China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2023-12-20 to 2023-12-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,123,000 | 695,000 | 10.11 | 0.04 | 2023-12-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,963,000 | 80,000 | 0.30 | 0.00 | 2023-12-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,702,500 | 11,000 | 0.39 | 0.00 | 2023-12-21 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,540,000 | 10,000 | 0.08 | 0.00 | 2023-12-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,780,000 | 5,000 | 1.31 | 0.00 | 2023-12-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,530,000 | 1,000 | 0.08 | 0.00 | 2023-12-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,551,000 | 1,000 | 0.54 | 0.00 | 2023-12-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,018,000 | -10,000 | 0.20 | -0.00 | 2023-12-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,442,253 | -10,000 | 0.12 | -0.00 | 2023-12-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,981,301 | -22,000 | 6.50 | -0.00 | 2023-12-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 25,348,257 | -32,000 | 1.29 | -0.00 | 2023-12-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,446,750 | -36,000 | 1.90 | -0.00 | 2023-12-21 |
| 13 | C00093 | BNP PARIBAS | 34,610,919 | -61,000 | 1.76 | -0.00 | 2023-12-21 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,619,000 | -95,000 | 0.08 | -0.00 | 2023-12-21 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 444,407,000 | -257,000 | 22.57 | -0.01 | 2023-12-21 |
| 16 | C00010 | CITIBANK N.A. | 173,887,087 | -280,000 | 8.83 | -0.01 | 2023-12-21 |
| 16 | Total changed named holdings | 1,103,950,067 | 0 | 56.07 | 0.00 | ||
| 169 | Unchanged named holdings | 862,384,883 | 0 | 43.80 | 0.00 | ||
| 185 | Total named holdings | 1,966,334,950 | 0 | 99.87 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,420,000 | 0 | 0.07 | 0.00 | ||
| 214 | Total securities in CCASS | 1,967,754,950 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,046,050 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-19 |
| Volume | 1,068,000 |
| Turnover | 2,584,020 |
| Average price | 2.419 |
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