China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2020-12-07 to 2020-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,385,608 | 2,532,333 | 0.17 | 0.13 | 2020-12-08 |
| 2 | C00010 | CITIBANK N.A. | 111,827,120 | 1,112,996 | 5.68 | 0.06 | 2020-12-08 |
| 3 | B02080 | FUTEC FINANCIAL LTD | 12,169,000 | 680,000 | 0.62 | 0.03 | 2020-12-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 47,950,776 | 679,642 | 2.44 | 0.03 | 2020-12-08 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 178,692,000 | 658,000 | 9.08 | 0.03 | 2020-12-08 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,087,000 | 361,000 | 0.11 | 0.02 | 2020-12-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 313,324,000 | 280,000 | 15.91 | 0.01 | 2020-12-08 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,705,100 | 200,000 | 0.24 | 0.01 | 2020-12-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,878,534 | 180,950 | 0.10 | 0.01 | 2020-12-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 25,964,059 | 138,001 | 1.32 | 0.01 | 2020-12-08 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,294,000 | 100,000 | 0.07 | 0.01 | 2020-12-08 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 184,000 | 70,000 | 0.01 | 0.00 | 2020-12-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,603,000 | 66,000 | 0.44 | 0.00 | 2020-12-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,128,000 | 58,000 | 1.48 | 0.00 | 2020-12-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,721,000 | 56,000 | 0.24 | 0.00 | 2020-12-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,401,000 | 53,000 | 0.12 | 0.00 | 2020-12-08 |
| 17 | B01209 | MASON SECURITIES LTD | 242,000 | 44,000 | 0.01 | 0.00 | 2020-12-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,344,000 | 30,000 | 0.07 | 0.00 | 2020-12-08 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,000 | 13,000 | 0.00 | 0.00 | 2020-12-08 |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2020-12-08 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2020-12-08 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,000 | 1,000 | 0.00 | 0.00 | 2020-12-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 13,074 | -600 | 0.00 | -0.00 | 2020-12-08 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,940 | -1,000 | 0.00 | -0.00 | 2020-12-08 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 519,000 | -4,000 | 0.03 | -0.00 | 2020-12-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,149,000 | -10,000 | 0.16 | -0.00 | 2020-12-08 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,394,000 | -12,000 | 5.00 | -0.00 | 2020-12-08 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,839,000 | -14,000 | 2.48 | -0.00 | 2020-12-08 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,871,000 | -20,000 | 0.10 | -0.00 | 2020-12-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,387,000 | -32,000 | 0.07 | -0.00 | 2020-12-08 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,810,000 | -33,000 | 0.14 | -0.00 | 2020-12-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,220,000 | -40,000 | 0.42 | -0.00 | 2020-12-08 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 274,000 | -66,000 | 0.01 | -0.00 | 2020-12-08 |
| 34 | C00093 | BNP PARIBAS | 68,500,653 | -225,000 | 3.48 | -0.01 | 2020-12-08 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,826,100 | -470,400 | 0.40 | -0.02 | 2020-12-08 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,913,970 | -846,997 | 4.92 | -0.04 | 2020-12-08 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,608,204 | -971,000 | 0.18 | -0.05 | 2020-12-08 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,797,732 | -1,007,000 | 16.09 | -0.05 | 2020-12-08 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,441,588 | -3,580,925 | 10.74 | -0.18 | 2020-12-08 |
| 39 | Total changed named holdings | 1,620,702,458 | 0 | 82.32 | 0.00 | ||
| 179 | Unchanged named holdings | 265,352,992 | 0 | 13.48 | 0.00 | ||
| 218 | Total named holdings | 1,886,055,450 | 0 | 95.80 | 0.00 | ||
| 24 | Unnamed Investor Participants | 81,706,500 | 0 | 4.15 | 0.00 | ||
| 242 | Total securities in CCASS | 1,967,761,950 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,039,050 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-04 |
| Volume | 14,405,400 |
| Turnover | 39,054,524 |
| Average price | 2.711 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy