China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | 9,599,393 | 756,274 | 0.49 | 0.04 | 2017-04-03 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 454,000 | 240,000 | 0.02 | 0.01 | 2017-04-03 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 321,000 | 172,000 | 0.02 | 0.01 | 2017-04-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,027,000 | 142,000 | 0.05 | 0.01 | 2017-04-03 |
| 5 | C00010 | CITIBANK N.A. | 218,081,236 | 141,000 | 11.08 | 0.01 | 2017-04-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,379,200 | 75,000 | 0.12 | 0.00 | 2017-04-03 |
| 7 | B01610 | KGI ASIA LTD | 2,088,000 | 34,000 | 0.11 | 0.00 | 2017-04-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,102,065 | 34,000 | 10.67 | 0.00 | 2017-04-03 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 253,000 | 26,000 | 0.01 | 0.00 | 2017-04-03 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 75,000 | 25,000 | 0.00 | 0.00 | 2017-04-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,147,000 | 20,000 | 0.06 | 0.00 | 2017-04-03 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 469,000 | 20,000 | 0.02 | 0.00 | 2017-04-03 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,333,000 | 15,000 | 0.22 | 0.00 | 2017-04-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 388,747,000 | 10,000 | 19.75 | 0.00 | 2017-04-03 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 341,000 | 6,000 | 0.02 | 0.00 | 2017-04-03 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 374,000 | 6,000 | 0.02 | 0.00 | 2017-04-03 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-04-03 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,000 | 5,000 | 0.00 | 0.00 | 2017-04-03 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 318,000 | 5,000 | 0.02 | 0.00 | 2017-04-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 535 | 532 | 0.00 | 0.00 | 2017-04-03 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 642,000 | -5,000 | 0.03 | -0.00 | 2017-04-03 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 518,000 | -5,000 | 0.03 | -0.00 | 2017-04-03 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 210,000 | -6,000 | 0.01 | -0.00 | 2017-04-03 |
| 24 | B01584 | CHIEF SECURITIES LTD | 400,000 | -10,000 | 0.02 | -0.00 | 2017-04-03 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 462,000 | -10,000 | 0.02 | -0.00 | 2017-04-03 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,159,000 | -10,000 | 0.06 | -0.00 | 2017-04-03 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,163,358 | -11,000 | 1.02 | -0.00 | 2017-04-03 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,229,000 | -13,000 | 0.06 | -0.00 | 2017-04-03 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,315,000 | -14,000 | 0.27 | -0.00 | 2017-04-03 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,492,000 | -21,000 | 1.96 | -0.00 | 2017-04-03 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 847,000 | -25,000 | 0.04 | -0.00 | 2017-04-03 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 568,900 | -25,000 | 0.03 | -0.00 | 2017-04-03 |
| 33 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-04-03 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 457,000 | -32,000 | 0.02 | -0.00 | 2017-04-03 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,377,000 | -40,000 | 1.49 | -0.00 | 2017-04-03 |
| 36 | C00093 | BNP PARIBAS | 31,026,104 | -64,000 | 1.58 | -0.00 | 2017-04-03 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,424 | -64,000 | 0.01 | -0.00 | 2017-04-03 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 52,313,629 | -74,000 | 2.66 | -0.00 | 2017-04-03 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,160,000 | -106,000 | 9.46 | -0.01 | 2017-04-03 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,603,203 | -118,532 | 2.93 | -0.01 | 2017-04-03 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,880,970 | -137,000 | 5.94 | -0.01 | 2017-04-03 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,654,220 | -912,274 | 0.29 | -0.05 | 2017-04-03 |
| 42 | Total changed named holdings | 1,389,932,237 | 5,000 | 70.60 | 0.00 | ||
| 174 | Unchanged named holdings | 397,041,763 | 0 | 20.17 | 0.00 | ||
| 216 | Total named holdings | 1,786,974,000 | 5,000 | 90.76 | 0.00 | ||
| 34 | Unnamed Investor Participants | 179,652,000 | 0 | 9.12 | 0.00 | ||
| 250 | Total securities in CCASS | 1,966,626,000 | 5,000 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,175,000 | -5,000 | 0.11 | -0.00 | |||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 1,502,468 |
| Turnover | 9,225,525 |
| Average price | 6.140 |
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