China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,087,000 | 1,064,000 | 19.05 | 0.05 | 2022-01-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,035,000 | 501,000 | 6.30 | 0.03 | 2022-01-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,612,000 | 184,000 | 5.31 | 0.01 | 2022-01-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,830,720 | 104,000 | 0.09 | 0.01 | 2022-01-07 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,280,000 | 100,000 | 0.07 | 0.01 | 2022-01-07 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 714,000 | 89,000 | 0.04 | 0.00 | 2022-01-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,383,000 | 40,000 | 0.07 | 0.00 | 2022-01-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,193,429 | 35,000 | 0.26 | 0.00 | 2022-01-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,452,000 | 20,000 | 1.45 | 0.00 | 2022-01-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,092,000 | 20,000 | 0.41 | 0.00 | 2022-01-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 892,585 | 3,427 | 0.05 | 0.00 | 2022-01-07 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 635,000 | -2,000 | 0.03 | -0.00 | 2022-01-07 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -4,000 | -0.00 | 2022-01-07 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,937,300 | -4,000 | 0.10 | -0.00 | 2022-01-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,060,000 | -6,000 | 0.16 | -0.00 | 2022-01-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,974,000 | -7,000 | 0.46 | -0.00 | 2022-01-07 |
| 17 | B01184 | QUAM SECURITIES LTD | 70,000 | -7,000 | 0.00 | -0.00 | 2022-01-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,273,000 | -20,000 | 0.12 | -0.00 | 2022-01-07 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,190,000 | -20,000 | 0.11 | -0.00 | 2022-01-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,133,108 | -54,427 | 14.74 | -0.00 | 2022-01-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,271,000 | -55,000 | 1.69 | -0.00 | 2022-01-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,928,768 | -76,000 | 1.06 | -0.00 | 2022-01-07 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,887,642 | -85,000 | 7.21 | -0.00 | 2022-01-07 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 345,000 | -227,000 | 0.02 | -0.01 | 2022-01-07 |
| 25 | C00093 | BNP PARIBAS | 31,634,264 | -243,000 | 1.61 | -0.01 | 2022-01-07 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,244,890 | -458,000 | 0.37 | -0.02 | 2022-01-07 |
| 27 | C00010 | CITIBANK N.A. | 192,075,297 | -892,000 | 9.76 | -0.05 | 2022-01-07 |
| 27 | Total changed named holdings | 1,388,231,003 | 0 | 70.51 | 0.00 | ||
| 185 | Unchanged named holdings | 578,071,947 | 0 | 29.36 | 0.00 | ||
| 212 | Total named holdings | 1,966,302,950 | 0 | 99.87 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,423,000 | 0 | 0.07 | 0.00 | ||
| 243 | Total securities in CCASS | 1,967,725,950 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,075,050 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-05 |
| Volume | 2,886,000 |
| Turnover | 8,172,230 |
| Average price | 2.832 |
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