GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,968,000 | 2,078,000 | 0.91 | 0.15 | 2010-04-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,481,405 | 1,500,000 | 0.17 | 0.10 | 2010-04-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,636,495 | 1,196,200 | 7.87 | 0.08 | 2010-04-09 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,437,165 | 1,000,000 | 0.87 | 0.07 | 2010-04-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,222,000 | 404,000 | 6.09 | 0.03 | 2010-04-09 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 13,436,000 | 382,000 | 0.94 | 0.03 | 2010-04-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,418,712 | 336,000 | 2.33 | 0.02 | 2010-04-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,552,120 | 278,000 | 0.32 | 0.02 | 2010-04-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 29,959,049 | 258,000 | 2.09 | 0.02 | 2010-04-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,362,000 | 186,000 | 0.65 | 0.01 | 2010-04-09 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,678,000 | 184,000 | 0.54 | 0.01 | 2010-04-09 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,796,000 | 150,000 | 0.13 | 0.01 | 2010-04-09 |
| 13 | B01610 | KGI ASIA LTD | 3,920,000 | 134,000 | 0.27 | 0.01 | 2010-04-09 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,614,000 | 118,000 | 0.39 | 0.01 | 2010-04-09 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,026,000 | 100,000 | 0.07 | 0.01 | 2010-04-09 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,738,000 | 100,000 | 1.03 | 0.01 | 2010-04-09 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,094,000 | 94,000 | 0.22 | 0.01 | 2010-04-09 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,232,000 | 86,000 | 0.16 | 0.01 | 2010-04-09 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,288,000 | 68,000 | 0.44 | 0.00 | 2010-04-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,156,000 | 64,000 | 0.15 | 0.00 | 2010-04-09 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 212,000 | 62,000 | 0.01 | 0.00 | 2010-04-09 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,707,000 | 60,000 | 0.61 | 0.00 | 2010-04-09 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,594,160 | 56,000 | 0.11 | 0.00 | 2010-04-09 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 644,000 | 50,000 | 0.04 | 0.00 | 2010-04-09 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 4,466,000 | 50,000 | 0.31 | 0.00 | 2010-04-09 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 75,100 | 50,000 | 0.01 | 0.00 | 2010-04-09 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,106,000 | 42,000 | 0.29 | 0.00 | 2010-04-09 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,344,246 | 42,000 | 0.65 | 0.00 | 2010-04-09 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,724,000 | 40,000 | 0.12 | 0.00 | 2010-04-09 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,052,000 | 40,000 | 0.21 | 0.00 | 2010-04-09 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,720,000 | 40,000 | 0.26 | 0.00 | 2010-04-09 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 40,000 | 0.01 | 0.00 | 2010-04-09 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,430,824 | 32,000 | 0.52 | 0.00 | 2010-04-09 |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 108,000 | 30,000 | 0.01 | 0.00 | 2010-04-09 |
| 35 | B01460 | BERICH BROKERAGE LTD | 198,000 | 30,000 | 0.01 | 0.00 | 2010-04-09 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,420,000 | 30,000 | 0.17 | 0.00 | 2010-04-09 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 228,000 | 30,000 | 0.02 | 0.00 | 2010-04-09 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,050,000 | 30,000 | 0.07 | 0.00 | 2010-04-09 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | 28,000 | 0.02 | 0.00 | 2010-04-09 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2010-04-09 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 662,000 | 20,000 | 0.05 | 0.00 | 2010-04-09 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,416,000 | 12,000 | 0.10 | 0.00 | 2010-04-09 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 2,806,000 | 12,000 | 0.20 | 0.00 | 2010-04-09 |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 878,000 | 10,000 | 0.06 | 0.00 | 2010-04-09 |
| 45 | B01326 | KING SUN SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2010-04-09 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2010-04-09 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 350,000 | 10,000 | 0.02 | 0.00 | 2010-04-09 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 1,941,789 | 10,000 | 0.14 | 0.00 | 2010-04-09 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 338,000 | 10,000 | 0.02 | 0.00 | 2010-04-09 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 350,000 | 10,000 | 0.02 | 0.00 | 2010-04-09 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2010-04-09 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 130,000 | 8,000 | 0.01 | 0.00 | 2010-04-09 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,000 | 6,000 | 0.02 | 0.00 | 2010-04-09 |
| 54 | B01290 | SPS SECURITIES LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2010-04-09 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 212,000 | 6,000 | 0.01 | 0.00 | 2010-04-09 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 12,652,000 | 6,000 | 0.88 | 0.00 | 2010-04-09 |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2010-04-09 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,940,000 | 4,000 | 0.14 | 0.00 | 2010-04-09 |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2010-04-09 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2010-04-09 |
| 61 | B01340 | LEHIN SECURITIES LTD | 331,464 | -528 | 0.02 | -0.00 | 2010-04-09 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,048,000 | -2,000 | 0.07 | -0.00 | 2010-04-09 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 220,000 | -2,000 | 0.02 | -0.00 | 2010-04-09 |
| 64 | B01184 | QUAM SECURITIES LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2010-04-09 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | -4,000 | 0.04 | -0.00 | 2010-04-09 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 446,000 | -8,000 | 0.03 | -0.00 | 2010-04-09 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2010-04-09 |
| 68 | B01722 | CTW SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2010-04-09 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,122,000 | -10,000 | 0.99 | -0.00 | 2010-04-09 |
| 70 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | -10,000 | 0.00 | -0.00 | 2010-04-09 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 520,000 | -10,000 | 0.04 | -0.00 | 2010-04-09 |
| 72 | B01152 | YU ON SECURITIES CO LTD | 110,000 | -12,000 | 0.01 | -0.00 | 2010-04-09 |
| 73 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 220,000 | -16,000 | 0.02 | -0.00 | 2010-04-09 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 598,000 | -20,000 | 0.04 | -0.00 | 2010-04-09 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,849,738 | -56,000 | 0.97 | -0.00 | 2010-04-09 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,825,129 | -58,000 | 0.20 | -0.00 | 2010-04-09 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,898,000 | -78,000 | 0.20 | -0.01 | 2010-04-09 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 13,208,000 | -114,000 | 0.92 | -0.01 | 2010-04-09 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,000 | -132,000 | 0.00 | -0.01 | 2010-04-09 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,410,000 | -206,000 | 0.24 | -0.01 | 2010-04-09 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,174,000 | -284,000 | 0.22 | -0.02 | 2010-04-09 |
| 82 | C00010 | CITIBANK N.A. | 29,516,465 | -1,088,000 | 2.06 | -0.08 | 2010-04-09 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,906,433 | -7,557,672 | 52.95 | -0.53 | 2010-04-09 |
| 83 | Total changed named holdings | 1,286,843,294 | 0 | 89.91 | 0.00 | ||
| 270 | Unchanged named holdings | 104,157,537 | 0 | 7.28 | 0.00 | ||
| 353 | Total named holdings | 1,391,000,831 | 0 | 97.18 | 0.00 | ||
| 134 | Unnamed Investor Participants | 5,412,000 | 0 | 0.38 | 0.00 | ||
| 487 | Total securities in CCASS | 1,396,412,831 | 0 | 97.56 | 0.00 | ||
| Securities not in CCASS | 34,887,169 | 0 | 2.44 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 11,927,472 |
| Turnover | 37,179,155 |
| Average price | 3.117 |
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