China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00074 | DEUTSCHE BANK AG | 17,605,685 | 510,210 | 0.89 | 0.03 | 2017-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,913,766 | 437,300 | 12.13 | 0.02 | 2017-06-28 |
| 3 | C00010 | CITIBANK N.A. | 223,956,325 | 408,000 | 11.38 | 0.02 | 2017-06-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,078,000 | 60,000 | 1.02 | 0.00 | 2017-06-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,353,334 | 42,000 | 0.98 | 0.00 | 2017-06-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,088,657 | 24,000 | 3.10 | 0.00 | 2017-06-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,498,000 | 22,000 | 0.18 | 0.00 | 2017-06-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,107,000 | 9,000 | 9.45 | 0.00 | 2017-06-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 690,000 | 6,000 | 0.04 | 0.00 | 2017-06-28 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 613,000 | 2,000 | 0.03 | 0.00 | 2017-06-28 |
| 11 | C00093 | BNP PARIBAS | 36,597,000 | -100 | 1.86 | -0.00 | 2017-06-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 743,000 | -2,000 | 0.04 | -0.00 | 2017-06-28 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,007,000 | -4,000 | 0.05 | -0.00 | 2017-06-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,290,296 | -5,000 | 0.12 | -0.00 | 2017-06-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,010,000 | -5,000 | 1.47 | -0.00 | 2017-06-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,491,000 | -8,000 | 0.08 | -0.00 | 2017-06-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,048,000 | -10,000 | 0.05 | -0.00 | 2017-06-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 595,000 | -10,000 | 0.03 | -0.00 | 2017-06-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,752,000 | -17,000 | 0.24 | -0.00 | 2017-06-28 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,443,000 | -33,000 | 0.23 | -0.00 | 2017-06-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,069,000 | -44,000 | 1.88 | -0.00 | 2017-06-28 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2017-06-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 387,438,000 | -63,000 | 19.68 | -0.00 | 2017-06-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 369,000 | -151,300 | 0.02 | -0.01 | 2017-06-28 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,634,000 | -234,000 | 3.08 | -0.01 | 2017-06-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,422,078 | -309,110 | 0.07 | -0.02 | 2017-06-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,493,129 | -554,000 | 6.22 | -0.03 | 2017-06-28 |
| 28 | Total changed named holdings | 1,463,396,270 | 1,000 | 74.33 | 0.00 | ||
| 180 | Unchanged named holdings | 323,529,730 | 0 | 16.43 | 0.00 | ||
| 208 | Total named holdings | 1,786,926,000 | 1,000 | 90.76 | 0.00 | ||
| 29 | Unnamed Investor Participants | 179,701,000 | 0 | 9.13 | 0.00 | ||
| 237 | Total securities in CCASS | 1,966,627,000 | 1,000 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,174,000 | -1,000 | 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 | 2017-06-26 |
| Volume | 787,000 |
| Turnover | 4,906,920 |
| Average price | 6.235 |
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