China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | C00010 | CITIBANK N.A. | 204,719,478 | 2,226,515 | 10.40 | 0.11 | 2023-03-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,880,615 | 1,638,000 | 5.23 | 0.08 | 2023-03-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,772,000 | 599,000 | 0.65 | 0.03 | 2023-03-07 |
| 4 | C00093 | BNP PARIBAS | 33,988,678 | 569,000 | 1.73 | 0.03 | 2023-03-07 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,467,000 | 480,000 | 0.07 | 0.02 | 2023-03-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,630,230 | 454,363 | 15.63 | 0.02 | 2023-03-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,743,867 | 438,624 | 0.09 | 0.02 | 2023-03-07 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,671,000 | 391,000 | 9.74 | 0.02 | 2023-03-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,294 | 278,000 | 0.01 | 0.01 | 2023-03-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,520,556 | 154,000 | 0.38 | 0.01 | 2023-03-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 30,053,576 | 152,000 | 1.53 | 0.01 | 2023-03-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,046,414 | 96,000 | 0.87 | 0.00 | 2023-03-07 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 480,000 | 95,000 | 0.02 | 0.00 | 2023-03-07 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,736,300 | 91,000 | 0.14 | 0.00 | 2023-03-07 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,218,000 | 30,000 | 0.06 | 0.00 | 2023-03-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,863,750 | 25,000 | 1.97 | 0.00 | 2023-03-07 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 579,000 | 20,000 | 0.03 | 0.00 | 2023-03-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,746,000 | 20,000 | 0.09 | 0.00 | 2023-03-07 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 6,090,000 | 17,000 | 0.31 | 0.00 | 2023-03-07 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 21,000 | 16,000 | 0.00 | 0.00 | 2023-03-07 |
| 21 | B01610 | KGI ASIA LTD | 2,261,000 | 15,000 | 0.11 | 0.00 | 2023-03-07 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,000 | 14,000 | 0.00 | 0.00 | 2023-03-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,240,000 | 10,000 | 0.06 | 0.00 | 2023-03-07 |
| 24 | B01584 | CHIEF SECURITIES LTD | 443,000 | 5,000 | 0.02 | 0.00 | 2023-03-07 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 298,000 | 5,000 | 0.02 | 0.00 | 2023-03-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,718,000 | 4,000 | 0.24 | 0.00 | 2023-03-07 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,175,000 | 3,000 | 1.43 | 0.00 | 2023-03-07 |
| 28 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2023-03-07 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 3,547 | -363 | 0.00 | -0.00 | 2023-03-07 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 237,000 | -1,000 | 0.01 | -0.00 | 2023-03-07 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2023-03-07 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 407,000 | -5,000 | 0.02 | -0.00 | 2023-03-07 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 919,000 | -9,000 | 0.05 | -0.00 | 2023-03-07 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,500,000 | -10,000 | 0.08 | -0.00 | 2023-03-07 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2023-03-07 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 366,000 | -10,000 | 0.02 | -0.00 | 2023-03-07 |
| 37 | B01173 | RIFA SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2023-03-07 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 510,000 | -15,000 | 0.03 | -0.00 | 2023-03-07 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 157,000 | -16,000 | 0.01 | -0.00 | 2023-03-07 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2023-03-07 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,798,000 | -20,000 | 0.09 | -0.00 | 2023-03-07 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,197,000 | -20,000 | 0.47 | -0.00 | 2023-03-07 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 10,699,000 | -31,000 | 0.54 | -0.00 | 2023-03-07 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,588,000 | -34,000 | 0.08 | -0.00 | 2023-03-07 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,033,000 | -40,000 | 0.10 | -0.00 | 2023-03-07 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,363,000 | -50,000 | 0.07 | -0.00 | 2023-03-07 |
| 47 | B01130 | BOCI SECURITIES LTD | 294,831,000 | -54,000 | 14.98 | -0.00 | 2023-03-07 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2023-03-07 |
| 49 | B01787 | SOO PUI CHEN SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.01 | 2023-03-07 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,895,000 | -762,000 | 0.45 | -0.04 | 2023-03-07 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,116,000 | -887,000 | 1.33 | -0.05 | 2023-03-07 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 956,148 | -1,040,139 | 0.05 | -0.05 | 2023-03-07 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 412,041,000 | -4,599,000 | 20.93 | -0.23 | 2023-03-07 |
| 53 | Total changed named holdings | 1,774,819,453 | 0 | 90.15 | 0.00 | ||
| 148 | Unchanged named holdings | 191,308,497 | 0 | 9.72 | 0.00 | ||
| 201 | Total named holdings | 1,966,127,950 | 0 | 99.86 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,536,000 | 0 | 0.08 | 0.00 | ||
| 234 | Total securities in CCASS | 1,967,663,950 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,137,050 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 11,650,363 |
| Turnover | 35,474,197 |
| Average price | 3.045 |
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