GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | 84,688,781 | 10,975,569 | 5.92 | 0.77 | 2012-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,426,160 | 140,000 | 5.20 | 0.01 | 2012-03-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,277,200 | 76,000 | 0.86 | 0.01 | 2012-03-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2012-03-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,929,310 | 28,400 | 0.13 | 0.00 | 2012-03-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,704,000 | 12,000 | 0.47 | 0.00 | 2012-03-07 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,618,000 | 10,000 | 0.95 | 0.00 | 2012-03-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 11,034,000 | 10,000 | 0.77 | 0.00 | 2012-03-07 |
| 9 | B01209 | MASON SECURITIES LTD | 598,000 | 10,000 | 0.04 | 0.00 | 2012-03-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,496,108 | 6,000 | 1.57 | 0.00 | 2012-03-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 12,349 | -400 | 0.00 | -0.00 | 2012-03-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2012-03-07 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 11,422,000 | -4,000 | 0.80 | -0.00 | 2012-03-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,252,000 | -8,000 | 0.30 | -0.00 | 2012-03-07 |
| 15 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 50,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,332,000 | -10,000 | 0.44 | -0.00 | 2012-03-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,186,000 | -10,000 | 0.36 | -0.00 | 2012-03-07 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 9,832,000 | -10,000 | 0.69 | -0.00 | 2012-03-07 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,756,000 | -10,000 | 0.12 | -0.00 | 2012-03-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,907,000 | -14,000 | 0.55 | -0.00 | 2012-03-07 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | -18,000 | 0.03 | -0.00 | 2012-03-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,186,000 | -20,000 | 0.36 | -0.00 | 2012-03-07 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -22,000 | 0.00 | -0.00 | 2012-03-07 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,540,000 | -24,000 | 0.11 | -0.00 | 2012-03-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,098,000 | -24,000 | 0.08 | -0.00 | 2012-03-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,318,000 | -40,000 | 0.16 | -0.00 | 2012-03-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,528,000 | -40,000 | 0.39 | -0.00 | 2012-03-07 |
| 28 | B01383 | RICH PLEASURE SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-03-07 |
| 29 | C00010 | CITIBANK N.A. | 26,704,842 | -128,000 | 1.87 | -0.01 | 2012-03-07 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,510,936 | -602,000 | 10.93 | -0.04 | 2012-03-07 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,097,195 | -1,282,000 | 0.50 | -0.09 | 2012-03-07 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,446,392 | -8,993,569 | 48.17 | -0.63 | 2012-03-07 |
| 32 | Total changed named holdings | 1,170,726,273 | 0 | 81.79 | 0.00 | ||
| 306 | Unchanged named holdings | 203,880,558 | 0 | 14.24 | 0.00 | ||
| 338 | Total named holdings | 1,374,606,831 | 0 | 96.04 | 0.00 | ||
| 123 | Unnamed Investor Participants | 5,372,000 | 0 | 0.38 | 0.00 | ||
| 461 | Total securities in CCASS | 1,379,978,831 | 0 | 96.41 | 0.00 | ||
| Securities not in CCASS | 51,321,169 | 0 | 3.59 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 1,164,400 |
| Turnover | 3,525,048 |
| Average price | 3.027 |
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