GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,117,213 | 510,000 | 4.48 | 0.04 | 2012-02-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,517,221 | 184,000 | 0.11 | 0.01 | 2012-02-01 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,296,000 | 70,000 | 0.30 | 0.00 | 2012-02-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,680,000 | 70,000 | 0.40 | 0.00 | 2012-02-01 |
| 5 | C00010 | CITIBANK N.A. | 26,466,842 | 59,000 | 1.85 | 0.00 | 2012-02-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,068,000 | 40,000 | 0.07 | 0.00 | 2012-02-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,896,200 | 22,000 | 0.76 | 0.00 | 2012-02-01 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | 20,000 | 0.03 | 0.00 | 2012-02-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,710,000 | 16,000 | 0.75 | 0.00 | 2012-02-01 |
| 10 | B01340 | LEHIN SECURITIES LTD | 176,168 | 14,000 | 0.01 | 0.00 | 2012-02-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 22,596 | -1,326 | 0.00 | -0.00 | 2012-02-01 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2012-02-01 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,032,000 | -6,000 | 0.35 | -0.00 | 2012-02-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,472,108 | -8,000 | 1.64 | -0.00 | 2012-02-01 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,662,000 | -10,000 | 0.47 | -0.00 | 2012-02-01 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,932,000 | -10,000 | 0.20 | -0.00 | 2012-02-01 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 11,500,000 | -10,000 | 0.80 | -0.00 | 2012-02-01 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2012-02-01 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,932,000 | -20,000 | 0.48 | -0.00 | 2012-02-01 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 9,942,000 | -24,000 | 0.69 | -0.00 | 2012-02-01 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2012-02-01 |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 224,000 | -50,000 | 0.02 | -0.00 | 2012-02-01 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,691,195 | -70,000 | 0.40 | -0.00 | 2012-02-01 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,916,160 | -72,000 | 5.30 | -0.01 | 2012-02-01 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,238,000 | -100,000 | 0.79 | -0.01 | 2012-02-01 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,367,230 | -138,000 | 11.34 | -0.01 | 2012-02-01 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,975,937 | -191,074 | 48.90 | -0.01 | 2012-02-01 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,548,700 | -236,600 | 0.11 | -0.02 | 2012-02-01 |
| 29 | Total changed named holdings | 1,149,159,570 | 14,000 | 80.29 | 0.00 | ||
| 314 | Unchanged named holdings | 225,001,261 | 0 | 15.72 | 0.00 | ||
| 343 | Total named holdings | 1,374,160,831 | 14,000 | 96.01 | 0.00 | ||
| 128 | Unnamed Investor Participants | 5,700,000 | 0 | 0.40 | 0.00 | ||
| 471 | Total securities in CCASS | 1,379,860,831 | 14,000 | 96.41 | 0.00 | ||
| Securities not in CCASS | 51,439,169 | -14,000 | 3.59 | -0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 1,619,822 |
| Turnover | 4,512,501 |
| Average price | 2.786 |
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