China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | C00074 | DEUTSCHE BANK AG | 46,080,852 | 2,100,541 | 2.34 | 0.11 | 2018-01-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,354,500 | 889,000 | 9.41 | 0.05 | 2018-01-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 25,067,298 | 318,000 | 1.27 | 0.02 | 2018-01-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,131,353 | 216,000 | 0.31 | 0.01 | 2018-01-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,235,000 | 177,000 | 3.42 | 0.01 | 2018-01-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,636,000 | 77,000 | 0.08 | 0.00 | 2018-01-29 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,272,000 | 76,000 | 0.06 | 0.00 | 2018-01-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,148,025 | 70,981 | 0.11 | 0.00 | 2018-01-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,069,956 | 32,000 | 0.05 | 0.00 | 2018-01-29 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,835,479 | 28,000 | 0.25 | 0.00 | 2018-01-29 |
| 11 | C00010 | CITIBANK N.A. | 217,726,210 | 23,000 | 11.06 | 0.00 | 2018-01-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,962,000 | 20,000 | 0.20 | 0.00 | 2018-01-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,000 | 13,000 | 0.05 | 0.00 | 2018-01-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,294,000 | 10,000 | 0.07 | 0.00 | 2018-01-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 385,636,000 | 10,000 | 19.59 | 0.00 | 2018-01-29 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 418,000 | 10,000 | 0.02 | 0.00 | 2018-01-29 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2018-01-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 259,000 | 4,000 | 0.01 | 0.00 | 2018-01-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 766,000 | -2,000 | 0.04 | -0.00 | 2018-01-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 524,000 | -2,000 | 0.03 | -0.00 | 2018-01-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,750,000 | -5,000 | 1.92 | -0.00 | 2018-01-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2018-01-29 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-01-29 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,568,000 | -16,000 | 1.45 | -0.00 | 2018-01-29 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,398,000 | -20,000 | 0.07 | -0.00 | 2018-01-29 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,189,000 | -50,000 | 0.06 | -0.00 | 2018-01-29 |
| 29 | C00093 | BNP PARIBAS | 1,069,606 | -81,022 | 0.05 | -0.00 | 2018-01-29 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,703,207 | -139,410 | 4.35 | -0.01 | 2018-01-29 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,830,427 | -139,717 | 0.25 | -0.01 | 2018-01-29 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,408,000 | -708,000 | 1.60 | -0.04 | 2018-01-29 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,904,938 | -916,373 | 12.19 | -0.05 | 2018-01-29 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,684,798 | -2,005,000 | 4.56 | -0.10 | 2018-01-29 |
| 34 | Total changed named holdings | 1,474,129,649 | 0 | 74.87 | 0.00 | ||
| 166 | Unchanged named holdings | 312,891,351 | 0 | 15.89 | 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 | 2018-01-25 |
| Volume | 3,090,000 |
| Turnover | 18,556,455 |
| Average price | 6.005 |
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