GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2007-08-13 to 2007-08-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,378,000 | 5,212,000 | 0.79 | 0.36 | 2007-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 863,307,658 | 1,428,544 | 60.32 | 0.10 | 2007-08-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,474,000 | 812,000 | 3.32 | 0.06 | 2007-08-14 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,471,155 | 549,456 | 0.10 | 0.04 | 2007-08-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,992,000 | 250,000 | 0.14 | 0.02 | 2007-08-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,228,000 | 188,000 | 0.50 | 0.01 | 2007-08-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,250,017 | 176,000 | 0.65 | 0.01 | 2007-08-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,719,712 | 128,000 | 0.96 | 0.01 | 2007-08-14 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,494,784 | 114,374 | 0.24 | 0.01 | 2007-08-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,254,000 | 106,000 | 0.16 | 0.01 | 2007-08-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,307,749 | 92,000 | 0.37 | 0.01 | 2007-08-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,707,049 | 72,000 | 0.89 | 0.01 | 2007-08-14 |
| 13 | B01506 | BEAR STEARNS ASIA LTD | 5,275,005 | 70,000 | 0.37 | 0.00 | 2007-08-14 |
| 14 | B01275 | SANFULL SECURITIES LTD | 212,000 | 60,000 | 0.01 | 0.00 | 2007-08-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,930,000 | 58,000 | 0.13 | 0.00 | 2007-08-14 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,036,000 | 56,000 | 0.28 | 0.00 | 2007-08-14 |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 102,000 | 52,000 | 0.01 | 0.00 | 2007-08-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,491,000 | 52,000 | 0.52 | 0.00 | 2007-08-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,592,000 | 52,000 | 0.32 | 0.00 | 2007-08-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 5,868,000 | 50,000 | 0.41 | 0.00 | 2007-08-14 |
| 21 | B01493 | YARDLEY SECURITIES LTD | 78,000 | 50,000 | 0.01 | 0.00 | 2007-08-14 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 716,000 | 42,000 | 0.05 | 0.00 | 2007-08-14 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,368,000 | 36,000 | 0.10 | 0.00 | 2007-08-14 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,008,000 | 34,000 | 0.21 | 0.00 | 2007-08-14 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 346,000 | 34,000 | 0.02 | 0.00 | 2007-08-14 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,270,000 | 30,000 | 0.09 | 0.00 | 2007-08-14 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 292,000 | 26,000 | 0.02 | 0.00 | 2007-08-14 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,242,000 | 26,000 | 0.09 | 0.00 | 2007-08-14 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 442,000 | 24,000 | 0.03 | 0.00 | 2007-08-14 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,052,000 | 22,000 | 0.98 | 0.00 | 2007-08-14 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,270,000 | 22,000 | 0.16 | 0.00 | 2007-08-14 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2007-08-14 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,466,000 | 20,000 | 0.17 | 0.00 | 2007-08-14 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,128,000 | 18,000 | 0.29 | 0.00 | 2007-08-14 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 4,908,000 | 18,000 | 0.34 | 0.00 | 2007-08-14 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 16,990,000 | 18,000 | 1.19 | 0.00 | 2007-08-14 |
| 37 | B01584 | CHIEF SECURITIES LTD | 844,000 | 16,000 | 0.06 | 0.00 | 2007-08-14 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 282,000 | 14,000 | 0.02 | 0.00 | 2007-08-14 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 270,000 | 14,000 | 0.02 | 0.00 | 2007-08-14 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2007-08-14 |
| 41 | B01695 | DAH SING SECURITIES LTD | 362,000 | 10,000 | 0.03 | 0.00 | 2007-08-14 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 660,000 | 10,000 | 0.05 | 0.00 | 2007-08-14 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2007-08-14 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2007-08-14 |
| 45 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-14 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 1,038,000 | 10,000 | 0.07 | 0.00 | 2007-08-14 |
| 47 | B01209 | MASON SECURITIES LTD | 658,000 | 10,000 | 0.05 | 0.00 | 2007-08-14 |
| 48 | B01651 | MING HON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2007-08-14 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 272,000 | 10,000 | 0.02 | 0.00 | 2007-08-14 |
| 50 | B01631 | PLANETREE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2007-08-14 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2007-08-14 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2007-08-14 |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | 10,000 | 0.00 | 0.00 | 2007-08-14 |
| 54 | B01645 | SELINA & CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2007-08-14 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2007-08-14 |
