China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 93,577,000 | 82,062,000 | 4.75 | 4.17 | 2018-07-27 |
| 2 | C00018 | HANG SENG BANK LTD | 1,667,000 | 1,370,000 | 0.08 | 0.07 | 2018-07-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,133,000 | 418,000 | 0.11 | 0.02 | 2018-07-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 42,307,163 | 406,800 | 2.15 | 0.02 | 2018-07-27 |
| 5 | B01610 | KGI ASIA LTD | 2,747,000 | 305,000 | 0.14 | 0.02 | 2018-07-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 25,768,171 | 172,000 | 1.31 | 0.01 | 2018-07-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,001,000 | 145,000 | 0.20 | 0.01 | 2018-07-27 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,905,479 | 130,000 | 0.35 | 0.01 | 2018-07-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,962,571 | 120,400 | 11.93 | 0.01 | 2018-07-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 383,000 | 90,000 | 0.02 | 0.00 | 2018-07-27 |
| 11 | C00010 | CITIBANK N.A. | 109,228,634 | 61,552 | 5.55 | 0.00 | 2018-07-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,847,000 | 55,000 | 0.40 | 0.00 | 2018-07-27 |
| 13 | C00093 | BNP PARIBAS | 5,271,074 | 22,248 | 0.27 | 0.00 | 2018-07-27 |
| 14 | B01943 | PO SANG SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2018-07-27 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2018-07-27 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2018-07-27 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 123,652,000 | 9,000 | 6.28 | 0.00 | 2018-07-27 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2018-07-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 471,000 | 5,000 | 0.02 | 0.00 | 2018-07-27 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,198 | 4,000 | 0.04 | 0.00 | 2018-07-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2018-07-27 |
| 22 | B01184 | QUAM SECURITIES LTD | 732,000 | 2,000 | 0.04 | 0.00 | 2018-07-27 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,311,000 | -1,000 | 0.07 | -0.00 | 2018-07-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 270,000 | -5,000 | 0.01 | -0.00 | 2018-07-27 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 942,000 | -5,000 | 0.05 | -0.00 | 2018-07-27 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,164,000 | -6,000 | 0.16 | -0.00 | 2018-07-27 |
| 27 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-07-27 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,000 | -10,000 | 0.04 | -0.00 | 2018-07-27 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,000 | -30,000 | 0.01 | -0.00 | 2018-07-27 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,620,607 | -105,616 | 0.08 | -0.01 | 2018-07-27 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,416,810 | -155,000 | 0.07 | -0.01 | 2018-07-27 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,533,817 | -341,348 | 7.85 | -0.02 | 2018-07-27 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,937,000 | -415,000 | 1.67 | -0.02 | 2018-07-27 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,348,879 | -2,233,036 | 12.26 | -0.11 | 2018-07-27 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,700,000 | -82,101,000 | 5.01 | -4.17 | 2018-07-27 |
| 35 | Total changed named holdings | 1,199,784,403 | 0 | 60.94 | 0.00 | ||
| 160 | Unchanged named holdings | 587,422,597 | 0 | 29.84 | 0.00 | ||
| 195 | Total named holdings | 1,787,207,000 | 0 | 90.78 | 0.00 | ||
| 21 | Unnamed Investor Participants | 179,629,000 | 0 | 9.12 | 0.00 | ||
| 216 | 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 | 2018-07-25 |
| Volume | 6,906,000 |
| Turnover | 37,504,100 |
| Average price | 5.431 |
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