China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2020-12-22 to 2020-12-23
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 | C00074 | DEUTSCHE BANK AG | 59,215,540 | 3,812,947 | 3.01 | 0.19 | 2020-12-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,967,000 | 1,022,000 | 10.06 | 0.05 | 2020-12-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,723,000 | 352,000 | 1.51 | 0.02 | 2020-12-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,539,258 | 323,337 | 0.23 | 0.02 | 2020-12-23 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 436,000 | 300,000 | 0.02 | 0.02 | 2020-12-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,592,000 | 200,000 | 0.08 | 0.01 | 2020-12-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 640,426 | 175,000 | 0.03 | 0.01 | 2020-12-23 |
| 8 | C00010 | CITIBANK N.A. | 117,355,682 | 129,999 | 5.96 | 0.01 | 2020-12-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,615,000 | 117,000 | 0.13 | 0.01 | 2020-12-23 |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,362,000 | 110,000 | 0.07 | 0.01 | 2020-12-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 314,844,000 | 100,000 | 15.99 | 0.01 | 2020-12-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,541,000 | 76,000 | 0.43 | 0.00 | 2020-12-23 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,140,000 | 50,000 | 2.50 | 0.00 | 2020-12-23 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,690,000 | 39,000 | 0.19 | 0.00 | 2020-12-23 |
| 15 | B01209 | MASON SECURITIES LTD | 291,000 | 26,000 | 0.01 | 0.00 | 2020-12-23 |
| 16 | C00016 | DBS BANK LTD | 1,648,000 | 20,000 | 0.08 | 0.00 | 2020-12-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,736,000 | 20,000 | 0.44 | 0.00 | 2020-12-23 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 231,086 | 18,373 | 0.01 | 0.00 | 2020-12-23 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 84,000 | 18,000 | 0.00 | 0.00 | 2020-12-23 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 279,000 | 15,000 | 0.01 | 0.00 | 2020-12-23 |
| 21 | B01173 | RIFA SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2020-12-23 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,743,000 | 8,000 | 0.29 | 0.00 | 2020-12-23 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 27,785,829 | 7,988 | 1.41 | 0.00 | 2020-12-23 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2020-12-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 565,000 | 4,000 | 0.03 | 0.00 | 2020-12-23 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,040,000 | 3,000 | 0.05 | 0.00 | 2020-12-23 |
| 27 | B02159 | USMART SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-12-23 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,070,964 | -5,000 | 0.56 | -0.00 | 2020-12-23 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,817 | -11,029 | 0.02 | -0.00 | 2020-12-23 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,355,000 | -13,000 | 4.84 | -0.00 | 2020-12-23 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 33,000 | -100,000 | 0.00 | -0.01 | 2020-12-23 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,814,000 | -110,000 | 0.14 | -0.01 | 2020-12-23 |
| 33 | C00093 | BNP PARIBAS | 66,406,899 | -364,179 | 3.37 | -0.02 | 2020-12-23 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,234,000 | -500,000 | 0.06 | -0.03 | 2020-12-23 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,569,074 | -650,449 | 16.18 | -0.03 | 2020-12-23 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,687,243 | -1,644,987 | 5.11 | -0.08 | 2020-12-23 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,582,530 | -3,566,000 | 8.61 | -0.18 | 2020-12-23 |
| 37 | Total changed named holdings | 1,604,214,348 | 0 | 81.48 | 0.00 | ||
| 179 | Unchanged named holdings | 281,863,102 | 0 | 14.32 | 0.00 | ||
| 216 | Total named holdings | 1,886,077,450 | 0 | 95.80 | 0.00 | ||
| 24 | Unnamed Investor Participants | 81,686,500 | 0 | 4.15 | 0.00 | ||
| 240 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-21 |
| Volume | 8,178,000 |
| Turnover | 21,710,535 |
| Average price | 2.655 |
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