China Railway Signal & Communication Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | 410,195,000 | 636,000 | 20.83 | 0.03 | 2023-05-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 26,066,789 | 450,000 | 1.32 | 0.02 | 2023-05-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,542,536 | 343,000 | 6.99 | 0.02 | 2023-05-25 | |
| 4 | C00093 | BNP PARIBAS | 34,648,130 | 129,900 | 1.76 | 0.01 | 2023-05-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,550,991 | 114,000 | 0.18 | 0.01 | 2023-05-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,039,820 | 98,011 | 0.05 | 0.00 | 2023-05-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,696,600 | 69,000 | 1.97 | 0.00 | 2023-05-25 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,852,000 | 52,000 | 0.09 | 0.00 | 2023-05-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,610,556 | 43,000 | 0.28 | 0.00 | 2023-05-25 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 835,000 | 10,000 | 0.04 | 0.00 | 2023-05-25 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 7,000 | 0.00 | 0.00 | 2023-05-25 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 540,000 | 6,000 | 0.03 | 0.00 | 2023-05-25 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | -3,000 | 0.01 | -0.00 | 2023-05-25 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,906,243 | -4,000 | 0.55 | -0.00 | 2023-05-25 | |
| 15 | C00111 | SOCIETE GENERALE | 2,407,300 | -5,000 | 0.12 | -0.00 | 2023-05-25 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,378,000 | -9,000 | 0.07 | -0.00 | 2023-05-25 | |
| 17 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-05-25 | |
| 18 | B01130 | BOCI SECURITIES LTD | 292,780,000 | -22,000 | 14.87 | -0.00 | 2023-05-25 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,322,461 | -99,000 | 0.78 | -0.01 | 2023-05-25 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,548,000 | -200,000 | 1.15 | -0.01 | 2023-05-25 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,531,000 | -243,000 | 8.26 | -0.01 | 2023-05-25 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,145,575 | -520,000 | 17.43 | -0.03 | 2023-05-25 | |
| 23 | C00010 | CITIBANK N.A. | 193,864,389 | -842,911 | 9.85 | -0.04 | 2023-05-25 | |
| 23 | Total changed named holdings | 1,705,618,390 | 0 | 86.63 | 0.00 | |||
| 170 | Unchanged named holdings | 260,702,560 | 0 | 13.24 | 0.00 | |||
| 193 | Total named holdings | 1,966,320,950 | 0 | 99.87 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,402,000 | 0 | 0.07 | 0.00 | |||
| 224 | Total securities in CCASS | 1,967,722,950 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,078,050 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 3,459,000 |
| Turnover | 11,392,889 |
| Average price | 3.294 |
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