GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 22,437,260 | 646,000 | 1.57 | 0.05 | 2008-08-01 |
| 2 | C00010 | CITIBANK N.A. | 21,292,506 | 320,000 | 1.49 | 0.02 | 2008-08-01 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 318,000 | 318,000 | 0.02 | 0.02 | 2008-08-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,466,148 | 206,000 | 0.10 | 0.01 | 2008-08-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,650,662 | 153,300 | 6.33 | 0.01 | 2008-08-01 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 3,857,477 | 120,000 | 0.27 | 0.01 | 2008-08-01 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 174,500 | 56,000 | 0.01 | 0.00 | 2008-08-01 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,000 | 40,000 | 0.01 | 0.00 | 2008-08-01 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,113,437 | 38,498 | 0.36 | 0.00 | 2008-08-01 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 4,204,384 | 28,000 | 0.29 | 0.00 | 2008-08-01 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,626,000 | 20,000 | 0.18 | 0.00 | 2008-08-01 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 974,386 | 20,000 | 0.07 | 0.00 | 2008-08-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,262,000 | 10,000 | 0.58 | 0.00 | 2008-08-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,114,000 | 10,000 | 0.29 | 0.00 | 2008-08-01 |
| 15 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2008-08-01 |
| 16 | B01340 | LEHIN SECURITIES LTD | 143,791 | 880 | 0.01 | 0.00 | 2008-08-01 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,705 | 253 | 0.00 | 0.00 | 2008-08-01 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,644,000 | -2,000 | 0.32 | -0.00 | 2008-08-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 622,000 | -2,000 | 0.04 | -0.00 | 2008-08-01 |
| 20 | B01130 | BOCI SECURITIES LTD | 12,471,049 | -4,000 | 0.87 | -0.00 | 2008-08-01 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,922,000 | -4,000 | 0.20 | -0.00 | 2008-08-01 |
| 22 | B01267 | WINFULL SECURITIES LTD | 316,000 | -4,000 | 0.02 | -0.00 | 2008-08-01 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | -6,000 | 0.01 | -0.00 | 2008-08-01 |
| 24 | C00018 | HANG SENG BANK LTD | 20,706,055 | -7,751 | 1.45 | -0.00 | 2008-08-01 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,837,000 | -8,000 | 0.48 | -0.00 | 2008-08-01 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2008-08-01 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2008-08-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,480,134 | -10,000 | 0.10 | -0.00 | 2008-08-01 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 320,000 | -10,000 | 0.02 | -0.00 | 2008-08-01 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 614,000 | -10,000 | 0.04 | -0.00 | 2008-08-01 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 17,642,000 | -12,000 | 1.23 | -0.00 | 2008-08-01 |
| 32 | B01584 | CHIEF SECURITIES LTD | 532,000 | -20,000 | 0.04 | -0.00 | 2008-08-01 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,604,000 | -20,000 | 0.18 | -0.00 | 2008-08-01 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 14,810,000 | -28,000 | 1.03 | -0.00 | 2008-08-01 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,848,000 | -30,000 | 0.13 | -0.00 | 2008-08-01 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,825,620 | -48,000 | 0.13 | -0.00 | 2008-08-01 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,506,000 | -50,000 | 0.38 | -0.00 | 2008-08-01 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 17,896,712 | -56,000 | 1.25 | -0.00 | 2008-08-01 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,394,000 | -58,000 | 4.15 | -0.00 | 2008-08-01 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,754,000 | -66,000 | 0.12 | -0.00 | 2008-08-01 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,844,000 | -110,000 | 0.41 | -0.01 | 2008-08-01 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,048,000 | -118,000 | 0.35 | -0.01 | 2008-08-01 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,081,930 | -144,000 | 0.08 | -0.01 | 2008-08-01 |
| 44 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,765,322 | -198,000 | 0.75 | -0.01 | 2008-08-01 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,363,596 | -240,000 | 0.30 | -0.02 | 2008-08-01 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 913,726,891 | -711,180 | 63.84 | -0.05 | 2008-08-01 |
| 46 | Total changed named holdings | 1,281,708,565 | 0 | 89.55 | 0.00 | ||
| 289 | Unchanged named holdings | 114,885,933 | 0 | 8.03 | 0.00 | ||
| 335 | Total named holdings | 1,396,594,498 | 0 | 97.58 | 0.00 | ||
| 110 | Unnamed Investor Participants | 4,258,000 | 0 | 0.30 | 0.00 | ||
| 445 | Total securities in CCASS | 1,400,852,498 | 0 | 97.87 | 0.00 | ||
| Securities not in CCASS | 30,447,502 | 0 | 2.13 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-30 |
| Volume | 3,141,133 |
| Turnover | 12,044,918 |
| Average price | 3.835 |
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