GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | C00010 | CITIBANK N.A. | 33,755,355 | 1,976,000 | 2.36 | 0.14 | 2010-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,360,000 | 1,084,000 | 5.47 | 0.08 | 2010-01-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 28,565,049 | 656,000 | 2.00 | 0.05 | 2010-01-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,009,430 | 641,165 | 55.20 | 0.04 | 2010-01-19 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 720,000 | 600,000 | 0.05 | 0.04 | 2010-01-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,263,712 | 584,000 | 1.83 | 0.04 | 2010-01-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 11,008,000 | 408,000 | 0.77 | 0.03 | 2010-01-19 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 452,000 | 310,000 | 0.03 | 0.02 | 2010-01-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,868,000 | 182,000 | 0.41 | 0.01 | 2010-01-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,964,000 | 114,000 | 0.49 | 0.01 | 2010-01-19 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | 110,000 | 0.02 | 0.01 | 2010-01-19 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,006,000 | 106,000 | 0.07 | 0.01 | 2010-01-19 |
| 13 | B01751 | IMAGI BROKERAGE LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2010-01-19 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,912,000 | 60,000 | 0.13 | 0.00 | 2010-01-19 |
| 15 | B01610 | KGI ASIA LTD | 2,970,000 | 56,000 | 0.21 | 0.00 | 2010-01-19 |
| 16 | B01677 | ANUENUE SECURITIES LTD | 566,000 | 50,000 | 0.04 | 0.00 | 2010-01-19 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,938,000 | 50,000 | 0.35 | 0.00 | 2010-01-19 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,797,165 | 50,000 | 0.68 | 0.00 | 2010-01-19 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 172,000 | 50,000 | 0.01 | 0.00 | 2010-01-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,090,160 | 46,000 | 0.08 | 0.00 | 2010-01-19 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,999,000 | 44,000 | 0.56 | 0.00 | 2010-01-19 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,794,000 | 40,000 | 0.27 | 0.00 | 2010-01-19 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,146,000 | 34,000 | 0.08 | 0.00 | 2010-01-19 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 198,000 | 30,000 | 0.01 | 0.00 | 2010-01-19 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 448,000 | 30,000 | 0.03 | 0.00 | 2010-01-19 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,388,000 | 30,000 | 0.17 | 0.00 | 2010-01-19 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2010-01-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,530,000 | 22,000 | 0.11 | 0.00 | 2010-01-19 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,050,000 | 22,000 | 0.21 | 0.00 | 2010-01-19 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,488,000 | 20,000 | 0.31 | 0.00 | 2010-01-19 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,424,000 | 20,000 | 0.10 | 0.00 | 2010-01-19 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,192,000 | 18,000 | 0.08 | 0.00 | 2010-01-19 |
| 33 | B01483 | BULLISH SECURITIES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2010-01-19 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,092,000 | 16,000 | 0.15 | 0.00 | 2010-01-19 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 12,716,000 | 16,000 | 0.89 | 0.00 | 2010-01-19 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 230,000 | 14,000 | 0.02 | 0.00 | 2010-01-19 |
| 37 | B01427 | TSE'S SECURITIES LTD | 494,000 | 12,000 | 0.03 | 0.00 | 2010-01-19 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,000 | 10,000 | 0.04 | 0.00 | 2010-01-19 |
| 39 | B01252 | CORPORATE BROKERS LTD | 288,000 | 10,000 | 0.02 | 0.00 | 2010-01-19 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 228,000 | 10,000 | 0.02 | 0.00 | 2010-01-19 |
| 41 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 216,000 | 10,000 | 0.02 | 0.00 | 2010-01-19 |
| 42 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2010-01-19 |
| 43 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 |
| 44 | B01462 | MANGO FINANCIAL LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2010-01-19 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 3,000,000 | 10,000 | 0.21 | 0.00 | 2010-01-19 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 500,000 | 10,000 | 0.03 | 0.00 | 2010-01-19 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,366,000 | 8,000 | 0.44 | 0.00 | 2010-01-19 |
| 48 | B01184 | QUAM SECURITIES LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2010-01-19 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2010-01-19 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2010-01-19 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,858,000 | 4,000 | 0.13 | 0.00 | 2010-01-19 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2010-01-19 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 647,335 | 2,000 | 0.05 | 0.00 | 2010-01-19 |
