China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2024-07-18 to 2024-07-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 592,087,707 | 2,367,000 | 30.07 | 0.12 | 2024-07-19 |
| 2 | C00010 | CITIBANK N.A. | 109,241,548 | 540,585 | 5.55 | 0.03 | 2024-07-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,958,679 | 155,600 | 4.16 | 0.01 | 2024-07-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2024-07-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 774,000 | 18,000 | 0.04 | 0.00 | 2024-07-19 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 933,000 | 11,000 | 0.05 | 0.00 | 2024-07-19 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 989,000 | 6,000 | 0.05 | 0.00 | 2024-07-19 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-07-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 290,000 | 2,000 | 0.01 | 0.00 | 2024-07-19 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2024-07-19 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 43,287,000 | -4,000 | 2.20 | -0.00 | 2024-07-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,258,000 | -4,000 | 0.06 | -0.00 | 2024-07-19 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2024-07-19 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2024-07-19 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,256,000 | -9,000 | 0.11 | -0.00 | 2024-07-19 |
| 16 | B02195 | LONG BRIDGE HK LTD | 24,000 | -9,000 | 0.00 | -0.00 | 2024-07-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,435,000 | -10,000 | 0.07 | -0.00 | 2024-07-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 444,000 | -10,000 | 0.02 | -0.00 | 2024-07-19 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 121,000 | -12,000 | 0.01 | -0.00 | 2024-07-19 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | -13,000 | 0.00 | -0.00 | 2024-07-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,028,000 | -13,000 | 0.41 | -0.00 | 2024-07-19 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,145,500 | -14,000 | 0.26 | -0.00 | 2024-07-19 |
| 23 | C00093 | BNP PARIBAS | 33,296,215 | -19,585 | 1.69 | -0.00 | 2024-07-19 |
| 24 | B01677 | ANUENUE SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2024-07-19 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,583,522 | -41,000 | 0.08 | -0.00 | 2024-07-19 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 522,000 | -56,000 | 0.03 | -0.00 | 2024-07-19 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,513,000 | -66,000 | 0.13 | -0.00 | 2024-07-19 |
| 28 | B01130 | BOCI SECURITIES LTD | 292,880,000 | -89,000 | 14.88 | -0.00 | 2024-07-19 |
| 29 | C00111 | SOCIETE GENERALE | 708,000 | -98,000 | 0.04 | -0.00 | 2024-07-19 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 649,000 | -101,000 | 0.03 | -0.01 | 2024-07-19 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,211,000 | -104,000 | 0.11 | -0.01 | 2024-07-19 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,074,000 | -109,000 | 1.12 | -0.01 | 2024-07-19 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,495,229 | -189,600 | 9.02 | -0.01 | 2024-07-19 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 28,539,547 | -233,000 | 1.45 | -0.01 | 2024-07-19 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,154,000 | -649,000 | 0.21 | -0.03 | 2024-07-19 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 336,421,400 | -1,240,000 | 17.09 | -0.06 | 2024-07-19 |
| 36 | Total changed named holdings | 1,751,546,347 | 0 | 88.97 | 0.00 | ||
| 151 | Unchanged named holdings | 214,894,603 | 0 | 10.91 | 0.00 | ||
| 187 | Total named holdings | 1,966,440,950 | 0 | 99.88 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,349,000 | 0 | 0.07 | 0.00 | ||
| 215 | Total securities in CCASS | 1,967,789,950 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,011,050 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-17 |
| Volume | 6,603,000 |
| Turnover | 21,639,761 |
| Average price | 3.277 |
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