GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | B01610 | KGI ASIA LTD | 2,396,000 | 1,062,000 | 0.17 | 0.07 | 2008-10-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,479,768 | 428,305 | 0.24 | 0.03 | 2008-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,978,255 | 409,000 | 8.73 | 0.03 | 2008-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,702,000 | 206,000 | 3.75 | 0.01 | 2008-10-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,911,365 | 140,000 | 65.18 | 0.01 | 2008-10-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,279,000 | 96,000 | 0.44 | 0.01 | 2008-10-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,809,712 | 60,000 | 1.10 | 0.00 | 2008-10-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,312,000 | 40,000 | 0.51 | 0.00 | 2008-10-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,352,000 | 24,000 | 0.09 | 0.00 | 2008-10-28 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2008-10-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2008-10-28 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 16,128,000 | 18,000 | 1.13 | 0.00 | 2008-10-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,478,000 | 16,000 | 0.52 | 0.00 | 2008-10-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,370,000 | 14,000 | 0.17 | 0.00 | 2008-10-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,748,000 | 12,000 | 0.33 | 0.00 | 2008-10-28 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 526,000 | 10,000 | 0.04 | 0.00 | 2008-10-28 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 418,000 | 10,000 | 0.03 | 0.00 | 2008-10-28 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2008-10-28 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 448,000 | 10,000 | 0.03 | 0.00 | 2008-10-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,160,000 | 6,000 | 0.15 | 0.00 | 2008-10-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,374,134 | 6,000 | 0.10 | 0.00 | 2008-10-28 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2008-10-28 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 13,012,000 | 6,000 | 0.91 | 0.00 | 2008-10-28 |
| 25 | B01416 | VC BROKERAGE LTD | 518,000 | 6,000 | 0.04 | 0.00 | 2008-10-28 |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2008-10-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2008-10-28 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2008-10-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,322,000 | 4,000 | 0.37 | 0.00 | 2008-10-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,476,000 | 4,000 | 0.31 | 0.00 | 2008-10-28 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2008-10-28 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 184,000 | 2,000 | 0.01 | 0.00 | 2008-10-28 |
| 33 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2008-10-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,898,000 | 2,000 | 0.13 | 0.00 | 2008-10-28 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 911,092 | 1,000 | 0.06 | 0.00 | 2008-10-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 17,649 | 152 | 0.00 | 0.00 | 2008-10-28 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,204,000 | -2,000 | 0.15 | -0.00 | 2008-10-28 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,348,000 | -2,000 | 0.16 | -0.00 | 2008-10-28 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,334,000 | -4,000 | 0.16 | -0.00 | 2008-10-28 |
| 40 | B01129 | WOCOM SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2008-10-28 |
| 41 | C00010 | CITIBANK N.A. | 28,802,206 | -4,329 | 2.01 | -0.00 | 2008-10-28 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,016,000 | -6,000 | 0.28 | -0.00 | 2008-10-28 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 922,000 | -10,000 | 0.06 | -0.00 | 2008-10-28 |
| 44 | B01584 | CHIEF SECURITIES LTD | 464,000 | -10,000 | 0.03 | -0.00 | 2008-10-28 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 226,000 | -10,000 | 0.02 | -0.00 | 2008-10-28 |
| 46 | B01631 | PLANETREE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,788,000 | -10,000 | 0.12 | -0.00 | 2008-10-28 |
| 48 | B01267 | WINFULL SECURITIES LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2008-10-28 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 244,000 | -12,000 | 0.02 | -0.00 | 2008-10-28 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,000 | -16,000 | 0.02 | -0.00 | 2008-10-28 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,276,000 | -20,000 | 1.00 | -0.00 | 2008-10-28 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,226,000 | -28,000 | 0.16 | -0.00 | 2008-10-28 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 698,000 | -30,000 | 0.05 | -0.00 | 2008-10-28 |
| 54 | B01698 | LUEN SING SECURITIES LTD | 104,000 | -30,000 | 0.01 | -0.00 | 2008-10-28 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 106,000 | -30,000 | 0.01 | -0.00 | 2008-10-28 |
| 56 | B01462 | MANGO FINANCIAL LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2008-10-28 |
| 57 | B01702 | BLACK MARBLE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2008-10-28 |
| 58 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 178,000 | -50,000 | 0.01 | -0.00 | 2008-10-28 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,010,000 | -50,000 | 0.14 | -0.00 | 2008-10-28 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 180,000 | -70,000 | 0.01 | -0.00 | 2008-10-28 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,381,245 | -78,000 | 0.10 | -0.01 | 2008-10-28 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 8,053,860 | -86,243 | 0.56 | -0.01 | 2008-10-28 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,283,838 | -256,000 | 0.30 | -0.02 | 2008-10-28 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,955,700 | -458,000 | 0.42 | -0.03 | 2008-10-28 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,711,596 | -1,405,885 | 0.33 | -0.10 | 2008-10-28 |
| 65 | Total changed named holdings | 1,299,251,420 | -118,000 | 90.77 | -0.01 | ||
| 266 | Unchanged named holdings | 96,016,078 | 0 | 6.71 | 0.00 | ||
| 331 | Total named holdings | 1,395,267,498 | -118,000 | 97.48 | 0.00 | ||
| 122 | Unnamed Investor Participants | 4,378,000 | 0 | 0.31 | 0.00 | ||
| 453 | Total securities in CCASS | 1,399,645,498 | -118,000 | 97.79 | -0.01 | ||
| Securities not in CCASS | 31,654,502 | 118,000 | 2.21 | 0.01 | |||
| 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 | 2008-10-24 |
| Volume | 6,419,152 |
| Turnover | 16,412,194 |
| Average price | 2.557 |
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