GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2010-12-15 to 2010-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,328,000 | 1,300,000 | 0.23 | 0.09 | 2010-12-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,359,000 | 390,000 | 1.21 | 0.03 | 2010-12-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,885,856 | 276,000 | 1.04 | 0.02 | 2010-12-16 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,322,000 | 260,000 | 0.16 | 0.02 | 2010-12-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 436,000 | 160,000 | 0.03 | 0.01 | 2010-12-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,364,934 | 116,000 | 8.55 | 0.01 | 2010-12-16 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,180,000 | 100,000 | 0.43 | 0.01 | 2010-12-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,010,855 | 99,153 | 47.09 | 0.01 | 2010-12-16 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 380,000 | 50,000 | 0.03 | 0.00 | 2010-12-16 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,414,000 | 40,000 | 0.17 | 0.00 | 2010-12-16 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,068,000 | 36,000 | 0.21 | 0.00 | 2010-12-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,000 | 30,000 | 0.03 | 0.00 | 2010-12-16 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2010-12-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,106,000 | 20,000 | 0.36 | 0.00 | 2010-12-16 |
| 15 | B01631 | PLANETREE SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-12-16 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 12,582,000 | 14,000 | 0.88 | 0.00 | 2010-12-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,258,246 | 12,000 | 0.58 | 0.00 | 2010-12-16 |
| 18 | B01416 | VC BROKERAGE LTD | 1,326,000 | 12,000 | 0.09 | 0.00 | 2010-12-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,372,000 | 10,000 | 0.10 | 0.00 | 2010-12-16 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,452,000 | 10,000 | 0.10 | 0.00 | 2010-12-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,799,788 | 10,000 | 0.13 | 0.00 | 2010-12-16 |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 338,000 | 8,000 | 0.02 | 0.00 | 2010-12-16 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,666,000 | 6,000 | 0.26 | 0.00 | 2010-12-16 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,636,444 | 6,000 | 0.46 | 0.00 | 2010-12-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,682,000 | 4,000 | 0.26 | 0.00 | 2010-12-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2010-12-16 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 63,403 | 847 | 0.00 | 0.00 | 2010-12-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,900,160 | -2,000 | 0.13 | -0.00 | 2010-12-16 |
| 29 | B01391 | KAY YUE SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-12-16 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,384,000 | -4,000 | 1.00 | -0.00 | 2010-12-16 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,916,000 | -10,000 | 0.34 | -0.00 | 2010-12-16 |
| 32 | C00010 | CITIBANK N.A. | 31,447,399 | -14,000 | 2.20 | -0.00 | 2010-12-16 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,724,000 | -20,000 | 0.68 | -0.00 | 2010-12-16 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,912,000 | -20,000 | 0.20 | -0.00 | 2010-12-16 |
| 35 | B01450 | DL BROKERAGE LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2010-12-16 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 9,390,000 | -20,000 | 0.66 | -0.00 | 2010-12-16 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,984,840 | -20,000 | 0.35 | -0.00 | 2010-12-16 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 198,000 | -20,000 | 0.01 | -0.00 | 2010-12-16 |
| 39 | B01130 | BOCI SECURITIES LTD | 33,175,049 | -30,000 | 2.32 | -0.00 | 2010-12-16 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | -30,000 | 0.01 | -0.00 | 2010-12-16 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 12,556,000 | -34,000 | 0.88 | -0.00 | 2010-12-16 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,732,000 | -38,000 | 0.19 | -0.00 | 2010-12-16 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,030,000 | -52,000 | 1.05 | -0.00 | 2010-12-16 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,548,000 | -82,000 | 6.47 | -0.01 | 2010-12-16 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2010-12-16 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 38,691,172 | -122,000 | 2.70 | -0.01 | 2010-12-16 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,255,000 | -226,000 | 0.65 | -0.02 | 2010-12-16 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -456,000 | 0.00 | -0.03 | 2010-12-16 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,204,271 | -1,730,000 | 0.15 | -0.12 | 2010-12-16 |
| 49 | Total changed named holdings | 1,180,300,417 | -30,000 | 82.46 | -0.00 | ||
| 302 | Unchanged named holdings | 199,812,414 | 0 | 13.96 | 0.00 | ||
| 351 | Total named holdings | 1,380,112,831 | -30,000 | 96.42 | 0.00 | ||
| 145 | Unnamed Investor Participants | 6,770,000 | 0 | 0.47 | 0.00 | ||
| 496 | Total securities in CCASS | 1,386,882,831 | -30,000 | 96.90 | -0.00 | ||
| Securities not in CCASS | 44,417,169 | 30,000 | 3.10 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-14 |
| Volume | 5,606,847 |
| Turnover | 17,695,863 |
| Average price | 3.156 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy