GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,172,633 | 48,625,788 | 4.34 | 3.40 | 2011-09-05 |
| 2 | C00010 | CITIBANK N.A. | 93,202,030 | 364,000 | 6.51 | 0.03 | 2011-09-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,229,164 | 198,800 | 5.47 | 0.01 | 2011-09-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,218,000 | 92,000 | 0.29 | 0.01 | 2011-09-05 |
| 5 | C00093 | BNP PARIBAS | 11,744,310 | 54,000 | 0.82 | 0.00 | 2011-09-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,916,685 | 52,000 | 0.41 | 0.00 | 2011-09-05 |
| 7 | B01469 | KAISER SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-09-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,744,000 | 50,000 | 0.40 | 0.00 | 2011-09-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 11,054,000 | 44,000 | 0.77 | 0.00 | 2011-09-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,640,000 | 40,000 | 0.53 | 0.00 | 2011-09-05 |
| 11 | B01427 | TSE'S SECURITIES LTD | 418,000 | 40,000 | 0.03 | 0.00 | 2011-09-05 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,150,000 | 36,000 | 0.36 | 0.00 | 2011-09-05 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 426,000 | 26,000 | 0.03 | 0.00 | 2011-09-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 25,790,108 | 22,000 | 1.80 | 0.00 | 2011-09-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,800,000 | 20,000 | 0.48 | 0.00 | 2011-09-05 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,352,000 | 20,000 | 0.09 | 0.00 | 2011-09-05 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,060,000 | 12,000 | 0.70 | 0.00 | 2011-09-05 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 234,000 | 12,000 | 0.02 | 0.00 | 2011-09-05 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 10,930,000 | 12,000 | 0.76 | 0.00 | 2011-09-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2011-09-05 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-05 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 514,000 | 6,000 | 0.04 | 0.00 | 2011-09-05 |
| 23 | B01130 | BOCI SECURITIES LTD | 34,039,049 | 4,000 | 2.38 | 0.00 | 2011-09-05 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,887 | 3,533 | 0.00 | 0.00 | 2011-09-05 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,422,000 | 2,000 | 0.17 | 0.00 | 2011-09-05 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2011-09-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 23,888 | 467 | 0.00 | 0.00 | 2011-09-05 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,937,166 | -2,000 | 0.41 | -0.00 | 2011-09-05 |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2011-09-05 |
| 30 | B01410 | WINGS SECURITIES (HK) LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2011-09-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,120,000 | -8,000 | 0.08 | -0.00 | 2011-09-05 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2011-09-05 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2011-09-05 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,240,000 | -10,000 | 0.16 | -0.00 | 2011-09-05 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,226,000 | -10,000 | 0.16 | -0.00 | 2011-09-05 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,404,160 | -14,000 | 4.99 | -0.00 | 2011-09-05 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,328,000 | -20,000 | 0.09 | -0.00 | 2011-09-05 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,164,000 | -20,000 | 0.43 | -0.00 | 2011-09-05 |
| 39 | B01184 | QUAM SECURITIES LTD | 242,000 | -20,000 | 0.02 | -0.00 | 2011-09-05 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,022,000 | -50,000 | 0.56 | -0.00 | 2011-09-05 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 542,000 | -50,000 | 0.04 | -0.00 | 2011-09-05 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,680,000 | -50,000 | 0.47 | -0.00 | 2011-09-05 |
| 43 | B01925 | BMI SECURITIES LTD | 5,535,000 | -90,000 | 0.39 | -0.01 | 2011-09-05 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,327,000 | -100,000 | 0.44 | -0.01 | 2011-09-05 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,554,840 | -100,000 | 0.25 | -0.01 | 2011-09-05 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,939,151 | -353,817 | 0.14 | -0.02 | 2011-09-05 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 694,238,079 | -48,880,771 | 48.50 | -3.42 | 2011-09-05 |
| 47 | Total changed named holdings | 1,196,388,150 | 0 | 83.59 | 0.00 | ||
| 298 | Unchanged named holdings | 178,064,681 | 0 | 12.44 | 0.00 | ||
| 345 | Total named holdings | 1,374,452,831 | 0 | 96.03 | 0.00 | ||
| 122 | Unnamed Investor Participants | 5,032,000 | 0 | 0.35 | 0.00 | ||
| 467 | Total securities in CCASS | 1,379,484,831 | 0 | 96.38 | 0.00 | ||
| Securities not in CCASS | 51,815,169 | 0 | 3.62 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 1,502,467 |
| Turnover | 4,261,588 |
| Average price | 2.836 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy