China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,403,177 | 2,167,000 | 1.09 | 0.11 | 2017-07-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,782,000 | 532,000 | 3.09 | 0.03 | 2017-07-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,260,440 | 245,626 | 0.83 | 0.01 | 2017-07-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 607,000 | 92,000 | 0.03 | 0.00 | 2017-07-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,744,000 | 30,000 | 0.24 | 0.00 | 2017-07-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,364,613 | 12,216 | 3.12 | 0.00 | 2017-07-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 387,420,000 | 12,000 | 19.68 | 0.00 | 2017-07-07 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 9 | B01209 | MASON SECURITIES LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2017-07-07 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,560,785 | 8,000 | 0.13 | 0.00 | 2017-07-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,788,000 | 6,000 | 0.19 | 0.00 | 2017-07-07 |
| 12 | B01819 | M SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-07-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 543,000 | 2,000 | 0.03 | 0.00 | 2017-07-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 382,000 | 1,000 | 0.02 | 0.00 | 2017-07-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 174 | -216 | 0.00 | -0.00 | 2017-07-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2017-07-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,188 | -6,000 | 0.05 | -0.00 | 2017-07-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,509,000 | -9,000 | 9.47 | -0.00 | 2017-07-07 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 441,000 | -14,000 | 0.02 | -0.00 | 2017-07-07 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,451,296 | -18,000 | 0.12 | -0.00 | 2017-07-07 |
| 21 | C00093 | BNP PARIBAS | 42,278,496 | -27,000 | 2.15 | -0.00 | 2017-07-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,620,000 | -28,000 | 1.86 | -0.00 | 2017-07-07 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,172,766 | -39,000 | 12.20 | -0.00 | 2017-07-07 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 740,000 | -52,000 | 0.04 | -0.00 | 2017-07-07 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,406,145 | -271,626 | 0.38 | -0.01 | 2017-07-07 |
| 26 | C00010 | CITIBANK N.A. | 224,772,325 | -385,000 | 11.42 | -0.02 | 2017-07-07 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,935,129 | -2,270,000 | 6.04 | -0.12 | 2017-07-07 |
| 27 | Total changed named holdings | 1,421,398,534 | 11,000 | 72.20 | 0.00 | ||
| 179 | Unchanged named holdings | 365,540,466 | 0 | 18.57 | 0.00 | ||
| 206 | Total named holdings | 1,786,939,000 | 11,000 | 90.76 | 0.00 | ||
| 29 | Unnamed Investor Participants | 179,691,000 | -10,000 | 9.13 | -0.00 | ||
| 235 | Total securities in CCASS | 1,966,630,000 | 1,000 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,171,000 | -1,000 | 0.11 | -0.00 | |||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 1,705,216 |
| Turnover | 10,194,421 |
| Average price | 5.978 |
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