China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,352,921 | 1,981,154 | 0.27 | 0.10 | 2017-03-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,431,000 | 648,000 | 0.07 | 0.03 | 2017-03-16 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 431,000 | 300,000 | 0.02 | 0.02 | 2017-03-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 52,714,629 | 281,000 | 2.68 | 0.01 | 2017-03-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,885,200 | 211,000 | 0.10 | 0.01 | 2017-03-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,602,000 | 115,000 | 1.71 | 0.01 | 2017-03-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 493,374 | 106,000 | 0.03 | 0.01 | 2017-03-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,989,000 | 74,000 | 1.98 | 0.00 | 2017-03-16 |
| 9 | C00093 | BNP PARIBAS | 31,089,466 | 61,466 | 1.58 | 0.00 | 2017-03-16 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,263,000 | 57,000 | 0.67 | 0.00 | 2017-03-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,148,000 | 56,000 | 0.06 | 0.00 | 2017-03-16 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 69,000 | 50,000 | 0.00 | 0.00 | 2017-03-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,068,000 | 44,000 | 1.48 | 0.00 | 2017-03-16 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2017-03-16 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 123,162,000 | 16,000 | 6.26 | 0.00 | 2017-03-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 406,000 | 10,000 | 0.02 | 0.00 | 2017-03-16 |
| 17 | B01184 | QUAM SECURITIES LTD | 752,000 | 10,000 | 0.04 | 0.00 | 2017-03-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 445,000 | 9,000 | 0.02 | 0.00 | 2017-03-16 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 188,000 | 8,000 | 0.01 | 0.00 | 2017-03-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 690,000 | 5,000 | 0.04 | 0.00 | 2017-03-16 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2017-03-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,259,000 | 4,000 | 0.27 | 0.00 | 2017-03-16 |
| 23 | C00018 | HANG SENG BANK LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2017-03-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 3,000 | 0.01 | 0.00 | 2017-03-16 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 76,000 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 150 | -54 | 0.00 | -0.00 | 2017-03-16 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 458,000 | -1,000 | 0.02 | -0.00 | 2017-03-16 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,975,000 | -4,000 | 9.45 | -0.00 | 2017-03-16 |
| 29 | C00010 | CITIBANK N.A. | 214,451,236 | -5,256 | 10.89 | -0.00 | 2017-03-16 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 988,000 | -6,000 | 0.05 | -0.00 | 2017-03-16 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 425,000 | -7,000 | 0.02 | -0.00 | 2017-03-16 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,229,000 | -10,000 | 0.06 | -0.00 | 2017-03-16 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,088,000 | -10,000 | 0.06 | -0.00 | 2017-03-16 |
| 34 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-16 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,197,000 | -10,000 | 0.06 | -0.00 | 2017-03-16 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-03-16 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 526,000 | -16,000 | 0.03 | -0.00 | 2017-03-16 |
| 38 | B01209 | MASON SECURITIES LTD | 195,000 | -19,000 | 0.01 | -0.00 | 2017-03-16 |
| 39 | B01695 | DAH SING SECURITIES LTD | 632,000 | -25,000 | 0.03 | -0.00 | 2017-03-16 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,000 | -88,000 | 0.04 | -0.00 | 2017-03-16 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 760,000 | -101,000 | 0.04 | -0.01 | 2017-03-16 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,275,970 | -165,000 | 5.91 | -0.01 | 2017-03-16 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,377,459 | -349,000 | 10.18 | -0.02 | 2017-03-16 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,277,076 | -441,690 | 2.71 | -0.02 | 2017-03-16 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,620,000 | -570,000 | 4.30 | -0.03 | 2017-03-16 |
| 46 | C00074 | DEUTSCHE BANK AG | 11,620,756 | -2,218,620 | 0.59 | -0.11 | 2017-03-16 |
| 46 | Total changed named holdings | 1,215,681,237 | 13,000 | 61.75 | 0.00 | ||
| 173 | Unchanged named holdings | 571,292,763 | 0 | 29.02 | 0.00 | ||
| 219 | Total named holdings | 1,786,974,000 | 13,000 | 90.76 | 0.00 | ||
| 33 | Unnamed Investor Participants | 179,642,000 | -10,000 | 9.12 | -0.00 | ||
| 252 | Total securities in CCASS | 1,966,616,000 | 3,000 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,185,000 | -3,000 | 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 | 2017-03-14 |
| Volume | 3,633,566 |
| Turnover | 22,015,570 |
| Average price | 6.059 |
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