| 56 | B01290 | SPS SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2007-08-14 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2007-08-14 |
| 58 | B01473 | SUNNY WORLD INVESTMENT LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2007-08-14 |
| 59 | B01350 | S. W. WOO & CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2007-08-14 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 548,000 | 10,000 | 0.04 | 0.00 | 2007-08-14 |
| 61 | B01280 | WING FAT SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2007-08-14 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2007-08-14 |
| 63 | B01638 | KILMOREY SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2007-08-14 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 190,000 | 6,000 | 0.01 | 0.00 | 2007-08-14 |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 136,000 | 6,000 | 0.01 | 0.00 | 2007-08-14 |
| 66 | B01184 | QUAM SECURITIES LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2007-08-14 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 6,000 | 0.01 | 0.00 | 2007-08-14 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | 6,000 | 0.01 | 0.00 | 2007-08-14 |
| 69 | B01416 | VC BROKERAGE LTD | 676,000 | 6,000 | 0.05 | 0.00 | 2007-08-14 |
| 70 | B01340 | LEHIN SECURITIES LTD | 246,563 | 5,626 | 0.02 | 0.00 | 2007-08-14 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 3,308,000 | 4,000 | 0.23 | 0.00 | 2007-08-14 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,908,000 | 4,000 | 0.48 | 0.00 | 2007-08-14 |
| 73 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 104,000 | 4,000 | 0.01 | 0.00 | 2007-08-14 |
| 74 | B01212 | HENYEP SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2007-08-14 |
| 75 | B01462 | MANGO FINANCIAL LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2007-08-14 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2007-08-14 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 464,000 | 4,000 | 0.03 | 0.00 | 2007-08-14 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,000 | 2,000 | 0.04 | 0.00 | 2007-08-14 |
| 79 | B01521 | CHAN NGOK MING SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2007-08-14 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,504,000 | 2,000 | 0.11 | 0.00 | 2007-08-14 |
| 81 | B01646 | TAI NING STOCK CO LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2007-08-14 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 452,000 | -4,000 | 0.03 | -0.00 | 2007-08-14 |
| 83 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2007-08-14 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,928,134 | -4,000 | 0.13 | -0.00 | 2007-08-14 |
| 85 | B01610 | KGI ASIA LTD | 3,248,000 | -6,000 | 0.23 | -0.00 | 2007-08-14 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2007-08-14 |
| 87 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2007-08-14 |
| 88 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -10,000 | -0.00 | 2007-08-14 | |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 244,000 | -10,000 | 0.02 | -0.00 | 2007-08-14 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 586,000 | -10,000 | 0.04 | -0.00 | 2007-08-14 |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2007-08-14 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,616,000 | -12,000 | 0.11 | -0.00 | 2007-08-14 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,128,000 | -20,000 | 0.29 | -0.00 | 2007-08-14 |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2007-08-14 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 648,000 | -20,000 | 0.05 | -0.00 | 2007-08-14 |
| 96 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 6,828,000 | -40,000 | 0.48 | -0.00 | 2007-08-14 |
| 97 | B01781 | BARCLAYS CAPITAL ASIA LTD | 0 | -44,000 | -0.00 | 2007-08-14 | |
| 98 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 14,417,397 | -60,000 | 1.01 | -0.00 | 2007-08-14 |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 22,548,000 | -98,000 | 1.58 | -0.01 | 2007-08-14 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,000 | -100,000 | 0.01 | -0.01 | 2007-08-14 |
| 101 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,755,800 | -114,000 | 0.26 | -0.01 | 2007-08-14 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 742,000 | -166,000 | 0.05 | -0.01 | 2007-08-14 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 30,808,740 | -3,562,000 | 2.15 | -0.25 | 2007-08-14 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,330,268 | -6,048,000 | 8.34 | -0.42 | 2007-08-14 |
| 104 | Total changed named holdings | 1,296,039,031 | -2,000 | 90.55 | -0.00 | ||
| 227 | Unchanged named holdings | 100,570,800 | 0 | 7.03 | 0.00 | ||
| 331 | Total named holdings | 1,396,609,831 | -2,000 | 97.58 | 0.00 | ||
| 72 | Unnamed Investor Participants | 5,546,500 | -8,000 | 0.39 | -0.00 | ||
| 403 | Total securities in CCASS | 1,402,156,331 | -10,000 | 97.96 | -0.00 | ||
| Securities not in CCASS | 29,143,669 | 10,000 | 2.04 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-10 |
| Volume | 14,939,626 |
| Turnover | 83,444,983 |
| Average price | 5.585 |
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