China Railway Signal & Communication Corporation Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2021-03-02 to 2021-03-09
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 | 48,776,105 | 15,133,688 | 2.48 | 0.77 | 2021-03-09 | |
| 2 | C00010 | CITIBANK N.A. | 210,288,031 | 13,812,225 | 10.68 | 0.70 | 2021-03-09 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,252,000 | 5,145,000 | 11.29 | 0.26 | 2021-03-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,377,377 | 4,391,190 | 6.06 | 0.22 | 2021-03-09 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,373,000 | 3,229,000 | 4.54 | 0.16 | 2021-03-09 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,703,000 | 2,375,000 | 0.29 | 0.12 | 2021-03-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,219,931 | 2,082,033 | 7.58 | 0.11 | 2021-03-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,814,000 | 764,000 | 0.14 | 0.04 | 2021-03-09 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 22,941,919 | 506,445 | 1.17 | 0.03 | 2021-03-09 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,421,000 | 456,000 | 0.43 | 0.02 | 2021-03-09 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,657,000 | 370,000 | 0.13 | 0.02 | 2021-03-09 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,626,000 | 314,000 | 0.08 | 0.02 | 2021-03-04 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 603,000 | 185,000 | 0.03 | 0.01 | 2021-03-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,853,000 | 162,000 | 0.40 | 0.01 | 2021-03-09 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,608,000 | 153,000 | 0.44 | 0.01 | 2021-03-09 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 828,000 | 150,000 | 0.04 | 0.01 | 2021-03-03 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,882,000 | 136,000 | 0.10 | 0.01 | 2021-03-09 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 859,000 | 128,000 | 0.04 | 0.01 | 2021-03-05 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,365,000 | 115,000 | 0.17 | 0.01 | 2021-03-09 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,352,000 | 100,000 | 0.07 | 0.01 | 2021-03-03 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 988,000 | 75,000 | 0.05 | 0.00 | 2021-03-08 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,066,000 | 72,000 | 0.16 | 0.00 | 2021-03-09 | |
| 23 | B01184 | QUAM SECURITIES LTD | 1,177,000 | 71,000 | 0.06 | 0.00 | 2021-03-09 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 331,000 | 60,000 | 0.02 | 0.00 | 2021-03-08 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 913,000 | 54,000 | 0.05 | 0.00 | 2021-03-03 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,801,000 | 51,000 | 0.09 | 0.00 | 2021-03-05 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-03-09 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,139,000 | 50,000 | 0.06 | 0.00 | 2021-03-08 | |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 315,000 | 50,000 | 0.02 | 0.00 | 2021-03-05 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 226,000 | 38,000 | 0.01 | 0.00 | 2021-03-09 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 584,000 | 35,000 | 0.03 | 0.00 | 2021-03-08 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,317,000 | 31,000 | 0.12 | 0.00 | 2021-03-08 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 102,000 | 29,000 | 0.01 | 0.00 | 2021-03-05 | |
| 34 | B01209 | MASON SECURITIES LTD | 237,000 | 24,000 | 0.01 | 0.00 | 2021-03-08 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,275,000 | 20,000 | 0.06 | 0.00 | 2021-03-05 | |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 444,000 | 20,000 | 0.02 | 0.00 | 2021-03-05 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 953,000 | 18,000 | 0.05 | 0.00 | 2021-03-08 | |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 43,496,000 | 17,000 | 2.21 | 0.00 | 2021-03-09 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,041,000 | 10,000 | 0.05 | 0.00 | 2021-03-08 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2021-03-03 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2021-03-03 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 428,000 | 10,000 | 0.02 | 0.00 | 2021-03-03 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,301,000 | 10,000 | 0.07 | 0.00 | 2021-03-08 | |
| 44 | B02151 | SOLITON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-03 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2021-03-03 | |
| 46 | B02159 | USMART SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2021-03-03 | |
| 47 | B01610 | KGI ASIA LTD | 3,915,000 | 9,000 | 0.20 | 0.00 | 2021-03-09 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2021-03-05 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2021-03-09 | |
| 50 | B01915 | METAVERSE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-03-04 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,342,000 | 5,000 | 0.07 | 0.00 | 2021-03-03 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2021-03-03 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,173,000 | 3,000 | 1.43 | 0.00 | 2021-03-05 | |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2021-03-03 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 13,158 | -256 | 0.00 | -0.00 | 2021-03-09 | |
| 56 | B02175 | WEBULL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2021-03-09 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,012,000 | -5,000 | 0.05 | -0.00 | 2021-03-05 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2021-03-03 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,217,000 | -5,000 | 0.11 | -0.00 | 2021-03-04 | |
| 60 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2021-03-08 | |
| 61 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-05 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 737,000 | -11,000 | 0.04 | -0.00 | 2021-03-05 | |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 62,000 | -19,000 | 0.00 | -0.00 | 2021-03-08 | |
| 64 | C00016 | DBS BANK LTD | 2,107,000 | -20,000 | 0.11 | -0.00 | 2021-03-04 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,527,000 | -20,000 | 0.08 | -0.00 | 2021-03-09 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 674,000 | -20,000 | 0.03 | -0.00 | 2021-03-04 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 301,000 | -23,000 | 0.02 | -0.00 | 2021-03-08 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,552,000 | -34,000 | 0.08 | -0.00 | 2021-03-03 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,558,964 | -44,000 | 0.54 | -0.00 | 2021-03-09 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 394,000 | -55,000 | 0.02 | -0.00 | 2021-03-05 | |
| 71 | B01130 | BOCI SECURITIES LTD | 318,047,000 | -100,000 | 16.15 | -0.01 | 2021-03-09 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,815,100 | -100,000 | 0.09 | -0.01 | 2021-03-04 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,940 | -111,000 | 0.01 | -0.01 | 2021-03-09 | |
| 74 | C00093 | BNP PARIBAS | 67,353,195 | -187,020 | 3.42 | -0.01 | 2021-03-09 | |
| 75 | B01138 | CLSA LTD | 0 | -224,000 | 0.00 | -0.01 | 2021-03-04 | |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,473,000 | -247,000 | 0.48 | -0.01 | 2021-03-08 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,946,200 | -314,000 | 2.28 | -0.02 | 2021-03-09 | |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 62,000 | -502,000 | 0.00 | -0.03 | 2021-03-09 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,975 | -980,063 | 0.02 | -0.05 | 2021-03-09 | |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,314,300 | -1,423,700 | 0.07 | -0.07 | 2021-03-09 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,260,000 | -2,181,000 | 2.10 | -0.11 | 2021-03-09 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,496,470 | -19,334,631 | 16.74 | -0.98 | 2021-03-09 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 566,657 | -24,612,911 | 0.03 | -1.25 | 2021-03-09 | |
| 83 | Total changed named holdings | 1,841,004,322 | 0 | 93.51 | 0.00 | |||
| 127 | Unchanged named holdings | 125,885,628 | 0 | 6.39 | 0.00 | |||
| 210 | Total named holdings | 1,966,889,950 | 0 | 99.90 | 0.00 | |||
| 24 | Unnamed Investor Participants | 845,000 | 0 | 0.04 | 0.00 | |||
| 234 | 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 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-03-01 |
| Last trading date | 2021-03-05 |
| Volume | 48,072,744 |
| Turnover | 151,754,269 |
| Average price | 3.157 |
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