China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,581,000 | 900,000 | 0.08 | 0.05 | 2017-12-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,363,604 | 620,000 | 0.78 | 0.03 | 2017-12-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,923,500 | 579,000 | 9.34 | 0.03 | 2017-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,504,000 | 438,000 | 1.90 | 0.02 | 2017-12-22 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 807,000 | 190,000 | 0.04 | 0.01 | 2017-12-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 407,000 | 130,000 | 0.02 | 0.01 | 2017-12-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 24,276,298 | 95,000 | 1.23 | 0.00 | 2017-12-22 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,930,000 | 30,000 | 0.61 | 0.00 | 2017-12-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 387,226,000 | 16,000 | 19.67 | 0.00 | 2017-12-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,402,000 | 10,000 | 0.22 | 0.00 | 2017-12-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,240,000 | 9,000 | 0.22 | 0.00 | 2017-12-22 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-12-22 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2017-12-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 87,000 | 6,000 | 0.00 | 0.00 | 2017-12-22 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 441,000 | 2,000 | 0.02 | 0.00 | 2017-12-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,484,000 | 2,000 | 1.45 | 0.00 | 2017-12-22 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,000 | -1,000 | 0.01 | -0.00 | 2017-12-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -1,000 | 0.01 | -0.00 | 2017-12-22 |
| 20 | B01567 | PRIME SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 430,000 | -2,000 | 0.02 | -0.00 | 2017-12-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 377,000 | -2,000 | 0.02 | -0.00 | 2017-12-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-12-22 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2017-12-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,525,293 | -5,000 | 0.08 | -0.00 | 2017-12-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 692,000 | -5,000 | 0.04 | -0.00 | 2017-12-22 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2017-12-22 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 105,000 | -7,000 | 0.01 | -0.00 | 2017-12-22 |
| 29 | B02093 | UPMAX SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-12-22 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-12-22 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 223,000 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 541,000 | -12,000 | 0.03 | -0.00 | 2017-12-22 |
| 34 | B01610 | KGI ASIA LTD | 2,365,000 | -13,000 | 0.12 | -0.00 | 2017-12-22 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,075,000 | -14,000 | 0.05 | -0.00 | 2017-12-22 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,492,546 | -14,000 | 0.08 | -0.00 | 2017-12-22 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,502,000 | -16,000 | 0.08 | -0.00 | 2017-12-22 |
| 38 | B01819 | M SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 776,000 | -38,000 | 0.04 | -0.00 | 2017-12-22 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,029,000 | -40,000 | 0.05 | -0.00 | 2017-12-22 |
| 41 | C00018 | HANG SENG BANK LTD | 52,000 | -44,000 | 0.00 | -0.00 | 2017-12-22 |
| 42 | C00093 | BNP PARIBAS | 18,802,500 | -56,000 | 0.96 | -0.00 | 2017-12-22 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600,100 | -56,000 | 0.03 | -0.00 | 2017-12-22 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,000 | -80,000 | 0.00 | -0.00 | 2017-12-22 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 655,000 | -97,000 | 0.03 | -0.00 | 2017-12-22 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,093,000 | -97,000 | 0.06 | -0.00 | 2017-12-22 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,411,452 | -106,000 | 4.49 | -0.01 | 2017-12-22 |
| 48 | C00010 | CITIBANK N.A. | 221,072,710 | -226,000 | 11.23 | -0.01 | 2017-12-22 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,365,000 | -265,000 | 4.29 | -0.01 | 2017-12-22 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,768,479 | -272,000 | 0.24 | -0.01 | 2017-12-22 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 426,000 | -295,000 | 0.02 | -0.01 | 2017-12-22 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,601,421 | -384,000 | 12.32 | -0.02 | 2017-12-22 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,810,105 | -821,000 | 5.12 | -0.04 | 2017-12-22 |
| 53 | Total changed named holdings | 1,476,995,008 | 0 | 75.02 | 0.00 | ||
| 153 | Unchanged named holdings | 310,009,992 | 0 | 15.75 | 0.00 | ||
| 206 | Total named holdings | 1,787,005,000 | 0 | 90.77 | 0.00 | ||
| 28 | Unnamed Investor Participants | 179,723,000 | 0 | 9.13 | 0.00 | ||
| 234 | Total securities in CCASS | 1,966,728,000 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,073,000 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 4,739,000 |
| Turnover | 27,270,930 |
| Average price | 5.755 |
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