China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2022-04-19 to 2022-04-20
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 | 93,263,481 | 642,003 | 4.74 | 0.03 | 2022-04-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 404,194,000 | 453,000 | 20.53 | 0.02 | 2022-04-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,775,000 | 395,000 | 1.46 | 0.02 | 2022-04-20 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,150,000 | 274,000 | 7.78 | 0.01 | 2022-04-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,756 | 157,013 | 0.07 | 0.01 | 2022-04-20 |
| 6 | C00010 | CITIBANK N.A. | 207,744,637 | 98,987 | 10.55 | 0.01 | 2022-04-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 30,932,615 | 51,000 | 1.57 | 0.00 | 2022-04-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,868 | 27,000 | 0.01 | 0.00 | 2022-04-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,120,967 | 22,000 | 0.11 | 0.00 | 2022-04-20 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,921,000 | 20,000 | 0.10 | 0.00 | 2022-04-20 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,531,000 | 15,000 | 0.08 | 0.00 | 2022-04-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,780,000 | 10,000 | 1.72 | 0.00 | 2022-04-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,194,000 | 10,000 | 0.06 | 0.00 | 2022-04-20 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 85,000 | 10,000 | 0.00 | 0.00 | 2022-04-20 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,623,000 | 4,000 | 0.49 | 0.00 | 2022-04-20 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2022-04-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,555,000 | -4,000 | 0.13 | -0.00 | 2022-04-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 498,000 | -60,000 | 0.03 | -0.00 | 2022-04-20 |
| 19 | B01130 | BOCI SECURITIES LTD | 296,414,000 | -77,000 | 15.06 | -0.00 | 2022-04-20 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,932,043 | -175,000 | 1.27 | -0.01 | 2022-04-20 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,383,659 | -900,549 | 13.38 | -0.05 | 2022-04-20 |
| 22 | C00093 | BNP PARIBAS | 40,396,617 | -970,454 | 2.05 | -0.05 | 2022-04-20 |
| 22 | Total changed named holdings | 1,598,003,643 | 0 | 81.17 | 0.00 | ||
| 191 | Unchanged named holdings | 368,218,307 | 0 | 18.70 | 0.00 | ||
| 213 | Total named holdings | 1,966,221,950 | 0 | 99.87 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,507,000 | 0 | 0.08 | 0.00 | ||
| 245 | Total securities in CCASS | 1,967,728,950 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,072,050 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-14 |
| Volume | 2,897,000 |
| Turnover | 7,473,087 |
| Average price | 2.580 |
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