China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2020-12-15 to 2020-12-16
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 | 52,536,459 | 1,396,061 | 2.67 | 0.07 | 2020-12-16 |
| 2 | C00010 | CITIBANK N.A. | 114,445,411 | 897,008 | 5.81 | 0.05 | 2020-12-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,528,306 | 706,978 | 4.95 | 0.04 | 2020-12-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,160,804 | 425,014 | 1.28 | 0.02 | 2020-12-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 314,525,000 | 400,000 | 15.98 | 0.02 | 2020-12-16 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,799,000 | 241,000 | 9.84 | 0.01 | 2020-12-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 737,204 | 240,000 | 0.04 | 0.01 | 2020-12-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,289,964 | 222,000 | 0.52 | 0.01 | 2020-12-16 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 585,000 | 170,000 | 0.03 | 0.01 | 2020-12-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 703,259 | 151,000 | 0.04 | 0.01 | 2020-12-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,661,000 | 136,000 | 0.44 | 0.01 | 2020-12-16 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 48,790,000 | 50,000 | 2.48 | 0.00 | 2020-12-16 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 547,000 | 33,000 | 0.03 | 0.00 | 2020-12-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,251,000 | 20,000 | 0.17 | 0.00 | 2020-12-16 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,000 | 20,000 | 0.00 | 0.00 | 2020-12-16 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,413,000 | 19,000 | 0.07 | 0.00 | 2020-12-16 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2020-12-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,165,000 | 6,000 | 0.41 | 0.00 | 2020-12-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,393,000 | 5,000 | 0.07 | 0.00 | 2020-12-16 |
| 20 | B02175 | WEBULL SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2020-12-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 561,000 | 1,000 | 0.03 | 0.00 | 2020-12-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | -3,000 | 0.02 | -0.00 | 2020-12-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,149,000 | -10,000 | 0.16 | -0.00 | 2020-12-16 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2020-12-16 |
| 25 | B01209 | MASON SECURITIES LTD | 276,000 | -15,000 | 0.01 | -0.00 | 2020-12-16 |
| 26 | B01184 | QUAM SECURITIES LTD | 136,000 | -18,000 | 0.01 | -0.00 | 2020-12-16 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,225,000 | -21,000 | 0.27 | -0.00 | 2020-12-16 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,377,000 | -28,000 | 0.07 | -0.00 | 2020-12-16 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,377,000 | -54,000 | 1.49 | -0.00 | 2020-12-16 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,080,000 | -60,000 | 4.93 | -0.00 | 2020-12-16 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,616,000 | -60,000 | 0.13 | -0.00 | 2020-12-16 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,378,000 | -71,000 | 0.12 | -0.00 | 2020-12-16 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,189 | -165,751 | 0.01 | -0.01 | 2020-12-16 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,197,082 | -203,249 | 16.26 | -0.01 | 2020-12-16 |
| 35 | C00093 | BNP PARIBAS | 66,426,719 | -422,584 | 3.37 | -0.02 | 2020-12-16 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,992,449 | -613,802 | 0.20 | -0.03 | 2020-12-16 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,530,802 | -3,398,675 | 9.63 | -0.17 | 2020-12-16 |
| 37 | Total changed named holdings | 1,605,540,648 | 0 | 81.55 | 0.00 | ||
| 178 | Unchanged named holdings | 280,494,802 | 0 | 14.25 | 0.00 | ||
| 215 | Total named holdings | 1,886,035,450 | 0 | 95.80 | 0.00 | ||
| 25 | Unnamed Investor Participants | 81,726,500 | 0 | 4.15 | 0.00 | ||
| 240 | 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 | 2020-12-14 |
| Volume | 8,080,000 |
| Turnover | 21,608,305 |
| Average price | 2.674 |
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