China Railway Signal & Communication Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2025-04-30 to 2025-05-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 521,913,258 | 602,000 | 26.51 | 0.03 | 2025-05-02 |
| 2 | C00093 | BNP PARIBAS | 31,751,082 | 200,800 | 1.61 | 0.01 | 2025-05-02 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,492,545 | 154,000 | 1.24 | 0.01 | 2025-05-02 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,583,000 | 138,000 | 0.33 | 0.01 | 2025-05-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,969,189 | 73,000 | 1.88 | 0.00 | 2025-05-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,810,533 | 61,256 | 0.09 | 0.00 | 2025-05-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,467,599 | 60,000 | 0.07 | 0.00 | 2025-05-02 |
| 8 | C00010 | CITIBANK N.A. | 108,830,600 | 25,956 | 5.53 | 0.00 | 2025-05-02 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 12,000 | 0.01 | 0.00 | 2025-05-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,333,000 | 6,000 | 1.44 | 0.00 | 2025-05-02 |
| 11 | B01427 | TSE'S SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2025-05-02 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 177,000 | 3,000 | 0.01 | 0.00 | 2025-05-02 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2025-05-02 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,640,694 | -12 | 0.08 | -0.00 | 2025-05-02 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 325,000 | -1,000 | 0.02 | -0.00 | 2025-05-02 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2025-05-02 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 161,000 | -7,000 | 0.01 | -0.00 | 2025-05-02 |
| 18 | B01138 | CLSA LTD | 0 | -23,000 | -0.00 | 2025-05-02 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,601,000 | -43,000 | 0.18 | -0.00 | 2025-05-02 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 396,930,000 | -252,000 | 20.16 | -0.01 | 2025-05-02 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,675,416 | -1,011,000 | 13.44 | -0.05 | 2025-05-02 |
| 21 | Total changed named holdings | 1,429,795,916 | 0 | 72.62 | 0.00 | ||
| 159 | Unchanged named holdings | 536,927,784 | 0 | 27.27 | 0.00 | ||
| 180 | Total named holdings | 1,966,723,700 | 0 | 99.89 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,079,000 | 0 | 0.05 | 0.00 | ||
| 206 | Total securities in CCASS | 1,967,802,700 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 998,300 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-29 |
| Volume | 3,304,000 |
| Turnover | 10,319,121 |
| Average price | 3.123 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy