GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,531,296 | 2,586,185 | 63.90 | 0.18 | 2008-07-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,669,260 | 1,326,000 | 1.51 | 0.09 | 2008-07-28 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,379,322 | 744,000 | 0.80 | 0.05 | 2008-07-28 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,176,648 | 704,000 | 0.08 | 0.05 | 2008-07-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,995,596 | 422,000 | 0.35 | 0.03 | 2008-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,751,620 | 160,000 | 0.19 | 0.01 | 2008-07-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,482,000 | 100,000 | 0.66 | 0.01 | 2008-07-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,000 | 40,000 | 0.04 | 0.00 | 2008-07-28 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 3,827,477 | 30,000 | 0.27 | 0.00 | 2008-07-28 |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 228,000 | 20,000 | 0.02 | 0.00 | 2008-07-28 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 304,000 | 20,000 | 0.02 | 0.00 | 2008-07-28 |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 456,000 | 20,000 | 0.03 | 0.00 | 2008-07-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,676,939 | 18,000 | 0.33 | 0.00 | 2008-07-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,260,148 | 10,000 | 0.09 | 0.00 | 2008-07-28 |
| 15 | B01340 | LEHIN SECURITIES LTD | 144,138 | 2,046 | 0.01 | 0.00 | 2008-07-28 |
| 16 | B01463 | KGI WEALTH MANAGEMENT LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-07-28 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 14,922,000 | -2,000 | 1.04 | -0.00 | 2008-07-28 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,498,000 | -4,000 | 0.17 | -0.00 | 2008-07-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,436,000 | -6,000 | 0.10 | -0.00 | 2008-07-28 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 78,000 | -8,000 | 0.01 | -0.00 | 2008-07-28 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 956,386 | -8,000 | 0.07 | -0.00 | 2008-07-28 |
| 22 | B01776 | AIF SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2008-07-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,646,000 | -10,000 | 0.18 | -0.00 | 2008-07-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,865,000 | -10,000 | 0.48 | -0.00 | 2008-07-28 |
| 27 | B01123 | HING WONG SECURITIES LTD | 284,000 | -10,000 | 0.02 | -0.00 | 2008-07-28 |
| 28 | B01643 | LAI PO HUNG & CO LTD | 0 | -10,000 | -0.00 | 2008-07-28 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2008-07-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2008-07-28 |
| 31 | B01297 | ONSHINE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 32 | B01127 | REORIENT FINANCIAL MARKETS LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,910,082 | -10,000 | 0.27 | -0.00 | 2008-07-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,484,134 | -12,000 | 0.10 | -0.00 | 2008-07-28 |
| 35 | B01209 | MASON SECURITIES LTD | 940,000 | -14,000 | 0.07 | -0.00 | 2008-07-28 |
| 36 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 18,500 | -15,831 | 0.00 | -0.00 | 2008-07-28 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 272,000 | -20,000 | 0.02 | -0.00 | 2008-07-28 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,660,000 | -20,000 | 0.33 | -0.00 | 2008-07-28 |
| 39 | B01416 | VC BROKERAGE LTD | 594,000 | -22,000 | 0.04 | -0.00 | 2008-07-28 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,108,000 | -24,000 | 0.29 | -0.00 | 2008-07-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,632,000 | -24,000 | 0.18 | -0.00 | 2008-07-28 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 17,664,000 | -26,000 | 1.23 | -0.00 | 2008-07-28 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,688,000 | -42,000 | 0.19 | -0.00 | 2008-07-28 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,720,000 | -50,000 | 0.12 | -0.00 | 2008-07-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 12,529,049 | -60,000 | 0.88 | -0.00 | 2008-07-28 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 5,470,000 | -60,000 | 0.38 | -0.00 | 2008-07-28 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,656,000 | -64,000 | 0.53 | -0.00 | 2008-07-28 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,309,930 | -72,000 | 0.09 | -0.01 | 2008-07-28 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,930,000 | -90,000 | 0.20 | -0.01 | 2008-07-28 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,284,000 | -104,000 | 0.58 | -0.01 | 2008-07-28 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,562,000 | -150,000 | 0.18 | -0.01 | 2008-07-28 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 18,066,712 | -252,000 | 1.26 | -0.02 | 2008-07-28 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,008,000 | -546,000 | 0.14 | -0.04 | 2008-07-28 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,854,000 | -702,000 | 4.18 | -0.05 | 2008-07-28 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,112,000 | -754,000 | 0.15 | -0.05 | 2008-07-28 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,452,000 | -1,250,000 | 0.10 | -0.09 | 2008-07-28 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,630,262 | -1,680,400 | 5.98 | -0.12 | 2008-07-28 |
| 57 | Total changed named holdings | 1,258,242,499 | 2,000 | 87.91 | 0.00 | ||
| 277 | Unchanged named holdings | 138,351,999 | 0 | 9.67 | 0.00 | ||
| 334 | Total named holdings | 1,396,594,498 | 2,000 | 97.58 | 0.00 | ||
| 110 | Unnamed Investor Participants | 4,258,000 | 0 | 0.30 | 0.00 | ||
| 444 | Total securities in CCASS | 1,400,852,498 | 2,000 | 97.87 | 0.00 | ||
| Securities not in CCASS | 30,447,502 | -2,000 | 2.13 | -0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-24 |
| Volume | 8,361,684 |
| Turnover | 32,511,948 |
| Average price | 3.888 |
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