GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,838,000 | 962,000 | 0.20 | 0.07 | 2010-06-01 |
| 2 | C00010 | CITIBANK N.A. | 30,090,855 | 230,000 | 2.10 | 0.02 | 2010-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 695,527,793 | 74,698 | 48.59 | 0.01 | 2010-06-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,828,000 | 56,000 | 0.13 | 0.00 | 2010-06-01 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 4,932,000 | 56,000 | 0.34 | 0.00 | 2010-06-01 |
| 6 | B01610 | KGI ASIA LTD | 5,152,000 | 50,000 | 0.36 | 0.00 | 2010-06-01 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,980,000 | 50,000 | 0.49 | 0.00 | 2010-06-01 |
| 8 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,214,900 | 36,000 | 0.08 | 0.00 | 2010-06-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,644,000 | 32,000 | 6.75 | 0.00 | 2010-06-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 15,934,000 | 32,000 | 1.11 | 0.00 | 2010-06-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 41,764,712 | 30,000 | 2.92 | 0.00 | 2010-06-01 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | 30,000 | 0.02 | 0.00 | 2010-06-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,516,000 | 28,000 | 0.39 | 0.00 | 2010-06-01 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,732,000 | 20,000 | 0.12 | 0.00 | 2010-06-01 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2010-06-01 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 13,302,000 | 20,000 | 0.93 | 0.00 | 2010-06-01 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,416,000 | 14,000 | 0.17 | 0.00 | 2010-06-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 896,000 | 14,000 | 0.06 | 0.00 | 2010-06-01 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2010-06-01 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,867,789 | 10,000 | 0.13 | 0.00 | 2010-06-01 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2010-06-01 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,814,000 | 10,000 | 0.20 | 0.00 | 2010-06-01 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,420,000 | 8,000 | 0.38 | 0.00 | 2010-06-01 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | 6,000 | 0.03 | 0.00 | 2010-06-01 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2010-06-01 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2010-06-01 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,908,330 | 4,000 | 0.27 | 0.00 | 2010-06-01 |
| 28 | B01631 | PLANETREE SECURITIES LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2010-06-01 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 42,142 | 3,302 | 0.00 | 0.00 | 2010-06-01 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,386,000 | 2,000 | 1.14 | 0.00 | 2010-06-01 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,174,000 | -4,000 | 0.08 | -0.00 | 2010-06-01 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 6,552,000 | -4,000 | 0.46 | -0.00 | 2010-06-01 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 13,556,000 | -4,000 | 0.95 | -0.00 | 2010-06-01 |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 122,000 | -6,000 | 0.01 | -0.00 | 2010-06-01 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,435,000 | -8,000 | 0.73 | -0.00 | 2010-06-01 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,138,000 | -10,000 | 0.50 | -0.00 | 2010-06-01 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 380,000 | -10,000 | 0.03 | -0.00 | 2010-06-01 |
| 38 | B01387 | LUEN HING SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2010-06-01 |
| 39 | B01290 | SPS SECURITIES LTD | 334,000 | -10,000 | 0.02 | -0.00 | 2010-06-01 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,882,320 | -10,000 | 0.20 | -0.00 | 2010-06-01 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2010-06-01 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,442,000 | -20,000 | 0.24 | -0.00 | 2010-06-01 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,428,000 | -20,000 | 0.66 | -0.00 | 2010-06-01 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 1,226,000 | -20,000 | 0.09 | -0.00 | 2010-06-01 |
| 45 | B01624 | CHINA GUARD INVESTMENTS LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2010-06-01 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,044,944 | -24,000 | 0.42 | -0.00 | 2010-06-01 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,276,000 | -26,000 | 0.09 | -0.00 | 2010-06-01 |
| 48 | B01130 | BOCI SECURITIES LTD | 30,673,049 | -30,000 | 2.14 | -0.00 | 2010-06-01 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,634,000 | -30,000 | 0.18 | -0.00 | 2010-06-01 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,946,000 | -46,000 | 0.76 | -0.00 | 2010-06-01 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,674,388 | -90,000 | 0.75 | -0.01 | 2010-06-01 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | -116,000 | 0.01 | -0.01 | 2010-06-01 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,255,321 | -294,000 | 7.98 | -0.02 | 2010-06-01 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,600,000 | -488,000 | 0.18 | -0.03 | 2010-06-01 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 1,216,000 | -526,000 | 0.08 | -0.04 | 2010-06-01 |
| 55 | Total changed named holdings | 1,196,015,543 | -10,000 | 83.56 | -0.00 | ||
| 294 | Unchanged named holdings | 184,903,288 | 0 | 12.92 | 0.00 | ||
| 349 | Total named holdings | 1,380,918,831 | -10,000 | 96.48 | 0.00 | ||
| 152 | Unnamed Investor Participants | 6,646,000 | 10,000 | 0.46 | 0.00 | ||
| 501 | Total securities in CCASS | 1,387,564,831 | 0 | 96.94 | 0.00 | ||
| Securities not in CCASS | 43,735,169 | 0 | 3.06 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 2,807,302 |
| Turnover | 7,572,925 |
| Average price | 2.698 |
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