China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,481,708 | 4,652,000 | 11.66 | 0.24 | 2018-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,439,633 | 831,000 | 12.62 | 0.04 | 2018-07-04 |
| 3 | C00102 | MACQUARIE BANK LTD | 62,096,000 | 177,000 | 3.15 | 0.01 | 2018-07-04 |
| 4 | C00093 | BNP PARIBAS | 5,440,671 | 94,000 | 0.28 | 0.00 | 2018-07-04 |
| 5 | C00010 | CITIBANK N.A. | 113,000,394 | 86,300 | 5.74 | 0.00 | 2018-07-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,225,431 | 76,700 | 0.06 | 0.00 | 2018-07-04 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 106,000 | 46,000 | 0.01 | 0.00 | 2018-07-04 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,037,479 | 25,000 | 0.36 | 0.00 | 2018-07-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 377,269,000 | 13,000 | 19.16 | 0.00 | 2018-07-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 331,000 | 12,000 | 0.02 | 0.00 | 2018-07-04 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 569,000 | 10,000 | 0.03 | 0.00 | 2018-07-04 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,269,000 | 9,000 | 1.69 | 0.00 | 2018-07-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 9,000 | 0.01 | 0.00 | 2018-07-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 472,000 | -1,000 | 0.02 | -0.00 | 2018-07-04 |
| 15 | B01740 | WIN SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 731,000 | -3,000 | 0.04 | -0.00 | 2018-07-04 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,516,000 | -4,000 | 0.58 | -0.00 | 2018-07-04 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 916,000 | -5,000 | 0.05 | -0.00 | 2018-07-04 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 134,000 | -7,000 | 0.01 | -0.00 | 2018-07-04 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2018-07-04 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-04 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2018-07-04 |
| 23 | B01297 | ONSHINE SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-07-04 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 25,516,518 | -84,000 | 1.30 | -0.00 | 2018-07-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,788,000 | -158,000 | 1.11 | -0.01 | 2018-07-04 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,967,587 | -241,000 | 6.86 | -0.01 | 2018-07-04 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,282,000 | -290,000 | 0.07 | -0.01 | 2018-07-04 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,673,551 | -296,993 | 0.59 | -0.02 | 2018-07-04 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,000 | -600,000 | 0.01 | -0.03 | 2018-07-04 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,553,281 | -707,000 | 0.08 | -0.04 | 2018-07-04 |
| 31 | C00074 | DEUTSCHE BANK AG | 39,998,683 | -3,582,007 | 2.03 | -0.18 | 2018-07-04 |
| 31 | Total changed named holdings | 1,329,522,936 | 0 | 67.53 | 0.00 | ||
| 167 | Unchanged named holdings | 457,684,064 | 0 | 23.25 | 0.00 | ||
| 198 | Total named holdings | 1,787,207,000 | 0 | 90.78 | 0.00 | ||
| 21 | Unnamed Investor Participants | 179,629,000 | 0 | 9.12 | 0.00 | ||
| 219 | Total securities in CCASS | 1,966,836,000 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,965,000 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 5,117,000 |
| Turnover | 28,243,285 |
| Average price | 5.520 |
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