GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,829,081 | 2,604,439 | 47.85 | 0.18 | 2011-12-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,462,478 | 434,000 | 0.10 | 0.03 | 2011-12-14 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 360,000 | 300,000 | 0.03 | 0.02 | 2011-12-14 |
| 4 | C00010 | CITIBANK N.A. | 24,978,842 | 42,000 | 1.75 | 0.00 | 2011-12-14 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,670,665 | 10,000 | 0.12 | 0.00 | 2011-12-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 23,364 | -542 | 0.00 | -0.00 | 2011-12-14 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 11,674,000 | -2,000 | 0.82 | -0.00 | 2011-12-14 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,107 | -2,097 | 0.00 | -0.00 | 2011-12-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 32,249,049 | -4,000 | 2.25 | -0.00 | 2011-12-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,538,000 | -8,000 | 0.46 | -0.00 | 2011-12-14 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,758,000 | -8,000 | 0.96 | -0.00 | 2011-12-14 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 650,000 | -8,000 | 0.05 | -0.00 | 2011-12-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 11,114,000 | -10,000 | 0.78 | -0.00 | 2011-12-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,046,434 | -12,000 | 5.03 | -0.00 | 2011-12-14 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 10,128,000 | -14,000 | 0.71 | -0.00 | 2011-12-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,944,000 | -20,000 | 0.28 | -0.00 | 2011-12-14 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 840,000 | -20,000 | 0.06 | -0.00 | 2011-12-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,964,000 | -20,000 | 0.14 | -0.00 | 2011-12-14 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,834,000 | -20,000 | 0.34 | -0.00 | 2011-12-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 23,666,108 | -24,000 | 1.65 | -0.00 | 2011-12-14 |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 244,000 | -50,000 | 0.02 | -0.00 | 2011-12-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,378,709 | -50,000 | 0.10 | -0.00 | 2011-12-14 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 46,884 | -51,800 | 0.00 | -0.00 | 2011-12-14 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 726,000 | -90,000 | 0.05 | -0.01 | 2011-12-14 |
| 25 | B01610 | KGI ASIA LTD | 3,036,000 | -154,000 | 0.21 | -0.01 | 2011-12-14 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 522,000 | -300,000 | 0.04 | -0.02 | 2011-12-14 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,736,160 | -408,000 | 5.57 | -0.03 | 2011-12-14 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,448,195 | -1,030,000 | 0.31 | -0.07 | 2011-12-14 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,909,687 | -1,084,000 | 11.31 | -0.08 | 2011-12-14 |
| 29 | Total changed named holdings | 1,158,819,763 | 0 | 80.96 | 0.00 | ||
| 311 | Unchanged named holdings | 215,997,068 | 0 | 15.09 | 0.00 | ||
| 340 | Total named holdings | 1,374,816,831 | 0 | 96.05 | 0.00 | ||
| 128 | Unnamed Investor Participants | 5,234,000 | 0 | 0.37 | 0.00 | ||
| 468 | Total securities in CCASS | 1,380,050,831 | 0 | 96.42 | 0.00 | ||
| Securities not in CCASS | 51,249,169 | 0 | 3.58 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 3,823,458 |
| Turnover | 10,718,029 |
| Average price | 2.803 |
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