China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2021-05-24 to 2021-05-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,359,357 | 799,200 | 7.08 | 0.04 | 2021-05-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,048,204 | 396,000 | 18.08 | 0.02 | 2021-05-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 35,700,144 | 189,843 | 1.81 | 0.01 | 2021-05-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 316,749,000 | 165,000 | 16.09 | 0.01 | 2021-05-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,701,000 | 141,000 | 1.91 | 0.01 | 2021-05-25 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,787,000 | 133,000 | 12.28 | 0.01 | 2021-05-25 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,751,000 | 105,000 | 0.09 | 0.01 | 2021-05-25 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,771,000 | 79,000 | 5.12 | 0.00 | 2021-05-25 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,636,000 | 69,000 | 0.49 | 0.00 | 2021-05-25 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,086,000 | 60,000 | 0.41 | 0.00 | 2021-05-25 |
| 11 | B01123 | HING WONG SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2021-05-25 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2021-05-25 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,050,000 | 30,000 | 0.15 | 0.00 | 2021-05-25 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,326,000 | 30,000 | 0.07 | 0.00 | 2021-05-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,685,000 | 29,000 | 0.24 | 0.00 | 2021-05-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,731,000 | 28,000 | 0.14 | 0.00 | 2021-05-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,995,000 | 25,000 | 0.36 | 0.00 | 2021-05-25 |
| 18 | B01173 | RIFA SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2021-05-25 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,151,426 | 17,000 | 0.06 | 0.00 | 2021-05-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,004,000 | 12,000 | 0.05 | 0.00 | 2021-05-25 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 311,000 | 12,000 | 0.02 | 0.00 | 2021-05-25 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-25 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2021-05-25 |
| 24 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-05-25 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,814,000 | 6,000 | 0.50 | 0.00 | 2021-05-25 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 541,367 | 2,000 | 0.03 | 0.00 | 2021-05-25 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 501,000 | 1,000 | 0.03 | 0.00 | 2021-05-25 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 19,263,652 | 670 | 0.98 | 0.00 | 2021-05-25 |
| 29 | C00093 | BNP PARIBAS | 68,876,839 | -1,829 | 3.50 | -0.00 | 2021-05-25 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 399,000 | -2,000 | 0.02 | -0.00 | 2021-05-25 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 249,000 | -6,000 | 0.01 | -0.00 | 2021-05-25 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,600,000 | -10,000 | 0.13 | -0.00 | 2021-05-25 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,057,000 | -10,000 | 0.10 | -0.00 | 2021-05-25 |
| 34 | B01886 | CNI SECURITIES GROUP LTD | 345,000 | -10,000 | 0.02 | -0.00 | 2021-05-25 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2021-05-25 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 783,000 | -10,000 | 0.04 | -0.00 | 2021-05-25 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,588,000 | -15,000 | 0.08 | -0.00 | 2021-05-25 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 264,000 | -19,000 | 0.01 | -0.00 | 2021-05-25 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2021-05-25 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,200,000 | -25,000 | 0.06 | -0.00 | 2021-05-25 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 721,000 | -30,000 | 0.04 | -0.00 | 2021-05-25 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 964,000 | -30,000 | 0.05 | -0.00 | 2021-05-25 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 827,000 | -30,000 | 0.04 | -0.00 | 2021-05-25 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,598,000 | -34,000 | 0.54 | -0.00 | 2021-05-25 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 243,000 | -36,000 | 0.01 | -0.00 | 2021-05-25 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | -58,000 | 0.01 | -0.00 | 2021-05-25 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 1,647,300 | -70,000 | 0.08 | -0.00 | 2021-05-25 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 974,851 | -102,000 | 0.05 | -0.01 | 2021-05-25 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,545,251 | -715,884 | 7.14 | -0.04 | 2021-05-25 |
| 50 | C00010 | CITIBANK N.A. | 187,839,076 | -1,235,000 | 9.54 | -0.06 | 2021-05-25 |
| 50 | Total changed named holdings | 1,722,393,467 | 0 | 87.48 | 0.00 | ||
| 170 | Unchanged named holdings | 244,323,483 | 0 | 12.41 | 0.00 | ||
| 220 | Total named holdings | 1,966,716,950 | 0 | 99.89 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,019,000 | 0 | 0.05 | 0.00 | ||
| 249 | Total securities in CCASS | 1,967,735,950 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,065,050 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-21 |
| Volume | 4,846,000 |
| Turnover | 14,911,329 |
| Average price | 3.077 |
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