China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2022-12-08 to 2022-12-09
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. | 215,681,015 | 2,165,750 | 10.95 | 0.11 | 2022-12-09 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 432,785,000 | 1,680,000 | 21.98 | 0.09 | 2022-12-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,258,558 | 267,000 | 1.94 | 0.01 | 2022-12-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,730,728 | 161,071 | 0.09 | 0.01 | 2022-12-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,355,214 | 108,000 | 0.88 | 0.01 | 2022-12-09 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 136,000 | 100,000 | 0.01 | 0.01 | 2022-12-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 28,672,932 | 98,000 | 1.46 | 0.00 | 2022-12-09 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,950,000 | 20,000 | 0.15 | 0.00 | 2022-12-09 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 906,000 | 16,000 | 0.05 | 0.00 | 2022-12-09 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,009,000 | 10,000 | 0.05 | 0.00 | 2022-12-09 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,380,000 | 1,000 | 0.07 | 0.00 | 2022-12-09 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,143 | -139 | 0.00 | -0.00 | 2022-12-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,725,000 | -2,000 | 0.09 | -0.00 | 2022-12-09 |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-12-09 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,219,000 | -3,000 | 0.06 | -0.00 | 2022-12-09 |
| 16 | C00093 | BNP PARIBAS | 32,841,243 | -7,400 | 1.67 | -0.00 | 2022-12-09 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,018,000 | -10,000 | 0.05 | -0.00 | 2022-12-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,229,000 | -20,000 | 0.57 | -0.00 | 2022-12-09 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,721,000 | -50,000 | 0.49 | -0.00 | 2022-12-09 |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,546,000 | -59,000 | 0.08 | -0.00 | 2022-12-09 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,402,000 | -75,000 | 1.29 | -0.00 | 2022-12-09 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 891,300 | -229,000 | 0.05 | -0.01 | 2022-12-09 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,270,000 | -232,000 | 0.47 | -0.01 | 2022-12-09 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,072,660 | -496,000 | 4.63 | -0.03 | 2022-12-09 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,169,619 | -1,087,071 | 15.09 | -0.06 | 2022-12-09 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,320 | -1,087,350 | 0.03 | -0.06 | 2022-12-09 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,892,000 | -1,267,000 | 9.95 | -0.06 | 2022-12-09 |
| 27 | Total changed named holdings | 1,420,397,732 | -139 | 72.15 | -0.00 | ||
| 172 | Unchanged named holdings | 545,769,079 | 0 | 27.72 | 0.00 | ||
| 199 | Total named holdings | 1,966,166,811 | -139 | 99.87 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,546,139 | 139 | 0.08 | 0.00 | ||
| 234 | Total securities in CCASS | 1,967,712,950 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,088,050 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-07 |
| Volume | 7,237,139 |
| Turnover | 18,380,179 |
| Average price | 2.540 |
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