中國鐵路通信信號股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03969 | 2015-08-07 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | 中國證券登記結算(香港)有限公司 | 37,216,000 | 440,000 | 1.89 | 0.02 | 2016-07-20 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 29,077,000 | 80,000 | 1.48 | 0.00 | 2016-07-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,374 | 53,829 | 0.01 | 0.00 | 2016-07-20 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,807,000 | 42,000 | 0.14 | 0.00 | 2016-07-20 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 430,000 | 31,000 | 0.02 | 0.00 | 2016-07-20 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 465,000 | 10,000 | 0.02 | 0.00 | 2016-07-20 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 814,000 | 10,000 | 0.04 | 0.00 | 2016-07-20 | |
| 8 | B01649 | 信達國際證券有限公司 | 116,000 | 9,000 | 0.01 | 0.00 | 2016-07-20 | |
| 9 | B01740 | 贏證券有限公司 | 59,000 | 9,000 | 0.00 | 0.00 | 2016-07-20 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 73,611,138 | 7,000 | 3.74 | 0.00 | 2016-07-20 | |
| 11 | B01789 | 浩豐證券投資有限公司 | 32,568 | 6,460 | 0.00 | 0.00 | 2016-07-20 | |
| 12 | B01289 | 南華證券投資有限公司 | 154,000 | 5,000 | 0.01 | 0.00 | 2016-07-20 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 148,000 | 4,000 | 0.01 | 0.00 | 2016-07-20 | |
| 14 | B01259 | 天發證券有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2016-07-20 | |
| 15 | B01818 | 一通投資者有限公司 | 211,000 | -1,000 | 0.01 | -0.00 | 2016-07-20 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 1,294,000 | -3,000 | 0.07 | -0.00 | 2016-07-20 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 16,571,000 | -4,000 | 0.84 | -0.00 | 2016-07-20 | |
| 18 | C00010 | 花旗銀行 | 211,462,853 | -4,000 | 10.74 | -0.00 | 2016-07-20 | |
| 19 | B01875 | 國都證券(香港)有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2016-07-20 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 270,000 | -10,000 | 0.01 | -0.00 | 2016-07-20 | |
| 21 | B01181 | 復星國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-07-20 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 1,106,000 | -10,000 | 0.06 | -0.00 | 2016-07-20 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,536,529 | -13,200 | 6.02 | -0.00 | 2016-07-20 | |
| 24 | B01118 | 東亞證券有限公司 | 1,393,000 | -20,000 | 0.07 | -0.00 | 2016-07-20 | |
| 25 | B01938 | 興證國際證券有限公司 | 102,000 | -20,000 | 0.01 | -0.00 | 2016-07-20 | |
| 26 | C00074 | DEUTSCHE BANK AG | 16,911,811 | -20,854 | 0.86 | -0.00 | 2016-07-20 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 40,633,655 | -33,235 | 2.06 | -0.00 | 2016-07-20 | |
| 28 | B01284 | 恒生證券有限公司 | 7,449,031 | -35,000 | 0.38 | -0.00 | 2016-07-20 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 2,707,000 | -40,000 | 0.14 | -0.00 | 2016-07-20 | |
| 30 | B01948 | 財通國際證券有限公司 | 42,000 | -40,000 | 0.00 | -0.00 | 2016-07-20 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,036,848 | -46,800 | 9.35 | -0.00 | 2016-07-20 | |
| 32 | B01590 | 盈透證券香港有限公司 | 834,000 | -60,000 | 0.04 | -0.00 | 2016-07-20 | |
| 33 | C00093 | BNP PARIBAS | 120,064 | -64,200 | 0.01 | -0.00 | 2016-07-20 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 1,803,000 | -67,000 | 0.09 | -0.00 | 2016-07-20 | |
| 35 | B01969 | 中薇證券有限公司 | 53,699,000 | -202,000 | 2.73 | -0.01 | 2016-07-20 | |
| 35 | Total changed named holdings | 804,255,871 | 0 | 40.85 | 0.00 | |||
| 198 | Unchanged named holdings | 982,667,129 | 0 | 49.91 | 0.00 | |||
| 233 | Total named holdings | 1,786,923,000 | 0 | 90.76 | 0.00 | |||
| 36 | Unnamed Investor Participants | 179,702,000 | 0 | 9.13 | 0.00 | |||
| 269 | Total securities in CCASS | 1,966,625,000 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,176,000 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 1,968,801,000 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 1,944,460 |
| Turnover | 10,119,085 |
| Average price | 5.204 |
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