China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,347,200 | 783,000 | 0.17 | 0.04 | 2017-08-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,533,000 | 233,000 | 0.08 | 0.01 | 2017-08-29 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 888,000 | 150,000 | 0.05 | 0.01 | 2017-08-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 589,000 | 98,000 | 0.03 | 0.00 | 2017-08-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,744,479 | 78,000 | 0.19 | 0.00 | 2017-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,032,000 | 38,000 | 1.88 | 0.00 | 2017-08-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,810,000 | 38,000 | 1.46 | 0.00 | 2017-08-29 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 244,000 | 35,000 | 0.01 | 0.00 | 2017-08-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,181,444 | 35,000 | 3.51 | 0.00 | 2017-08-29 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,340,000 | 24,000 | 3.22 | 0.00 | 2017-08-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 419,000 | 20,000 | 0.02 | 0.00 | 2017-08-29 |
| 12 | B01819 | M SECURITIES LTD | 88,000 | 16,000 | 0.00 | 0.00 | 2017-08-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 20,604,720 | 16,000 | 1.05 | 0.00 | 2017-08-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,000 | 10,000 | 0.06 | 0.00 | 2017-08-29 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,764,148 | 10,000 | 5.73 | 0.00 | 2017-08-29 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,345,000 | 7,000 | 0.07 | 0.00 | 2017-08-29 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2017-08-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-08-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 415,000 | 2,000 | 0.02 | 0.00 | 2017-08-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,883,765 | -2,000 | 0.10 | -0.00 | 2017-08-29 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2017-08-29 |
| 22 | C00010 | CITIBANK N.A. | 223,063,010 | -9,000 | 11.33 | -0.00 | 2017-08-29 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,611,000 | -24,000 | 0.08 | -0.00 | 2017-08-29 |
| 24 | C00093 | BNP PARIBAS | 39,694,100 | -38,000 | 2.02 | -0.00 | 2017-08-29 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,031,392 | -39,906 | 9.40 | -0.00 | 2017-08-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,005,961 | -194,000 | 11.89 | -0.01 | 2017-08-29 |
| 27 | C00074 | DEUTSCHE BANK AG | 15,834,350 | -1,292,094 | 0.80 | -0.07 | 2017-08-29 |
| 27 | Total changed named holdings | 1,046,896,569 | 0 | 53.17 | 0.00 | ||
| 179 | Unchanged named holdings | 739,998,431 | 0 | 37.59 | 0.00 | ||
| 206 | Total named holdings | 1,786,895,000 | 0 | 90.76 | 0.00 | ||
| 29 | Unnamed Investor Participants | 179,751,000 | 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 | 2017-08-25 |
| Volume | 2,528,000 |
| Turnover | 14,885,100 |
| Average price | 5.888 |
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