GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,085,330 | 886,000 | 0.50 | 0.06 | 2010-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,084,000 | 396,000 | 6.92 | 0.03 | 2010-07-05 |
| 3 | C00010 | CITIBANK N.A. | 31,529,855 | 292,000 | 2.20 | 0.02 | 2010-07-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,870,944 | 150,000 | 0.34 | 0.01 | 2010-07-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 40,385,712 | 136,000 | 2.82 | 0.01 | 2010-07-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 30,393,049 | 116,000 | 2.12 | 0.01 | 2010-07-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,660,000 | 106,000 | 0.47 | 0.01 | 2010-07-05 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,404,000 | 100,000 | 0.17 | 0.01 | 2010-07-05 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 412,000 | 100,000 | 0.03 | 0.01 | 2010-07-05 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,530,000 | 70,000 | 0.18 | 0.00 | 2010-07-05 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,726,000 | 46,000 | 0.19 | 0.00 | 2010-07-05 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 714,000 | 46,000 | 0.05 | 0.00 | 2010-07-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,706,824 | 36,000 | 0.54 | 0.00 | 2010-07-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,544,246 | 34,000 | 0.53 | 0.00 | 2010-07-05 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,372,000 | 32,000 | 0.38 | 0.00 | 2010-07-05 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 146,000 | 30,000 | 0.01 | 0.00 | 2010-07-05 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,844,000 | 26,000 | 0.13 | 0.00 | 2010-07-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,820,000 | 24,000 | 0.13 | 0.00 | 2010-07-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 22,000 | 0.01 | 0.00 | 2010-07-05 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 558,000 | 20,000 | 0.04 | 0.00 | 2010-07-05 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,492,000 | 20,000 | 0.24 | 0.00 | 2010-07-05 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 446,000 | 20,000 | 0.03 | 0.00 | 2010-07-05 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2010-07-05 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2010-07-05 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,000 | 18,000 | 0.01 | 0.00 | 2010-07-05 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,621,000 | 16,000 | 0.74 | 0.00 | 2010-07-05 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2010-07-05 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,632,000 | 12,000 | 0.39 | 0.00 | 2010-07-05 |
| 29 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,523,000 | 10,000 | 0.25 | 0.00 | 2010-07-05 |
| 32 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 266,000 | 10,000 | 0.02 | 0.00 | 2010-07-05 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 13,610,000 | 6,000 | 0.95 | 0.00 | 2010-07-05 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2010-07-05 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,552,000 | 4,000 | 0.25 | 0.00 | 2010-07-05 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 65,793 | 929 | 0.00 | 0.00 | 2010-07-05 |
| 38 | B01340 | LEHIN SECURITIES LTD | 215,371 | -2,250 | 0.02 | -0.00 | 2010-07-05 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,214,000 | -4,000 | 0.43 | -0.00 | 2010-07-05 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,058,000 | -8,000 | 0.49 | -0.00 | 2010-07-05 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,622,000 | -10,000 | 0.11 | -0.00 | 2010-07-05 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2010-07-05 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2010-07-05 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,880,000 | -16,000 | 0.97 | -0.00 | 2010-07-05 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 114,000 | -16,000 | 0.01 | -0.00 | 2010-07-05 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 1,881,789 | -20,000 | 0.13 | -0.00 | 2010-07-05 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2010-07-05 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,222,000 | -20,000 | 0.09 | -0.00 | 2010-07-05 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,562,000 | -20,000 | 0.25 | -0.00 | 2010-07-05 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 13,264,000 | -24,000 | 0.93 | -0.00 | 2010-07-05 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,938,000 | -30,000 | 0.76 | -0.00 | 2010-07-05 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,118,307 | -59,244 | 8.74 | -0.00 | 2010-07-05 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 150,000 | -62,000 | 0.01 | -0.00 | 2010-07-05 |
| 54 | B01610 | KGI ASIA LTD | 5,510,000 | -80,000 | 0.38 | -0.01 | 2010-07-05 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | -100,000 | 0.00 | -0.01 | 2010-07-05 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 15,976,000 | -116,000 | 1.12 | -0.01 | 2010-07-05 |
| 57 | B01152 | YU ON SECURITIES CO LTD | 398,000 | -280,000 | 0.03 | -0.02 | 2010-07-05 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,997,939 | -709,435 | 47.09 | -0.05 | 2010-07-05 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,206,031 | -1,268,000 | 0.50 | -0.09 | 2010-07-05 |
| 59 | Total changed named holdings | 1,184,265,190 | -10,000 | 82.74 | -0.00 | ||
| 297 | Unchanged named holdings | 196,311,641 | 0 | 13.72 | 0.00 | ||
| 356 | Total named holdings | 1,380,576,831 | -10,000 | 96.46 | 0.00 | ||
| 153 | Unnamed Investor Participants | 7,392,000 | 0 | 0.52 | 0.00 | ||
| 509 | Total securities in CCASS | 1,387,968,831 | -10,000 | 96.97 | -0.00 | ||
| Securities not in CCASS | 43,331,169 | 10,000 | 3.03 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 6,836,679 |
| Turnover | 18,632,492 |
| Average price | 2.725 |
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