GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2008-10-06 to 2008-10-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,535,690 | 13,427,000 | 8.14 | 0.94 | 2008-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,780,463 | 1,745,632 | 65.31 | 0.12 | 2008-10-08 |
| 3 | C00010 | CITIBANK N.A. | 30,366,778 | 1,085,000 | 2.12 | 0.08 | 2008-10-08 |
| 4 | B01506 | BEAR STEARNS ASIA LTD | 1,124,702 | 617,150 | 0.08 | 0.04 | 2008-10-08 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 495,000 | 495,000 | 0.03 | 0.03 | 2008-10-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,371,842 | 286,000 | 0.24 | 0.02 | 2008-10-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,248,000 | 100,000 | 0.30 | 0.01 | 2008-10-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,269,712 | 94,000 | 1.07 | 0.01 | 2008-10-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,048,807 | 88,000 | 0.28 | 0.01 | 2008-10-08 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 77,322 | 76,000 | 0.01 | 0.01 | 2008-10-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,256,000 | 62,000 | 0.51 | 0.00 | 2008-10-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,170,000 | 60,000 | 0.29 | 0.00 | 2008-10-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,405,000 | 50,000 | 0.45 | 0.00 | 2008-10-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,438,000 | 50,000 | 0.31 | 0.00 | 2008-10-08 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2008-10-08 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 256,000 | 32,000 | 0.02 | 0.00 | 2008-10-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 472,000 | 32,000 | 0.03 | 0.00 | 2008-10-08 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,392,000 | 32,000 | 1.01 | 0.00 | 2008-10-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,242,000 | 32,000 | 0.51 | 0.00 | 2008-10-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 11,375,049 | 28,000 | 0.79 | 0.00 | 2008-10-08 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 706,000 | 20,000 | 0.05 | 0.00 | 2008-10-08 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 448,000 | 20,000 | 0.03 | 0.00 | 2008-10-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,796,000 | 20,000 | 0.13 | 0.00 | 2008-10-08 |
| 24 | C00018 | HANG SENG BANK LTD | 14,407,288 | 20,000 | 1.01 | 0.00 | 2008-10-08 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2008-10-08 |
| 26 | B01831 | NERICO BROTHERS LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2008-10-08 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,318,000 | 20,000 | 0.09 | 0.00 | 2008-10-08 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2008-10-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,362,000 | 16,000 | 0.17 | 0.00 | 2008-10-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2008-10-08 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 416,000 | 10,000 | 0.03 | 0.00 | 2008-10-08 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-10-08 |
| 34 | B01209 | MASON SECURITIES LTD | 780,000 | 10,000 | 0.05 | 0.00 | 2008-10-08 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 394,000 | 10,000 | 0.03 | 0.00 | 2008-10-08 |
| 36 | B01463 | KGI WEALTH MANAGEMENT LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2008-10-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,374,134 | 4,000 | 0.10 | 0.00 | 2008-10-08 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,176,000 | 2,000 | 0.15 | 0.00 | 2008-10-08 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,534,000 | 2,000 | 0.18 | 0.00 | 2008-10-08 |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2008-10-08 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 13,270,000 | 2,000 | 0.93 | 0.00 | 2008-10-08 |
| 42 | B01340 | LEHIN SECURITIES LTD | 116,099 | -1,782 | 0.01 | -0.00 | 2008-10-08 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2008-10-08 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 786,000 | -4,000 | 0.05 | -0.00 | 2008-10-08 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,330,000 | -4,000 | 0.16 | -0.00 | 2008-10-08 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 494,000 | -4,000 | 0.03 | -0.00 | 2008-10-08 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 232,000 | -6,000 | 0.02 | -0.00 | 2008-10-08 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,000 | -8,000 | 0.02 | -0.00 | 2008-10-08 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,898,000 | -10,000 | 0.13 | -0.00 | 2008-10-08 |
| 50 | B01138 | CLSA LTD | 0 | -18,000 | -0.00 | 2008-10-08 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,218,000 | -20,000 | 0.22 | -0.00 | 2008-10-08 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2008-10-08 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,607,000 | -128,000 | 0.18 | -0.01 | 2008-10-08 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 2,542,000 | -128,000 | 0.18 | -0.01 | 2008-10-08 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,054,000 | -166,000 | 3.64 | -0.01 | 2008-10-08 |
| 56 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 571,000 | -495,000 | 0.04 | -0.03 | 2008-10-08 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 11,401,860 | -1,700,000 | 0.80 | -0.12 | 2008-10-08 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,190,158 | -3,085,000 | 0.08 | -0.22 | 2008-10-08 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,046,512 | -12,878,000 | 0.91 | -0.90 | 2008-10-08 |
| 59 | Total changed named holdings | 1,302,250,416 | 8,000 | 90.98 | 0.00 | ||
| 268 | Unchanged named holdings | 92,631,118 | 0 | 6.47 | 0.00 | ||
| 327 | Total named holdings | 1,394,881,534 | 8,000 | 97.46 | 0.00 | ||
| 117 | Unnamed Investor Participants | 5,599,964 | 0 | 0.39 | 0.00 | ||
| 444 | Total securities in CCASS | 1,400,481,498 | 8,000 | 97.85 | 0.00 | ||
| Securities not in CCASS | 30,818,502 | -8,000 | 2.15 | -0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-03 |
| Volume | 11,918,218 |
| Turnover | 42,966,015 |
| Average price | 3.605 |
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