China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,226,851 | 1,846,000 | 0.72 | 0.09 | 2018-06-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 26,329,783 | 550,783 | 1.34 | 0.03 | 2018-06-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,560,212 | 503,217 | 12.42 | 0.03 | 2018-06-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,025,526 | 381,056 | 0.61 | 0.02 | 2018-06-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,758,148 | 376,037 | 11.26 | 0.02 | 2018-06-11 |
| 6 | C00010 | CITIBANK N.A. | 96,946,433 | 101,984 | 4.92 | 0.01 | 2018-06-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,203,000 | 100,000 | 0.06 | 0.01 | 2018-06-11 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 477,000 | 40,000 | 0.02 | 0.00 | 2018-06-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,419,000 | 38,000 | 1.09 | 0.00 | 2018-06-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,000 | 31,000 | 0.04 | 0.00 | 2018-06-11 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 110,000 | 30,000 | 0.01 | 0.00 | 2018-06-11 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 151,000 | 20,000 | 0.01 | 0.00 | 2018-06-11 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,000 | 14,000 | 0.00 | 0.00 | 2018-06-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 549,000 | 12,000 | 0.03 | 0.00 | 2018-06-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,850,000 | 12,000 | 0.09 | 0.00 | 2018-06-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 318,000 | 10,000 | 0.02 | 0.00 | 2018-06-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 308,000 | 10,000 | 0.02 | 0.00 | 2018-06-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,000,000 | 10,000 | 0.15 | 0.00 | 2018-06-11 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2018-06-11 |
| 20 | B01819 | M SECURITIES LTD | 47,000 | 8,000 | 0.00 | 0.00 | 2018-06-11 |
| 21 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-06-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,060,000 | 6,000 | 0.05 | 0.00 | 2018-06-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 377,274,000 | 5,000 | 19.16 | 0.00 | 2018-06-11 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 135,000 | 2,000 | 0.01 | 0.00 | 2018-06-11 |
| 25 | B01610 | KGI ASIA LTD | 2,262,000 | 1,000 | 0.11 | 0.00 | 2018-06-11 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 582 | 475 | 0.00 | 0.00 | 2018-06-11 |
| 27 | C00093 | BNP PARIBAS | 4,987,670 | 100 | 0.25 | 0.00 | 2018-06-11 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 669,000 | -6,000 | 0.03 | -0.00 | 2018-06-11 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2018-06-11 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 480,000 | -10,000 | 0.02 | -0.00 | 2018-06-11 |
| 31 | B01740 | WIN SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2018-06-11 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 616,000 | -15,000 | 0.03 | -0.00 | 2018-06-11 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 349,000 | -20,000 | 0.02 | -0.00 | 2018-06-11 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 756,216 | -22,475 | 0.04 | -0.00 | 2018-06-11 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,942,000 | -38,000 | 0.50 | -0.00 | 2018-06-11 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -44,000 | 0.01 | -0.00 | 2018-06-11 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,117,479 | -60,000 | 0.36 | -0.00 | 2018-06-11 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 65,000 | -76,000 | 0.00 | -0.00 | 2018-06-11 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,327,696 | -264,000 | 9.21 | -0.01 | 2018-06-11 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,749,000 | -361,000 | 1.66 | -0.02 | 2018-06-11 |
| 41 | C00074 | DEUTSCHE BANK AG | 40,024,425 | -425,730 | 2.03 | -0.02 | 2018-06-11 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 633,928 | -439,447 | 0.03 | -0.02 | 2018-06-11 |
| 43 | B01138 | CLSA LTD | 300 | -892,000 | 0.00 | -0.05 | 2018-06-11 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,530,018 | -1,435,000 | 7.29 | -0.07 | 2018-06-11 |
| 44 | Total changed named holdings | 1,450,385,267 | 0 | 73.67 | 0.00 | ||
| 156 | Unchanged named holdings | 336,811,733 | 0 | 17.11 | 0.00 | ||
| 200 | Total named holdings | 1,787,197,000 | 0 | 90.78 | 0.00 | ||
| 21 | Unnamed Investor Participants | 179,629,000 | 0 | 9.12 | 0.00 | ||
| 221 | Total securities in CCASS | 1,966,826,000 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,975,000 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-07 |
| Volume | 3,847,475 |
| Turnover | 22,585,355 |
| Average price | 5.870 |
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