China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2020-10-14 to 2020-10-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,444,000 | 5,021,000 | 4.95 | 0.26 | 2020-10-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,182,035 | 3,138,762 | 0.16 | 0.16 | 2020-10-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,201,889 | 2,571,374 | 0.82 | 0.13 | 2020-10-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,807,001 | 1,404,000 | 2.02 | 0.07 | 2020-10-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,337,000 | 128,000 | 0.12 | 0.01 | 2020-10-15 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,649,000 | 75,000 | 1.30 | 0.00 | 2020-10-15 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 168,000 | 39,000 | 0.01 | 0.00 | 2020-10-15 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 183,000 | 31,000 | 0.01 | 0.00 | 2020-10-15 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,628,000 | 30,000 | 0.08 | 0.00 | 2020-10-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,312,000 | 29,000 | 0.22 | 0.00 | 2020-10-15 |
| 11 | C00016 | DBS BANK LTD | 1,485,000 | 21,000 | 0.08 | 0.00 | 2020-10-15 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 434,000 | 20,000 | 0.02 | 0.00 | 2020-10-15 |
| 13 | C00093 | BNP PARIBAS | 3,810,988 | 19,750 | 0.19 | 0.00 | 2020-10-15 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,419,000 | 10,000 | 0.07 | 0.00 | 2020-10-15 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 72,000 | 7,000 | 0.00 | 0.00 | 2020-10-15 |
| 16 | B02093 | UPMAX SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2020-10-15 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2020-10-15 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2020-10-15 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 180,000 | 1,000 | 0.01 | 0.00 | 2020-10-15 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2020-10-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 991,000 | 1,000 | 0.05 | 0.00 | 2020-10-15 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 8,290 | -13 | 0.00 | -0.00 | 2020-10-15 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,622,000 | -1,000 | 0.08 | -0.00 | 2020-10-15 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | -2,000 | 0.02 | -0.00 | 2020-10-15 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2020-10-15 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,548,000 | -5,000 | 3.08 | -0.00 | 2020-10-15 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,379,000 | -5,000 | 0.12 | -0.00 | 2020-10-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 294,000 | -7,000 | 0.01 | -0.00 | 2020-10-15 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,524 | -7,000 | 0.00 | -0.00 | 2020-10-15 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,530,000 | -10,000 | 0.08 | -0.00 | 2020-10-15 |
| 31 | B01173 | RIFA SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2020-10-15 |
| 32 | B01885 | HAFOO SECURITIES LTD | 1,059,000 | -15,000 | 0.05 | -0.00 | 2020-10-15 |
| 33 | B01130 | BOCI SECURITIES LTD | 308,959,000 | -18,000 | 15.69 | -0.00 | 2020-10-15 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 22,000 | -19,000 | 0.00 | -0.00 | 2020-10-15 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,212,000 | -20,000 | 0.11 | -0.00 | 2020-10-15 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,000,000 | -25,000 | 0.15 | -0.00 | 2020-10-15 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,424,000 | -39,000 | 5.05 | -0.00 | 2020-10-15 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,683,926 | -52,000 | 0.14 | -0.00 | 2020-10-15 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 6,659,000 | -61,000 | 0.34 | -0.00 | 2020-10-15 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,715,000 | -89,000 | 1.26 | -0.00 | 2020-10-15 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,331,000 | -215,000 | 0.32 | -0.01 | 2020-10-15 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,447,000 | -231,000 | 0.12 | -0.01 | 2020-10-15 |
| 43 | C00010 | CITIBANK N.A. | 127,901,593 | -324,154 | 6.50 | -0.02 | 2020-10-15 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,128,098 | -905,031 | 20.83 | -0.05 | 2020-10-15 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,561,000 | -1,225,000 | 5.56 | -0.06 | 2020-10-15 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,309,603 | -1,483,701 | 9.82 | -0.08 | 2020-10-15 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,567,987 | -0.08 | 2020-10-15 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 24,084,102 | -2,921,000 | 1.22 | -0.15 | 2020-10-15 |
| 49 | B01138 | CLSA LTD | 0 | -3,301,000 | -0.17 | 2020-10-15 | |
| 49 | Total changed named holdings | 1,588,941,049 | 0 | 80.71 | 0.00 | ||
| 163 | Unchanged named holdings | 297,151,401 | 0 | 15.09 | 0.00 | ||
| 212 | Total named holdings | 1,886,092,450 | 0 | 95.80 | 0.00 | ||
| 24 | Unnamed Investor Participants | 81,671,500 | 0 | 4.15 | 0.00 | ||
| 236 | Total securities in CCASS | 1,967,763,950 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,037,050 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-12 |
| Volume | 16,077,987 |
| Turnover | 42,472,258 |
| Average price | 2.642 |
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