China Railway Signal & Communication Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2021-04-30 to 2021-05-03
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 | C00074 | DEUTSCHE BANK AG | 42,430,538 | 381,000 | 2.16 | 0.02 | 2021-05-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,695,000 | 207,000 | 1.81 | 0.01 | 2021-05-03 | |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2021-05-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,274,387 | 173,000 | 0.06 | 0.01 | 2021-05-03 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,706,000 | 158,000 | 0.09 | 0.01 | 2021-05-03 | |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 175,000 | 95,000 | 0.01 | 0.00 | 2021-05-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,072,421 | 84,000 | 0.11 | 0.00 | 2021-05-03 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,274,000 | 65,000 | 0.12 | 0.00 | 2021-05-03 | |
| 9 | C00093 | BNP PARIBAS | 69,115,657 | 53,000 | 3.51 | 0.00 | 2021-05-03 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,670,000 | 50,000 | 0.54 | 0.00 | 2021-05-03 | |
| 11 | B01209 | MASON SECURITIES LTD | 84,000 | 46,000 | 0.00 | 0.00 | 2021-05-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,570,000 | 40,000 | 0.08 | 0.00 | 2021-05-03 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,301,000 | 34,000 | 0.47 | 0.00 | 2021-05-03 | |
| 14 | B01130 | BOCI SECURITIES LTD | 317,899,000 | 33,000 | 16.15 | 0.00 | 2021-05-03 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 104,000 | 31,000 | 0.01 | 0.00 | 2021-05-03 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,164,000 | 31,000 | 0.47 | 0.00 | 2021-05-03 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,945,000 | 30,000 | 0.10 | 0.00 | 2021-05-03 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,208,000 | 25,000 | 0.06 | 0.00 | 2021-05-03 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,000 | 20,000 | 0.01 | 0.00 | 2021-05-03 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 538,000 | 14,000 | 0.03 | 0.00 | 2021-05-03 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 963,000 | 10,000 | 0.05 | 0.00 | 2021-05-03 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,876,000 | 6,000 | 0.10 | 0.00 | 2021-05-03 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 18,630,321 | 5,000 | 0.95 | 0.00 | 2021-05-03 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 299,000 | 4,000 | 0.02 | 0.00 | 2021-05-03 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,402,000 | 2,000 | 0.22 | 0.00 | 2021-05-03 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-05-03 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,128,000 | 1,000 | 0.06 | 0.00 | 2021-05-03 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 489,000 | -2,000 | 0.02 | -0.00 | 2021-05-03 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-05-03 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,998,000 | -5,000 | 0.41 | -0.00 | 2021-05-03 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,264,500 | -5,000 | 0.52 | -0.00 | 2021-05-03 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,564,000 | -8,000 | 0.08 | -0.00 | 2021-05-03 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,218,000 | -8,000 | 0.11 | -0.00 | 2021-05-03 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 2,035,300 | -9,000 | 0.10 | -0.00 | 2021-05-03 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,549,000 | -10,000 | 0.08 | -0.00 | 2021-05-03 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 607,000 | -16,000 | 0.03 | -0.00 | 2021-05-03 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,322,489 | -26,000 | 7.03 | -0.00 | 2021-05-03 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,102,000 | -27,000 | 0.06 | -0.00 | 2021-05-03 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -35,000 | 0.00 | -0.00 | 2021-05-03 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 6,790,000 | -39,000 | 0.34 | -0.00 | 2021-05-03 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,802,000 | -300,000 | 0.90 | -0.02 | 2021-05-03 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,141,889 | -373,000 | 7.52 | -0.02 | 2021-05-03 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,350,171 | -465,000 | 17.39 | -0.02 | 2021-05-03 | |
| 44 | C00010 | CITIBANK N.A. | 202,417,946 | -470,000 | 10.28 | -0.02 | 2021-05-03 | |
| 44 | Total changed named holdings | 1,418,506,619 | 0 | 72.05 | 0.00 | |||
| 167 | Unchanged named holdings | 548,234,331 | 0 | 27.85 | 0.00 | |||
| 211 | Total named holdings | 1,966,740,950 | 0 | 99.90 | 0.00 | |||
| 28 | Unnamed Investor Participants | 994,000 | 0 | 0.05 | 0.00 | |||
| 239 | Total securities in CCASS | 1,967,734,950 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,066,050 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-29 |
| Volume | 1,806,000 |
| Turnover | 5,654,690 |
| Average price | 3.131 |
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