China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2017-12-22 to 2017-12-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,733,500 | 810,000 | 9.38 | 0.04 | 2017-12-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,973,604 | 610,000 | 0.81 | 0.03 | 2017-12-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,595,000 | 230,000 | 4.30 | 0.01 | 2017-12-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,300,000 | 207,000 | 0.07 | 0.01 | 2017-12-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 537,000 | 111,000 | 0.03 | 0.01 | 2017-12-27 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 725,000 | 70,000 | 0.04 | 0.00 | 2017-12-27 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 877,000 | 70,000 | 0.04 | 0.00 | 2017-12-27 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 299,000 | 46,000 | 0.02 | 0.00 | 2017-12-27 |
| 9 | C00093 | BNP PARIBAS | 18,834,500 | 32,000 | 0.96 | 0.00 | 2017-12-27 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,798,479 | 30,000 | 0.24 | 0.00 | 2017-12-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,503,546 | 11,000 | 0.08 | 0.00 | 2017-12-27 |
| 12 | B01819 | M SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-12-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 387,231,000 | 5,000 | 19.67 | 0.00 | 2017-12-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,244,000 | 4,000 | 0.22 | 0.00 | 2017-12-27 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,933,000 | 3,000 | 0.61 | 0.00 | 2017-12-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 167 | -124 | 0.00 | -0.00 | 2017-12-27 |
| 17 | B01340 | LEHIN SECURITIES LTD | 28,185 | -209 | 0.00 | -0.00 | 2017-12-27 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2017-12-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2017-12-27 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 537,000 | -4,000 | 0.03 | -0.00 | 2017-12-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,024,000 | -5,000 | 0.05 | -0.00 | 2017-12-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,069,000 | -6,000 | 0.05 | -0.00 | 2017-12-27 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 663,000 | -10,000 | 0.03 | -0.00 | 2017-12-27 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,000 | -17,000 | 0.00 | -0.00 | 2017-12-27 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,485,000 | -19,000 | 1.90 | -0.00 | 2017-12-27 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2017-12-27 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 24,181,298 | -95,000 | 1.23 | -0.00 | 2017-12-27 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 494,100 | -106,000 | 0.03 | -0.01 | 2017-12-27 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,443,254 | -158,167 | 12.31 | -0.01 | 2017-12-27 |
| 31 | C00010 | CITIBANK N.A. | 220,842,210 | -230,500 | 11.22 | -0.01 | 2017-12-27 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,666,452 | -745,000 | 4.45 | -0.04 | 2017-12-27 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,005,105 | -805,000 | 5.08 | -0.04 | 2017-12-27 |
| 33 | Total changed named holdings | 1,434,250,400 | 0 | 72.85 | 0.00 | ||
| 173 | Unchanged named holdings | 352,754,600 | 0 | 17.92 | 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 | 2017-12-21 |
| Volume | 3,102,542 |
| Turnover | 17,905,518 |
| Average price | 5.771 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy