China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,659,993 | 1,394,695 | 0.29 | 0.07 | 2017-09-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,370,411 | 311,350 | 12.21 | 0.02 | 2017-09-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,925,444 | 243,000 | 3.70 | 0.01 | 2017-09-05 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,809,479 | 172,000 | 0.19 | 0.01 | 2017-09-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,549,000 | 67,000 | 3.33 | 0.00 | 2017-09-05 |
| 6 | C00093 | BNP PARIBAS | 39,781,000 | 23,000 | 2.02 | 0.00 | 2017-09-05 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-09-05 |
| 8 | B01705 | HENIK SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-09-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2017-09-05 |
| 10 | B01819 | M SECURITIES LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2017-09-05 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2017-09-05 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2017-09-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 632,000 | -5,000 | 0.03 | -0.00 | 2017-09-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 415,000 | -6,000 | 0.02 | -0.00 | 2017-09-05 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 117,000 | -7,000 | 0.01 | -0.00 | 2017-09-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,915,765 | -8,000 | 0.10 | -0.00 | 2017-09-05 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,023,100 | -12,350 | 0.05 | -0.00 | 2017-09-05 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,222,000 | -21,000 | 0.62 | -0.00 | 2017-09-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,303,360 | -32,000 | 0.07 | -0.00 | 2017-09-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,860,000 | -39,000 | 0.25 | -0.00 | 2017-09-05 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,426,000 | -44,000 | 0.07 | -0.00 | 2017-09-05 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -45,000 | -0.00 | 2017-09-05 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 767,000 | -50,000 | 0.04 | -0.00 | 2017-09-05 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,960,000 | -55,000 | 1.88 | -0.00 | 2017-09-05 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,421,348 | -56,000 | 5.76 | -0.00 | 2017-09-05 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,796,000 | -70,000 | 1.46 | -0.00 | 2017-09-05 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 808,000 | -80,000 | 0.04 | -0.00 | 2017-09-05 |
| 28 | C00010 | CITIBANK N.A. | 222,803,010 | -84,000 | 11.32 | -0.00 | 2017-09-05 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 507,000 | -110,000 | 0.03 | -0.01 | 2017-09-05 |
| 30 | C00074 | DEUTSCHE BANK AG | 16,272,821 | -1,464,695 | 0.83 | -0.07 | 2017-09-05 |
| 30 | Total changed named holdings | 872,640,731 | 30,000 | 44.32 | 0.00 | ||
| 175 | Unchanged named holdings | 914,284,269 | 0 | 46.44 | 0.00 | ||
| 205 | Total named holdings | 1,786,925,000 | 30,000 | 90.76 | 0.00 | ||
| 29 | Unnamed Investor Participants | 179,751,000 | 0 | 9.13 | 0.00 | ||
| 234 | Total securities in CCASS | 1,966,676,000 | 30,000 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,125,000 | -30,000 | 0.11 | -0.00 | |||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 999,000 |
| Turnover | 5,907,795 |
| Average price | 5.914 |
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