GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,064,868 | 1,124,000 | 0.14 | 0.08 | 2008-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,069,399 | 870,000 | 6.43 | 0.06 | 2008-01-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,402,000 | 614,000 | 3.80 | 0.04 | 2008-01-28 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,108,005 | 400,000 | 0.22 | 0.03 | 2008-01-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,136,000 | 298,000 | 0.22 | 0.02 | 2008-01-28 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,833,397 | 290,000 | 0.34 | 0.02 | 2008-01-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,536,000 | 260,000 | 0.25 | 0.02 | 2008-01-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,532,000 | 210,000 | 0.18 | 0.01 | 2008-01-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,636,134 | 172,000 | 0.11 | 0.01 | 2008-01-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,038,712 | 148,000 | 0.91 | 0.01 | 2008-01-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 972,000 | 128,000 | 0.07 | 0.01 | 2008-01-28 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 242,000 | 120,000 | 0.02 | 0.01 | 2008-01-28 |
| 13 | C00018 | HANG SENG BANK LTD | 21,250,585 | 94,920 | 1.48 | 0.01 | 2008-01-28 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,768,000 | 90,000 | 0.19 | 0.01 | 2008-01-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,475,049 | 74,000 | 0.80 | 0.01 | 2008-01-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,964,000 | 70,000 | 0.28 | 0.00 | 2008-01-28 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 492,000 | 60,000 | 0.03 | 0.00 | 2008-01-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 464,000 | 56,000 | 0.03 | 0.00 | 2008-01-28 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 5,646,672 | 51,752 | 0.39 | 0.00 | 2008-01-28 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,530,165 | 50,000 | 0.46 | 0.00 | 2008-01-28 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2008-01-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,640,000 | 50,000 | 0.25 | 0.00 | 2008-01-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,704,236 | 44,000 | 0.40 | 0.00 | 2008-01-28 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 260,000 | 40,000 | 0.02 | 0.00 | 2008-01-28 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 298,000 | 40,000 | 0.02 | 0.00 | 2008-01-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,929,000 | 38,000 | 0.48 | 0.00 | 2008-01-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,146,000 | 36,000 | 0.15 | 0.00 | 2008-01-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,014,000 | 34,000 | 0.42 | 0.00 | 2008-01-28 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 674,000 | 32,000 | 0.05 | 0.00 | 2008-01-28 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 578,000 | 30,000 | 0.04 | 0.00 | 2008-01-28 |
| 31 | B01252 | CORPORATE BROKERS LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2008-01-28 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 286,000 | 30,000 | 0.02 | 0.00 | 2008-01-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,778,000 | 26,000 | 0.19 | 0.00 | 2008-01-28 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,336,000 | 26,000 | 0.09 | 0.00 | 2008-01-28 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 15,226,000 | 22,000 | 1.06 | 0.00 | 2008-01-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 964,000 | 20,000 | 0.07 | 0.00 | 2008-01-28 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2008-01-28 |
| 38 | B01720 | NORMAN KONG SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2008-01-28 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 86,000 | 18,000 | 0.01 | 0.00 | 2008-01-28 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,420,000 | 18,000 | 0.10 | 0.00 | 2008-01-28 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,602,000 | 16,000 | 0.32 | 0.00 | 2008-01-28 |
| 42 | B01166 | KING FOOK SECURITIES CO LTD | 274,000 | 16,000 | 0.02 | 0.00 | 2008-01-28 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 14,000 | 0.01 | 0.00 | 2008-01-28 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,388,000 | 12,000 | 0.17 | 0.00 | 2008-01-28 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 13,612,720 | 12,000 | 0.95 | 0.00 | 2008-01-28 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 386,000 | 10,000 | 0.03 | 0.00 | 2008-01-28 |
| 47 | B01722 | CTW SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2008-01-28 |
| 48 | B01414 | EVERHOT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 49 | B01705 | HENIK SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 50 | B01340 | LEHIN SECURITIES LTD | 132,805 | 10,000 | 0.01 | 0.00 | 2008-01-28 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2008-01-28 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2008-01-28 |
| 53 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2008-01-28 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2008-01-28 |
