China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2024-11-19 to 2024-11-20
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 | 360,217,336 | 500,000 | 18.30 | 0.03 | 2024-11-20 |
| 2 | C00010 | CITIBANK N.A. | 102,033,153 | 278,386 | 5.18 | 0.01 | 2024-11-20 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 524,596,258 | 228,000 | 26.65 | 0.01 | 2024-11-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,181,468 | 96,000 | 1.89 | 0.00 | 2024-11-20 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 857,000 | 47,000 | 0.04 | 0.00 | 2024-11-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 25,733,868 | 25,000 | 1.31 | 0.00 | 2024-11-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 367,000 | 20,000 | 0.02 | 0.00 | 2024-11-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,328,000 | 18,000 | 0.37 | 0.00 | 2024-11-20 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2024-11-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,875,500 | 10,000 | 0.25 | 0.00 | 2024-11-20 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,976,000 | 4,000 | 0.10 | 0.00 | 2024-11-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,509,000 | 1,000 | 0.08 | 0.00 | 2024-11-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,000 | -386 | 0.00 | -0.00 | 2024-11-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,429 | -500 | 0.00 | -0.00 | 2024-11-20 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,000 | -2,000 | 0.01 | -0.00 | 2024-11-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,823,650 | -10,000 | 0.19 | -0.00 | 2024-11-20 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 0 | -16,000 | -0.00 | 2024-11-20 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,269,600 | -130,000 | 0.17 | -0.01 | 2024-11-20 |
| 19 | C00093 | BNP PARIBAS | 30,911,933 | -285,000 | 1.57 | -0.01 | 2024-11-20 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,054,081 | -796,000 | 15.39 | -0.04 | 2024-11-20 |
| 20 | Total changed named holdings | 1,407,975,776 | 0 | 71.51 | 0.00 | ||
| 160 | Unchanged named holdings | 558,678,174 | 0 | 28.38 | 0.00 | ||
| 180 | Total named holdings | 1,966,653,950 | 0 | 99.89 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,139,000 | 0 | 0.06 | 0.00 | ||
| 207 | Total securities in CCASS | 1,967,792,950 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,008,050 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-18 |
| Volume | 3,631,500 |
| Turnover | 11,583,230 |
| Average price | 3.190 |
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