China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,845,180 | 1,082,964 | 0.14 | 0.06 | 2018-01-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 40,291,314 | 366,339 | 2.05 | 0.02 | 2018-01-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 184,423,500 | 244,000 | 9.37 | 0.01 | 2018-01-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,254,000 | 137,000 | 0.06 | 0.01 | 2018-01-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,806,287 | 128,000 | 0.24 | 0.01 | 2018-01-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,199,798 | 126,000 | 4.63 | 0.01 | 2018-01-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,854,479 | 70,000 | 0.25 | 0.00 | 2018-01-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 24,645,298 | 58,000 | 1.25 | 0.00 | 2018-01-24 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,061,000 | 43,000 | 0.05 | 0.00 | 2018-01-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 385,573,000 | 40,000 | 19.58 | 0.00 | 2018-01-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,564,000 | 36,000 | 1.45 | 0.00 | 2018-01-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,272,000 | 35,000 | 0.06 | 0.00 | 2018-01-24 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,143,000 | 30,000 | 0.62 | 0.00 | 2018-01-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,106,000 | 15,000 | 1.63 | 0.00 | 2018-01-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 526,000 | 12,000 | 0.03 | 0.00 | 2018-01-24 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-24 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 299,000 | 10,000 | 0.02 | 0.00 | 2018-01-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 343,000 | 8,000 | 0.02 | 0.00 | 2018-01-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 814,956 | 8,000 | 0.04 | 0.00 | 2018-01-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,434,598 | 8,000 | 0.07 | 0.00 | 2018-01-24 |
| 21 | C00093 | BNP PARIBAS | 1,155,491 | 5,391 | 0.06 | 0.00 | 2018-01-24 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 603,000 | 5,000 | 0.03 | 0.00 | 2018-01-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,584,000 | 5,000 | 0.08 | 0.00 | 2018-01-24 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 813,000 | 5,000 | 0.04 | 0.00 | 2018-01-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,942,000 | 3,000 | 0.20 | 0.00 | 2018-01-24 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2018-01-24 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 508,000 | 1,000 | 0.03 | 0.00 | 2018-01-24 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 841 | 738 | 0.00 | 0.00 | 2018-01-24 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2018-01-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 255,000 | -5,000 | 0.01 | -0.00 | 2018-01-24 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2018-01-24 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 349,000 | -10,000 | 0.02 | -0.00 | 2018-01-24 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2018-01-24 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2018-01-24 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 976,000 | -14,000 | 0.05 | -0.00 | 2018-01-24 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -26,000 | 0.00 | -0.00 | 2018-01-24 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 516,000 | -29,000 | 0.03 | -0.00 | 2018-01-24 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,498,000 | -40,000 | 0.08 | -0.00 | 2018-01-24 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,555,353 | -92,000 | 0.28 | -0.00 | 2018-01-24 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,179,270 | -139,694 | 4.33 | -0.01 | 2018-01-24 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,498,933 | -153,738 | 12.22 | -0.01 | 2018-01-24 |
| 43 | C00010 | CITIBANK N.A. | 218,011,210 | -706,000 | 11.07 | -0.04 | 2018-01-24 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,890,000 | -1,251,000 | 3.70 | -0.06 | 2018-01-24 |
| 44 | Total changed named holdings | 1,453,334,508 | 0 | 73.82 | 0.00 | ||
| 156 | Unchanged named holdings | 333,686,492 | 0 | 16.95 | 0.00 | ||
| 200 | Total named holdings | 1,787,021,000 | 0 | 90.77 | 0.00 | ||
| 27 | Unnamed Investor Participants | 179,721,000 | 0 | 9.13 | 0.00 | ||
| 227 | Total securities in CCASS | 1,966,742,000 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 2,059,000 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 3,356,738 |
| Turnover | 20,131,388 |
| Average price | 5.997 |
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