China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2020-03-13 to 2020-03-16
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 | C00093 | BNP PARIBAS | 14,027,425 | 9,782,200 | 0.71 | 0.50 | 2020-03-16 |
| 2 | C00010 | CITIBANK N.A. | 163,736,746 | 4,785,996 | 8.32 | 0.24 | 2020-03-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 728,000 | 611,000 | 0.04 | 0.03 | 2020-03-16 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 340,000 | 300,000 | 0.02 | 0.02 | 2020-03-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,132,000 | 290,000 | 1.17 | 0.01 | 2020-03-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,745,000 | 208,000 | 0.09 | 0.01 | 2020-03-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,379,000 | 185,000 | 0.73 | 0.01 | 2020-03-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,263,000 | 90,000 | 0.11 | 0.00 | 2020-03-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,539,000 | 86,000 | 0.13 | 0.00 | 2020-03-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 305,902,000 | 70,000 | 15.54 | 0.00 | 2020-03-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,012,000 | 50,000 | 0.10 | 0.00 | 2020-03-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,370,000 | 42,000 | 1.39 | 0.00 | 2020-03-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,312,000 | 34,000 | 0.07 | 0.00 | 2020-03-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,646,000 | 28,000 | 0.13 | 0.00 | 2020-03-16 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 656,000 | 21,000 | 0.03 | 0.00 | 2020-03-16 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 27,091,751 | 20,000 | 1.38 | 0.00 | 2020-03-16 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 22,782,532 | 12,210 | 1.16 | 0.00 | 2020-03-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,207,000 | 10,000 | 0.06 | 0.00 | 2020-03-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,155,000 | 10,000 | 0.21 | 0.00 | 2020-03-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,887,215 | 10,000 | 2.43 | 0.00 | 2020-03-16 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2020-03-16 |
| 22 | B01610 | KGI ASIA LTD | 1,961,000 | 6,000 | 0.10 | 0.00 | 2020-03-16 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2020-03-16 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | 4,000 | 0.01 | 0.00 | 2020-03-16 |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2020-03-16 |
| 26 | B01885 | HAFOO SECURITIES LTD | 189,000 | 1,000 | 0.01 | 0.00 | 2020-03-16 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 8,844 | 490 | 0.00 | 0.00 | 2020-03-16 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,000 | -21,000 | 0.00 | -0.00 | 2020-03-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,089 | -25,000 | 0.01 | -0.00 | 2020-03-16 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,000 | -26,939 | 0.01 | -0.00 | 2020-03-16 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,684,226 | -35,891 | 22.84 | -0.00 | 2020-03-16 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,147,000 | -62,000 | 1.33 | -0.00 | 2020-03-16 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,830,928 | -64,714 | 5.02 | -0.00 | 2020-03-16 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,066,000 | -138,000 | 3.91 | -0.01 | 2020-03-16 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,555,000 | -500,000 | 0.08 | -0.03 | 2020-03-16 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,778,846 | -680,156 | 9.79 | -0.03 | 2020-03-16 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,543 | -1,567,460 | 0.03 | -0.08 | 2020-03-16 |
| 38 | C00074 | DEUTSCHE BANK AG | 39,218,435 | -13,553,736 | 1.99 | -0.69 | 2020-03-16 |
| 38 | Total changed named holdings | 1,554,651,580 | 0 | 78.96 | 0.00 | ||
| 182 | Unchanged named holdings | 250,790,420 | 0 | 12.74 | 0.00 | ||
| 220 | Total named holdings | 1,805,442,000 | 0 | 91.70 | 0.00 | ||
| 19 | Unnamed Investor Participants | 162,360,000 | 0 | 8.25 | 0.00 | ||
| 239 | Total securities in CCASS | 1,967,802,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 999,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-12 |
| Volume | 5,007,490 |
| Turnover | 18,002,243 |
| Average price | 3.595 |
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