 | 0.00 | 2017-02-28 |
| 24 | C00093 | BNP PARIBAS | 204,332 | 1,526 | 0.01 | 0.00 | 2017-02-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 642 | 595 | 0.00 | 0.00 | 2017-02-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -5,000 | 0.01 | -0.00 | 2017-02-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 390,000 | -10,000 | 0.02 | -0.00 | 2017-02-28 |
| 28 | B01298 | GET NICE SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2017-02-28 |
| 29 | B01610 | KGI ASIA LTD | 2,092,000 | -10,000 | 0.11 | -0.00 | 2017-02-28 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,591,000 | -12,000 | 0.23 | -0.00 | 2017-02-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,037,000 | -20,000 | 0.41 | -0.00 | 2017-02-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,319,000 | -21,000 | 0.27 | -0.00 | 2017-02-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,779 | -38,595 | 0.02 | -0.00 | 2017-02-28 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 125,000 | -200,000 | 0.01 | -0.01 | 2017-02-28 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,512,000 | -318,000 | 9.47 | -0.02 | 2017-02-28 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,449,005 | -437,000 | 6.02 | -0.02 | 2017-02-28 |
| 38 | C00074 | DEUTSCHE BANK AG | 14,951,393 | -1,350,892 | 0.76 | -0.07 | 2017-02-28 |
| 39 | C00010 | CITIBANK N.A. | 204,269,636 | -10,673,600 | 10.38 | -0.54 | 2017-02-28 |
| 39 | Total changed named holdings | 1,477,828,237 | 0 | 75.06 | 0.00 | ||
| 177 | Unchanged named holdings | 309,124,763 | 0 | 15.70 | 0.00 | ||
| 216 | Total named holdings | 1,786,953,000 | 0 | 90.76 | 0.00 | ||
| 34 | Unnamed Investor Participants | 179,652,000 | 0 | 9.12 | 0.00 | ||
| 250 | Total securities in CCASS | 1,966,605,000 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,196,000 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 2,168,595 |
| Turnover | 12,950,378 |
| Average price | 5.972 |
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