China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 71,729,727 | 3,954,190 | 3.64 | 0.20 | 2017-07-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,390,000 | 349,000 | 0.07 | 0.02 | 2017-07-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,702,589 | 273,000 | 1.10 | 0.01 | 2017-07-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,191,301 | 181,000 | 9.30 | 0.01 | 2017-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,373,000 | 172,000 | 1.85 | 0.01 | 2017-07-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,575,521 | 160,000 | 0.28 | 0.01 | 2017-07-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,742,000 | 150,000 | 0.09 | 0.01 | 2017-07-31 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,470,000 | 128,000 | 0.63 | 0.01 | 2017-07-31 |
| 9 | C00093 | BNP PARIBAS | 39,779,000 | 100,000 | 2.02 | 0.01 | 2017-07-31 |
| 10 | B01610 | KGI ASIA LTD | 2,400,000 | 54,000 | 0.12 | 0.00 | 2017-07-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,717,000 | 40,000 | 0.24 | 0.00 | 2017-07-31 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 21,482,720 | 38,000 | 1.09 | 0.00 | 2017-07-31 |
| 13 | B01819 | M SECURITIES LTD | 54,000 | 33,000 | 0.00 | 0.00 | 2017-07-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,138,000 | 30,000 | 0.06 | 0.00 | 2017-07-31 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-07-31 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-07-31 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 399,000 | 20,000 | 0.02 | 0.00 | 2017-07-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,000 | 20,000 | 0.03 | 0.00 | 2017-07-31 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 618,000 | 18,000 | 0.03 | 0.00 | 2017-07-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 410,000 | 15,000 | 0.02 | 0.00 | 2017-07-31 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 707,000 | 10,000 | 0.04 | 0.00 | 2017-07-31 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 691,000 | 10,000 | 0.04 | 0.00 | 2017-07-31 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-07-31 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,333,296 | 8,000 | 0.12 | 0.00 | 2017-07-31 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 778,000 | 7,000 | 0.04 | 0.00 | 2017-07-31 |
| 28 | B01695 | DAH SING SECURITIES LTD | 603,000 | 6,000 | 0.03 | 0.00 | 2017-07-31 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 482,000 | 6,000 | 0.02 | 0.00 | 2017-07-31 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 211,000 | 6,000 | 0.01 | 0.00 | 2017-07-31 |
| 31 | B01584 | CHIEF SECURITIES LTD | 369,000 | 5,000 | 0.02 | 0.00 | 2017-07-31 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 835,000 | 5,000 | 0.04 | 0.00 | 2017-07-31 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,000 | 4,000 | 0.02 | 0.00 | 2017-07-31 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 693,000 | 3,000 | 0.04 | 0.00 | 2017-07-31 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2017-07-31 |
| 38 | C00010 | CITIBANK N.A. | 221,567,010 | 1,000 | 11.25 | 0.00 | 2017-07-31 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 888 | 810 | 0.00 | 0.00 | 2017-07-31 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-07-31 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 588,000 | -5,000 | 0.03 | -0.00 | 2017-07-31 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2017-07-31 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,835,000 | -20,000 | 0.19 | -0.00 | 2017-07-31 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 995,000 | -21,000 | 0.05 | -0.00 | 2017-07-31 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,987,785 | -25,000 | 0.15 | -0.00 | 2017-07-31 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,144,204 | -612,000 | 12.10 | -0.03 | 2017-07-31 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,917,129 | -1,974,000 | 5.79 | -0.10 | 2017-07-31 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,227,000 | -3,230,000 | 2.96 | -0.16 | 2017-07-31 |
| 49 | Total changed named holdings | 1,054,823,170 | 0 | 53.58 | 0.00 | ||
| 156 | Unchanged named holdings | 732,001,830 | 0 | 37.18 | 0.00 | ||
| 205 | Total named holdings | 1,786,825,000 | 0 | 90.76 | 0.00 | ||
| 30 | Unnamed Investor Participants | 179,821,000 | 0 | 9.13 | 0.00 | ||
| 235 | Total securities in CCASS | 1,966,646,000 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,155,000 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 9,179,674 |
| Turnover | 55,766,406 |
| Average price | 6.075 |
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