China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2019-08-19 to 2019-08-20
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 | 39,146,738 | 2,083,804 | 1.99 | 0.11 | 2019-08-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,180,330 | 623,000 | 0.11 | 0.03 | 2019-08-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,528,305 | 574,001 | 14.35 | 0.03 | 2019-08-20 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,932,000 | 290,000 | 0.20 | 0.01 | 2019-08-20 |
| 5 | C00010 | CITIBANK N.A. | 110,289,011 | 220,158 | 5.60 | 0.01 | 2019-08-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 211,000 | 117,000 | 0.01 | 0.01 | 2019-08-20 |
| 7 | C00093 | BNP PARIBAS | 2,899,024 | 76,000 | 0.15 | 0.00 | 2019-08-20 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,918,000 | 51,000 | 2.18 | 0.00 | 2019-08-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,619,000 | 40,000 | 0.13 | 0.00 | 2019-08-20 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2019-08-20 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,533,000 | 8,000 | 1.40 | 0.00 | 2019-08-20 |
| 12 | B02055 | SUNFUND SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-08-20 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2019-08-20 |
| 14 | B01340 | LEHIN SECURITIES LTD | 31,309 | -323 | 0.00 | -0.00 | 2019-08-20 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2019-08-20 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 477,000 | -1,000 | 0.02 | -0.00 | 2019-08-20 |
| 17 | B01885 | HAFOO SECURITIES LTD | 215,000 | -1,000 | 0.01 | -0.00 | 2019-08-20 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-08-20 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 264,000 | -3,000 | 0.01 | -0.00 | 2019-08-20 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2019-08-20 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2019-08-20 |
| 22 | B01610 | KGI ASIA LTD | 2,308,000 | -4,000 | 0.12 | -0.00 | 2019-08-20 |
| 23 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -5,000 | -0.00 | 2019-08-20 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 723,000 | -6,000 | 0.04 | -0.00 | 2019-08-20 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 301,000 | -6,000 | 0.02 | -0.00 | 2019-08-20 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,249,000 | -7,000 | 0.17 | -0.00 | 2019-08-20 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,729,000 | -10,000 | 0.09 | -0.00 | 2019-08-20 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-08-20 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,055,000 | -12,000 | 0.21 | -0.00 | 2019-08-20 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,739,000 | -15,000 | 0.09 | -0.00 | 2019-08-20 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 487,000 | -20,000 | 0.02 | -0.00 | 2019-08-20 |
| 32 | C00102 | MACQUARIE BANK LTD | 62,075,000 | -44,000 | 3.15 | -0.00 | 2019-08-20 |
| 33 | B01130 | BOCI SECURITIES LTD | 306,429,000 | -46,000 | 15.56 | -0.00 | 2019-08-20 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,396,000 | -100,000 | 0.07 | -0.01 | 2019-08-20 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,621,388 | -106,640 | 8.36 | -0.01 | 2019-08-20 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,000 | -174,000 | 0.08 | -0.01 | 2019-08-20 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,002 | -183,998 | 0.00 | -0.01 | 2019-08-20 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,183,000 | -190,000 | 4.07 | -0.01 | 2019-08-20 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 9,122,964 | -193,000 | 0.46 | -0.01 | 2019-08-20 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,477,000 | -254,000 | 0.79 | -0.01 | 2019-08-20 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,789,099 | -636,000 | 5.22 | -0.03 | 2019-08-20 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,201 | -1,024,000 | 0.01 | -0.05 | 2019-08-20 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,381,867 | -1,049,002 | 10.43 | -0.05 | 2019-08-20 |
| 43 | Total changed named holdings | 1,479,385,238 | 0 | 75.14 | 0.00 | ||
| 188 | Unchanged named holdings | 325,958,762 | 0 | 16.56 | 0.00 | ||
| 231 | Total named holdings | 1,805,344,000 | 0 | 91.70 | 0.00 | ||
| 21 | Unnamed Investor Participants | 162,385,000 | 0 | 8.25 | 0.00 | ||
| 252 | Total securities in CCASS | 1,967,729,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,072,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-16 |
| Volume | 4,630,677 |
| Turnover | 23,159,065 |
| Average price | 5.001 |
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