China Railway Signal & Communication Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2024-03-25 to 2024-03-26
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 | 274,995,400 | 998,000 | 13.97 | 0.05 | 2024-03-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 474,734,912 | 466,000 | 24.11 | 0.02 | 2024-03-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 30,141,171 | 390,000 | 1.53 | 0.02 | 2024-03-26 | |
| 4 | B01610 | KGI ASIA LTD | 1,221,000 | 60,000 | 0.06 | 0.00 | 2024-03-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,241,000 | 51,000 | 1.23 | 0.00 | 2024-03-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,335,000 | 47,000 | 0.17 | 0.00 | 2024-03-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,145,171 | 40,000 | 0.41 | 0.00 | 2024-03-26 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,006,000 | 7,000 | 0.05 | 0.00 | 2024-03-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,942,279 | 4,000 | 1.88 | 0.00 | 2024-03-26 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 583,000 | 1,000 | 0.03 | 0.00 | 2024-03-26 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2024-03-26 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 216,000 | -4,000 | 0.01 | -0.00 | 2024-03-26 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 146,000 | -6,000 | 0.01 | -0.00 | 2024-03-26 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,264,000 | -8,000 | 0.06 | -0.00 | 2024-03-26 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,000 | -8,000 | 0.00 | -0.00 | 2024-03-26 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 657,000 | -10,000 | 0.03 | -0.00 | 2024-03-26 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 842,000 | -21,000 | 0.04 | -0.00 | 2024-03-26 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,125,500 | -28,000 | 0.31 | -0.00 | 2024-03-26 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,293,129 | -186,000 | 0.12 | -0.01 | 2024-03-26 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,082,915 | -374,000 | 13.21 | -0.02 | 2024-03-26 | |
| 21 | C00093 | BNP PARIBAS | 33,767,420 | -400,700 | 1.72 | -0.02 | 2024-03-26 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,069,089 | -422,000 | 5.90 | -0.02 | 2024-03-26 | |
| 23 | C00010 | CITIBANK N.A. | 153,182,138 | -612,300 | 7.78 | -0.03 | 2024-03-26 | |
| 23 | Total changed named holdings | 1,430,098,124 | -15,000 | 72.64 | -0.00 | |||
| 161 | Unchanged named holdings | 536,274,826 | 0 | 27.24 | 0.00 | |||
| 184 | Total named holdings | 1,966,372,950 | -15,000 | 99.88 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,385,000 | 15,000 | 0.07 | 0.00 | |||
| 212 | Total securities in CCASS | 1,967,757,950 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,043,050 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-22 |
| Volume | 3,907,000 |
| Turnover | 11,412,620 |
| Average price | 2.921 |
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