China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2020-10-15 to 2020-10-16
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 | C00074 | DEUTSCHE BANK AG | 26,127,651 | 9,925,762 | 1.33 | 0.50 | 2020-10-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 26,328,102 | 2,244,000 | 1.34 | 0.11 | 2020-10-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,240,000 | 1,796,000 | 5.04 | 0.09 | 2020-10-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,873,641 | 189,715 | 0.15 | 0.01 | 2020-10-16 |
| 5 | C00093 | BNP PARIBAS | 3,985,848 | 174,860 | 0.20 | 0.01 | 2020-10-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,457,000 | 120,000 | 0.12 | 0.01 | 2020-10-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,418,000 | 87,000 | 0.33 | 0.00 | 2020-10-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 309,015,000 | 56,000 | 15.70 | 0.00 | 2020-10-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,487,000 | 40,000 | 0.13 | 0.00 | 2020-10-16 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,668,000 | 40,000 | 0.08 | 0.00 | 2020-10-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,409,000 | 30,000 | 0.12 | 0.00 | 2020-10-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,646,000 | 30,000 | 1.40 | 0.00 | 2020-10-16 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2020-10-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,446,169 | 22,169 | 5.05 | 0.00 | 2020-10-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,334,000 | 22,000 | 0.22 | 0.00 | 2020-10-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,609,000 | 20,000 | 0.13 | 0.00 | 2020-10-16 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,640,000 | 18,000 | 0.08 | 0.00 | 2020-10-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,012,000 | 12,000 | 0.15 | 0.00 | 2020-10-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,670,000 | 11,000 | 0.34 | 0.00 | 2020-10-16 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2020-10-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,617,000 | 10,000 | 2.37 | 0.00 | 2020-10-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 655,000 | 10,000 | 0.03 | 0.00 | 2020-10-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,311,000 | 4,000 | 0.07 | 0.00 | 2020-10-16 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,551,000 | 3,000 | 3.08 | 0.00 | 2020-10-16 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 969,000 | 2,000 | 0.05 | 0.00 | 2020-10-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 8,043 | -247 | 0.00 | -0.00 | 2020-10-16 |
| 27 | B01705 | HENIK SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2020-10-16 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,524 | -7,000 | 0.00 | -0.00 | 2020-10-16 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 403,000 | -12,000 | 0.02 | -0.00 | 2020-10-16 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,695,000 | -20,000 | 1.25 | -0.00 | 2020-10-16 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 542,000 | -50,000 | 0.03 | -0.00 | 2020-10-16 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,468,000 | -93,000 | 5.56 | -0.00 | 2020-10-16 |
| 33 | C00010 | CITIBANK N.A. | 127,547,433 | -354,160 | 6.48 | -0.02 | 2020-10-16 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,647,434 | -662,169 | 9.79 | -0.03 | 2020-10-16 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,674,630 | -1,453,468 | 20.76 | -0.07 | 2020-10-16 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 666,413 | -2,515,622 | 0.03 | -0.13 | 2020-10-16 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,074,161 | -9,732,840 | 1.53 | -0.49 | 2020-10-16 |
| 37 | Total changed named holdings | 1,633,273,049 | 0 | 82.96 | 0.00 | ||
| 176 | Unchanged named holdings | 252,819,401 | 0 | 12.84 | 0.00 | ||
| 213 | Total named holdings | 1,886,092,450 | 0 | 95.80 | 0.00 | ||
| 24 | Unnamed Investor Participants | 81,671,500 | 0 | 4.15 | 0.00 | ||
| 237 | 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 | 2020-10-14 |
| Volume | 10,685,335 |
| Turnover | 27,953,371 |
| Average price | 2.616 |
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