China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | C00010 | CITIBANK N.A. | 228,365,019 | 1,839,000 | 11.60 | 0.09 | 2022-08-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,570,000 | 360,000 | 0.13 | 0.02 | 2022-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,235,968 | 280,713 | 14.94 | 0.01 | 2022-08-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 404,662,000 | 159,000 | 20.55 | 0.01 | 2022-08-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,321,000 | 8,000 | 8.70 | 0.00 | 2022-08-22 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,424,000 | 2,000 | 0.07 | 0.00 | 2022-08-22 |
| 7 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,544,000 | -3,000 | 0.08 | -0.00 | 2022-08-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,333,782 | -7,000 | 0.17 | -0.00 | 2022-08-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,550,143 | -20,000 | 4.40 | -0.00 | 2022-08-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 28,367,851 | -42,000 | 1.44 | -0.00 | 2022-08-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,063 | -47,231 | 0.00 | -0.00 | 2022-08-22 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,170,000 | -53,000 | 0.11 | -0.00 | 2022-08-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,051,979 | -225,482 | 3.96 | -0.01 | 2022-08-22 |
| 14 | C00093 | BNP PARIBAS | 33,191,814 | -271,000 | 1.69 | -0.01 | 2022-08-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,398,703 | -1,980,000 | 1.04 | -0.10 | 2022-08-22 |
| 15 | Total changed named holdings | 1,356,215,322 | 0 | 68.89 | 0.00 | ||
| 191 | Unchanged named holdings | 609,945,628 | 0 | 30.98 | 0.00 | ||
| 206 | Total named holdings | 1,966,160,950 | 0 | 99.87 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,536,000 | 0 | 0.08 | 0.00 | ||
| 239 | Total securities in CCASS | 1,967,696,950 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,104,050 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 677,000 |
| Turnover | 1,682,125 |
| Average price | 2.485 |
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