China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,413,409 | 508,000 | 3.12 | 0.03 | 2017-06-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,402,334 | 266,000 | 0.99 | 0.01 | 2017-06-22 |
| 3 | C00010 | CITIBANK N.A. | 224,364,325 | 139,544 | 11.40 | 0.01 | 2017-06-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,243,000 | 104,000 | 3.36 | 0.01 | 2017-06-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 615,000 | 40,000 | 0.03 | 0.00 | 2017-06-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,810,000 | 30,000 | 0.24 | 0.00 | 2017-06-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,289,129 | 18,000 | 6.21 | 0.00 | 2017-06-22 |
| 8 | C00074 | DEUTSCHE BANK AG | 11,554,101 | 17,732 | 0.59 | 0.00 | 2017-06-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,801 | 8,000 | 0.05 | 0.00 | 2017-06-22 |
| 10 | C00093 | BNP PARIBAS | 36,192,200 | 7,500 | 1.84 | 0.00 | 2017-06-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 431,000 | -1,000 | 0.02 | -0.00 | 2017-06-22 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,517,000 | -1,000 | 0.18 | -0.00 | 2017-06-22 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,406 | -1,000 | 0.01 | -0.00 | 2017-06-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,025,000 | -4,000 | 1.47 | -0.00 | 2017-06-22 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 189,000 | -4,000 | 0.01 | -0.00 | 2017-06-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 387,769,000 | -5,000 | 19.70 | -0.00 | 2017-06-22 |
| 17 | B01819 | M SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2017-06-22 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,809,000 | -6,000 | 0.09 | -0.00 | 2017-06-22 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2017-06-22 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 411,000 | -7,000 | 0.02 | -0.00 | 2017-06-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 568,300 | -10,000 | 0.03 | -0.00 | 2017-06-22 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,613,976 | -14,777 | 0.44 | -0.00 | 2017-06-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,089,000 | -16,000 | 0.06 | -0.00 | 2017-06-22 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,477,000 | -18,999 | 9.42 | -0.00 | 2017-06-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,087,000 | -20,000 | 0.06 | -0.00 | 2017-06-22 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 787,000 | -20,000 | 0.04 | -0.00 | 2017-06-22 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 962,000 | -30,000 | 0.05 | -0.00 | 2017-06-22 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,000 | -57,000 | 0.00 | -0.00 | 2017-06-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,139,000 | -65,000 | 1.89 | -0.00 | 2017-06-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 554,000 | -118,000 | 0.03 | -0.01 | 2017-06-22 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,517,000 | -120,000 | 0.64 | -0.01 | 2017-06-22 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 415,000 | -168,000 | 0.02 | -0.01 | 2017-06-22 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,752,166 | -441,000 | 12.13 | -0.02 | 2017-06-22 |
| 33 | Total changed named holdings | 1,459,148,147 | 0 | 74.11 | 0.00 | ||
| 176 | Unchanged named holdings | 327,786,853 | 0 | 16.65 | 0.00 | ||
| 209 | Total named holdings | 1,786,935,000 | 0 | 90.76 | 0.00 | ||
| 29 | Unnamed Investor Participants | 179,691,000 | 0 | 9.13 | 0.00 | ||
| 238 | Total securities in CCASS | 1,966,626,000 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,175,000 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 2,057,000 |
| Turnover | 12,651,290 |
| Average price | 6.150 |
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