China Railway Signal & Communication Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,309,400 | 1,352,000 | 11.49 | 0.07 | 2024-02-02 | |
| 2 | C00010 | CITIBANK N.A. | 169,243,578 | 225,473 | 8.60 | 0.01 | 2024-02-02 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 309,000 | 179,000 | 0.02 | 0.01 | 2024-02-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,772,000 | 91,000 | 0.24 | 0.00 | 2024-02-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,263,000 | 54,000 | 0.42 | 0.00 | 2024-02-02 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,038,244 | 33,000 | 6.10 | 0.00 | 2024-02-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,337,692 | 27,000 | 0.07 | 0.00 | 2024-02-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,567,000 | 25,000 | 0.08 | 0.00 | 2024-02-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 293,852,000 | 20,000 | 14.93 | 0.00 | 2024-02-02 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2024-02-02 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 311,000 | 19,000 | 0.02 | 0.00 | 2024-02-02 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 26,999,171 | 16,000 | 1.37 | 0.00 | 2024-02-02 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,017,000 | 13,000 | 0.05 | 0.00 | 2024-02-02 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 836,000 | 12,000 | 0.04 | 0.00 | 2024-02-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,437,000 | 10,000 | 0.12 | 0.00 | 2024-02-02 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,843,000 | 8,000 | 0.20 | 0.00 | 2024-02-02 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,299,000 | 6,000 | 0.07 | 0.00 | 2024-02-02 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,723,500 | 5,000 | 0.39 | 0.00 | 2024-02-02 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,283,000 | 3,000 | 0.17 | 0.00 | 2024-02-02 | |
| 20 | C00018 | HANG SENG BANK LTD | 333,000 | 1,000 | 0.02 | 0.00 | 2024-02-02 | |
| 21 | C00111 | SOCIETE GENERALE | 1,511,148 | 1,000 | 0.08 | 0.00 | 2024-02-02 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-02-02 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,033,000 | -11,000 | 0.05 | -0.00 | 2024-02-02 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,301,000 | -15,000 | 0.07 | -0.00 | 2024-02-02 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,072,677 | -16,000 | 1.88 | -0.00 | 2024-02-02 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,845,000 | -25,000 | 0.55 | -0.00 | 2024-02-02 | |
| 27 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -30,000 | 0.00 | -0.00 | 2024-02-02 | |
| 28 | C00093 | BNP PARIBAS | 34,089,225 | -85,473 | 1.73 | -0.00 | 2024-02-02 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,291,000 | -89,000 | 1.28 | -0.00 | 2024-02-02 | |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 361,000 | -100,000 | 0.02 | -0.01 | 2024-02-02 | |
| 31 | C00074 | DEUTSCHE BANK AG | 940,000 | -110,000 | 0.05 | -0.01 | 2024-02-02 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,860,938 | -721,000 | 14.98 | -0.04 | 2024-02-02 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 466,200,000 | -912,000 | 23.68 | -0.05 | 2024-02-02 | |
| 33 | Total changed named holdings | 1,747,308,573 | 1,000 | 88.75 | 0.00 | |||
| 151 | Unchanged named holdings | 219,067,377 | 0 | 11.13 | 0.00 | |||
| 184 | Total named holdings | 1,966,375,950 | 1,000 | 99.88 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,382,000 | 0 | 0.07 | 0.00 | |||
| 213 | Total securities in CCASS | 1,967,757,950 | 1,000 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,043,050 | -1,000 | 0.05 | -0.00 | ||||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 5,839,000 |
| Turnover | 16,135,495 |
| Average price | 2.763 |
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