GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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 | 221,902,329 | 1,818,000 | 15.50 | 0.13 | 2009-07-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,218,028 | 459,112 | 0.22 | 0.03 | 2009-07-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,330,000 | 370,000 | 0.23 | 0.03 | 2009-07-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,863,764 | 264,000 | 0.41 | 0.02 | 2009-07-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,892,000 | 88,000 | 0.20 | 0.01 | 2009-07-29 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,839,686 | 50,000 | 0.13 | 0.00 | 2009-07-29 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,368,000 | 30,000 | 0.10 | 0.00 | 2009-07-29 |
| 8 | B01267 | WINFULL SECURITIES LTD | 116,000 | 30,000 | 0.01 | 0.00 | 2009-07-29 |
| 9 | B01776 | AIF SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-07-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,879,000 | 18,000 | 0.41 | 0.00 | 2009-07-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,804,489 | 16,000 | 0.20 | 0.00 | 2009-07-29 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 54,000 | 16,000 | 0.00 | 0.00 | 2009-07-29 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 328,430 | 10,000 | 0.02 | 0.00 | 2009-07-29 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 524,000 | 10,000 | 0.04 | 0.00 | 2009-07-29 |
| 15 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 66,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,538,000 | 10,000 | 0.46 | 0.00 | 2009-07-29 |
| 17 | B01751 | IMAGI BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,722,000 | 10,000 | 0.33 | 0.00 | 2009-07-29 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 488,000 | 10,000 | 0.03 | 0.00 | 2009-07-29 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2009-07-29 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,084,000 | 10,000 | 0.08 | 0.00 | 2009-07-29 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 23 | B01458 | YICKO SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 1,078,884 | 6,000 | 0.08 | 0.00 | 2009-07-29 |
| 25 | B01653 | WAI MAN STOCK & SHARES CO LTD | 324,000 | 6,000 | 0.02 | 0.00 | 2009-07-29 |
| 26 | B01827 | IBTS ASIA (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-29 |
| 27 | B01695 | DAH SING SECURITIES LTD | 404,000 | 2,000 | 0.03 | 0.00 | 2009-07-29 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-07-29 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,000 | -2,000 | 0.03 | -0.00 | 2009-07-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,576,000 | -2,000 | 0.18 | -0.00 | 2009-07-29 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,844,000 | -2,000 | 0.13 | -0.00 | 2009-07-29 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2009-07-29 |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 194,000 | -2,000 | 0.01 | -0.00 | 2009-07-29 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,996,000 | -4,000 | 0.21 | -0.00 | 2009-07-29 |
| 35 | B01783 | FREDDY CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-07-29 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,670,000 | -6,000 | 0.47 | -0.00 | 2009-07-29 |
| 37 | B01340 | LEHIN SECURITIES LTD | 114,218 | -6,000 | 0.01 | -0.00 | 2009-07-29 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 196,000 | -6,000 | 0.01 | -0.00 | 2009-07-29 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 658,000 | -6,000 | 0.05 | -0.00 | 2009-07-29 |
| 40 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2009-07-29 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,042,000 | -8,000 | 0.98 | -0.00 | 2009-07-29 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,324,000 | -10,000 | 0.09 | -0.00 | 2009-07-29 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,184,000 | -10,000 | 0.15 | -0.00 | 2009-07-29 |
| 44 | B01722 | CTW SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2009-07-29 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 216,000 | -10,000 | 0.02 | -0.00 | 2009-07-29 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 324,000 | -10,000 | 0.02 | -0.00 | 2009-07-29 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 14,466,000 | -10,000 | 1.01 | -0.00 | 2009-07-29 |
| 51 | B01577 | YF SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 52 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2009-07-29 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,896,000 | -18,000 | 0.41 | -0.00 | 2009-07-29 |
| 54 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -20,000 | -0.00 | 2009-07-29 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 778,000 | -20,000 | 0.05 | -0.00 | 2009-07-29 |
| 56 | B01610 | KGI ASIA LTD | 1,446,000 | -20,000 | 0.10 | -0.00 | 2009-07-29 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,144,000 | -22,000 | 0.08 | -0.00 | 2009-07-29 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 356,000 | -24,000 | 0.02 | -0.00 | 2009-07-29 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 806,000 | -26,000 | 0.06 | -0.00 | 2009-07-29 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 12,700,000 | -26,000 | 0.89 | -0.00 | 2009-07-29 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,118,000 | -30,000 | 0.29 | -0.00 | 2009-07-29 |
| 62 | B01123 | HING WONG SECURITIES LTD | 450,000 | -36,000 | 0.03 | -0.00 | 2009-07-29 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,508,000 | -40,000 | 0.11 | -0.00 | 2009-07-29 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 2,190,000 | -48,000 | 0.15 | -0.00 | 2009-07-29 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,646,000 | -50,000 | 0.12 | -0.00 | 2009-07-29 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,696,400 | -50,000 | 0.12 | -0.00 | 2009-07-29 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,696,000 | -56,000 | 0.26 | -0.00 | 2009-07-29 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,102,134 | -58,000 | 0.08 | -0.00 | 2009-07-29 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,058,000 | -60,000 | 0.07 | -0.00 | 2009-07-29 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,000 | -60,000 | 0.01 | -0.00 | 2009-07-29 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | -64,000 | 0.01 | -0.00 | 2009-07-29 |
| 72 | B01584 | CHIEF SECURITIES LTD | 466,000 | -66,000 | 0.03 | -0.00 | 2009-07-29 |
| 73 | B01130 | BOCI SECURITIES LTD | 11,289,049 | -70,000 | 0.79 | -0.00 | 2009-07-29 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 5,892,000 | -92,000 | 0.41 | -0.01 | 2009-07-29 |
| 75 | B01209 | MASON SECURITIES LTD | 726,000 | -104,000 | 0.05 | -0.01 | 2009-07-29 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 12,729,512 | -172,000 | 0.89 | -0.01 | 2009-07-29 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,278,957 | -217,112 | 58.22 | -0.02 | 2009-07-29 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 658,000 | -220,000 | 0.05 | -0.02 | 2009-07-29 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,352,000 | -230,000 | 0.09 | -0.02 | 2009-07-29 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 286,000 | -230,000 | 0.02 | -0.02 | 2009-07-29 |
| 81 | C00010 | CITIBANK N.A. | 42,627,668 | -250,000 | 2.98 | -0.02 | 2009-07-29 |
| 82 | B01839 | RABO BROKERAGE HK LTD | 3,136,350 | -300,000 | 0.22 | -0.02 | 2009-07-29 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,346,000 | -432,000 | 3.38 | -0.03 | 2009-07-29 |
| 83 | Total changed named holdings | 1,315,332,898 | 26,000 | 91.90 | 0.00 | ||
| 243 | Unchanged named holdings | 81,309,933 | 0 | 5.68 | 0.00 | ||
| 326 | Total named holdings | 1,396,642,831 | 26,000 | 97.58 | 0.00 | ||
| 109 | Unnamed Investor Participants | 2,946,000 | -16,000 | 0.21 | -0.00 | ||
| 435 | Total securities in CCASS | 1,399,588,831 | 10,000 | 97.78 | 0.00 | ||
| Securities not in CCASS | 31,711,169 | -10,000 | 2.22 | -0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-27 |
| Volume | 4,484,000 |
| Turnover | 16,567,720 |
| Average price | 3.695 |
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