| 54 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2010-01-19 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,364,000 | 2,000 | 0.17 | 0.00 | 2010-01-19 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,000,000 | 2,000 | 0.14 | 0.00 | 2010-01-19 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 26,636 | -1,165 | 0.00 | -0.00 | 2010-01-19 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,528 | -2,000 | 0.00 | -0.00 | 2010-01-19 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 2,936,640 | -2,000 | 0.21 | -0.00 | 2010-01-19 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 64,000 | -4,000 | 0.00 | -0.00 | 2010-01-19 |
| 61 | B01391 | KAY YUE SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-01-19 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 13,980,000 | -4,000 | 0.98 | -0.00 | 2010-01-19 |
| 63 | B01410 | WINGS SECURITIES (HK) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-01-19 |
| 64 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,987,322 | -6,000 | 0.21 | -0.00 | 2010-01-19 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2010-01-19 |
| 66 | B01275 | SANFULL SECURITIES LTD | 478,000 | -8,000 | 0.03 | -0.00 | 2010-01-19 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 114,000 | -8,000 | 0.01 | -0.00 | 2010-01-19 |
| 68 | B01636 | BUSINESS SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2010-01-19 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,644,000 | -10,000 | 0.11 | -0.00 | 2010-01-19 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 |
| 72 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2010-01-19 |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,138,000 | -10,000 | 0.36 | -0.00 | 2010-01-19 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 370,000 | -10,000 | 0.03 | -0.00 | 2010-01-19 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,988,824 | -16,000 | 0.56 | -0.00 | 2010-01-19 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,332,000 | -18,000 | 0.09 | -0.00 | 2010-01-19 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,846,000 | -20,000 | 0.13 | -0.00 | 2010-01-19 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-01-19 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2010-01-19 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2010-01-19 |
| 82 | B01209 | MASON SECURITIES LTD | 714,000 | -20,000 | 0.05 | -0.00 | 2010-01-19 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,109,455 | -20,000 | 0.22 | -0.00 | 2010-01-19 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 96,000 | -30,000 | 0.01 | -0.00 | 2010-01-19 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,442,944 | -30,000 | 0.45 | -0.00 | 2010-01-19 |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2010-01-19 |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 142,000 | -40,000 | 0.01 | -0.00 | 2010-01-19 |
| 88 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 526,000 | -40,000 | 0.04 | -0.00 | 2010-01-19 |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 222,000 | -50,000 | 0.02 | -0.00 | 2010-01-19 |
| 90 | B01741 | SINOMAX SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2010-01-19 |
| 91 | B01416 | VC BROKERAGE LTD | 294,000 | -50,000 | 0.02 | -0.00 | 2010-01-19 |
| 92 | B01776 | AIF SECURITIES LTD | 54,000 | -96,000 | 0.00 | -0.01 | 2010-01-19 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,792,960 | -98,000 | 0.82 | -0.01 | 2010-01-19 |
| 94 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 294,800 | -100,000 | 0.02 | -0.01 | 2010-01-19 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,114,988 | -136,000 | 1.61 | -0.01 | 2010-01-19 |
| 96 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 64,000 | -172,000 | 0.00 | -0.01 | 2010-01-19 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,184,000 | -178,000 | 0.64 | -0.01 | 2010-01-19 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 138,000 | -200,000 | 0.01 | -0.01 | 2010-01-19 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,504,000 | -328,000 | 0.66 | -0.02 | 2010-01-19 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 124,000 | -350,000 | 0.01 | -0.02 | 2010-01-19 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,416,000 | -438,000 | 0.59 | -0.03 | 2010-01-19 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,297,545 | -446,000 | 7.22 | -0.03 | 2010-01-19 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,094,000 | -888,000 | 1.61 | -0.06 | 2010-01-19 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 472,000 | -906,000 | 0.03 | -0.06 | 2010-01-19 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,880,000 | -1,084,000 | 0.27 | -0.08 | 2010-01-19 |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 1,689,789 | -1,600,000 | 0.12 | -0.11 | 2010-01-19 |
| 106 | Total changed named holdings | 1,313,628,637 | 158,000 | 91.78 | 0.01 | ||
| 240 | Unchanged named holdings | 79,476,194 | 0 | 5.55 | 0.00 | ||
| 346 | Total named holdings | 1,393,104,831 | 158,000 | 97.33 | 0.00 | ||
| 123 | Unnamed Investor Participants | 4,716,000 | -48,000 | 0.33 | -0.00 | ||
| 469 | Total securities in CCASS | 1,397,820,831 | 110,000 | 97.66 | 0.01 | ||
| Securities not in CCASS | 33,479,169 | -110,000 | 2.34 | -0.01 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-15 |
| Volume | 12,158,835 |
| Turnover | 40,364,212 |
| Average price | 3.320 |
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