| 55 | B01127 | REORIENT FINANCIAL MARKETS LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2008-01-28 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2008-01-28 |
| 57 | B01275 | SANFULL SECURITIES LTD | 286,000 | 10,000 | 0.02 | 0.00 | 2008-01-28 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2008-01-28 |
| 60 | B01280 | WING FAT SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2008-01-28 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2008-01-28 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,980,000 | 8,000 | 0.49 | 0.00 | 2008-01-28 |
| 63 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,468,000 | 8,000 | 0.24 | 0.00 | 2008-01-28 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2008-01-28 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,296,000 | 8,000 | 0.16 | 0.00 | 2008-01-28 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2008-01-28 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2008-01-28 |
| 68 | B01815 | T & F EQUITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2008-01-28 |
| 69 | B01665 | WINSOME STOCK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-01-28 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 94,000 | 4,000 | 0.01 | 0.00 | 2008-01-28 |
| 71 | B01209 | MASON SECURITIES LTD | 648,000 | 4,000 | 0.05 | 0.00 | 2008-01-28 |
| 72 | B01814 | WELL LINK SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2008-01-28 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | 2,000 | 0.02 | 0.00 | 2008-01-28 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,308,000 | 2,000 | 0.16 | 0.00 | 2008-01-28 |
| 75 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-01-28 |
| 76 | B01712 | WAH SANG SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2008-01-28 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 294,000 | 2,000 | 0.02 | 0.00 | 2008-01-28 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 5,495 | 1,162 | 0.00 | 0.00 | 2008-01-28 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,966,000 | -2,000 | 0.98 | -0.00 | 2008-01-28 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | -2,000 | 0.02 | -0.00 | 2008-01-28 |
| 81 | B01158 | SOLID KING SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2008-01-28 |
| 82 | B01294 | CS WEALTH SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2008-01-28 |
| 83 | B01610 | KGI ASIA LTD | 1,326,000 | -4,000 | 0.09 | -0.00 | 2008-01-28 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,302,000 | -4,000 | 0.09 | -0.00 | 2008-01-28 |
| 85 | B01184 | QUAM SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2008-01-28 |
| 86 | B01350 | S. W. WOO & CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2008-01-28 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2008-01-28 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,056,000 | -10,000 | 0.28 | -0.00 | 2008-01-28 |
| 89 | B01709 | RPS INVESTMENT LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 91 | B01416 | VC BROKERAGE LTD | 692,000 | -10,000 | 0.05 | -0.00 | 2008-01-28 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,394,000 | -18,000 | 0.10 | -0.00 | 2008-01-28 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 19,858,000 | -18,000 | 1.39 | -0.00 | 2008-01-28 |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 194,000 | -30,000 | 0.01 | -0.00 | 2008-01-28 |
| 95 | B01460 | BERICH BROKERAGE LTD | 98,000 | -36,000 | 0.01 | -0.00 | 2008-01-28 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 74,000 | -50,000 | 0.01 | -0.00 | 2008-01-28 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 310,000 | -60,000 | 0.02 | -0.00 | 2008-01-28 |
| 98 | C00010 | CITIBANK N.A. | 31,225,106 | -72,000 | 2.18 | -0.01 | 2008-01-28 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,381,779 | -174,000 | 0.31 | -0.01 | 2008-01-28 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 524,000 | -332,000 | 0.04 | -0.02 | 2008-01-28 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 4,901,784 | -418,000 | 0.34 | -0.03 | 2008-01-28 |
| 102 | B01506 | BEAR STEARNS ASIA LTD | 1,394,726 | -632,150 | 0.10 | -0.04 | 2008-01-28 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,009,768 | -1,498,000 | 0.42 | -0.10 | 2008-01-28 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,991,045 | -2,755,684 | 65.32 | -0.19 | 2008-01-28 |
| 104 | Total changed named holdings | 1,350,055,950 | -52,000 | 94.32 | -0.00 | ||
| 226 | Unchanged named holdings | 43,088,381 | 0 | 3.01 | 0.00 | ||
| 330 | Total named holdings | 1,393,144,331 | -52,000 | 97.33 | 0.00 | ||
| 108 | Unnamed Investor Participants | 8,598,000 | 50,000 | 0.60 | 0.00 | ||
| 438 | Total securities in CCASS | 1,401,742,331 | -2,000 | 97.93 | -0.00 | ||
| Securities not in CCASS | 29,557,669 | 2,000 | 2.07 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 14,735,162 |
| Turnover | 77,751,126 |
| Average price | 5.277 |
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