China Railway Signal & Communication Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,736,512 | 3,319,000 | 17.26 | 0.17 | 2023-04-17 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,027,000 | 307,000 | 8.94 | 0.02 | 2023-04-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,762,000 | 200,000 | 1.26 | 0.01 | 2023-04-17 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 417,099,000 | 28,000 | 21.19 | 0.00 | 2023-04-17 | |
| 5 | B01209 | MASON SECURITIES LTD | 180,000 | 19,000 | 0.01 | 0.00 | 2023-04-17 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,000 | 14,000 | 0.00 | 0.00 | 2023-04-17 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2023-04-17 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,204,000 | 1,000 | 0.06 | 0.00 | 2023-04-17 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,833,000 | -1,000 | 0.45 | -0.00 | 2023-04-17 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 261,000 | -2,000 | 0.01 | -0.00 | 2023-04-17 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,125,432 | -3,000 | 1.99 | -0.00 | 2023-04-17 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,634,000 | -8,000 | 0.08 | -0.00 | 2023-04-17 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,040,000 | -8,000 | 0.05 | -0.00 | 2023-04-17 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,895,000 | -15,000 | 0.45 | -0.00 | 2023-04-17 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,643,815 | -32,000 | 0.13 | -0.00 | 2023-04-17 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 929,000 | -43,000 | 0.05 | -0.00 | 2023-04-17 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 2,349,300 | -61,000 | 0.12 | -0.00 | 2023-04-17 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,249,000 | -64,000 | 0.62 | -0.00 | 2023-04-17 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,722,000 | -100,000 | 0.49 | -0.01 | 2023-04-17 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 938,319 | -235,000 | 0.05 | -0.01 | 2023-04-17 | |
| 21 | C00093 | BNP PARIBAS | 34,015,722 | -667,600 | 1.73 | -0.03 | 2023-04-17 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,053,136 | -991,000 | 5.18 | -0.05 | 2023-04-17 | |
| 23 | C00010 | CITIBANK N.A. | 198,502,664 | -1,662,400 | 10.08 | -0.08 | 2023-04-17 | |
| 23 | Total changed named holdings | 1,382,290,900 | 0 | 70.21 | 0.00 | |||
| 177 | Unchanged named holdings | 583,960,050 | 0 | 29.66 | 0.00 | |||
| 200 | Total named holdings | 1,966,250,950 | 0 | 99.87 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,446,000 | 0 | 0.07 | 0.00 | |||
| 233 | Total securities in CCASS | 1,967,696,950 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,104,050 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 5,614,000 |
| Turnover | 16,742,426 |
| Average price | 2.982 |
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