GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,118,600 | 207,118,600 | 14.47 | 14.47 | 2012-06-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,134,640 | 10,028,496 | 7.07 | 0.70 | 2012-06-25 |
| 3 | C00010 | CITIBANK N.A. | 26,565,106 | 1,506,000 | 1.86 | 0.11 | 2012-06-25 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 484,000 | 480,000 | 0.03 | 0.03 | 2012-06-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 23,968,108 | 176,000 | 1.67 | 0.01 | 2012-06-25 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,884,000 | 100,000 | 1.25 | 0.01 | 2012-06-25 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 9,452,000 | 60,000 | 0.66 | 0.00 | 2012-06-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,450,000 | 54,000 | 0.10 | 0.00 | 2012-06-25 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 42,000 | 0.01 | 0.00 | 2012-06-25 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,232,160 | 30,000 | 0.09 | 0.00 | 2012-06-25 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 4,060,000 | 20,000 | 0.28 | 0.00 | 2012-06-25 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 4,660,160 | 18,000 | 0.33 | 0.00 | 2012-06-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,746,840 | 12,000 | 0.33 | 0.00 | 2012-06-25 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,298,000 | 10,000 | 0.30 | 0.00 | 2012-06-25 |
| 15 | B01610 | KGI ASIA LTD | 4,464,000 | 10,000 | 0.31 | 0.00 | 2012-06-25 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-25 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,138,000 | 6,000 | 0.50 | 0.00 | 2012-06-25 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,398,000 | 4,000 | 0.17 | 0.00 | 2012-06-25 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,664,000 | 4,000 | 0.95 | 0.00 | 2012-06-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,632,000 | 2,000 | 0.11 | 0.00 | 2012-06-25 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -6,000 | 0.01 | -0.00 | 2012-06-25 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,580,000 | -10,000 | 0.32 | -0.00 | 2012-06-25 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,525,000 | -12,000 | 0.60 | -0.00 | 2012-06-25 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,046,608 | -14,000 | 0.84 | -0.00 | 2012-06-25 |
| 26 | B01130 | BOCI SECURITIES LTD | 33,520,820 | -20,000 | 2.34 | -0.00 | 2012-06-25 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,214,000 | -20,000 | 0.15 | -0.00 | 2012-06-25 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 610,000 | -20,000 | 0.04 | -0.00 | 2012-06-25 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | -22,000 | 0.02 | -0.00 | 2012-06-25 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,316,000 | -26,000 | 0.09 | -0.00 | 2012-06-25 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 1,296,465 | -30,000 | 0.09 | -0.00 | 2012-06-25 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 9,384,000 | -34,000 | 0.66 | -0.00 | 2012-06-25 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,178,364 | -38,000 | 0.08 | -0.00 | 2012-06-25 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,047,543 | -74,381 | 10.48 | -0.01 | 2012-06-25 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,124,160 | -108,000 | 5.81 | -0.01 | 2012-06-25 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,207,488 | -2,672,000 | 0.08 | -0.19 | 2012-06-25 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,338,701 | -216,570,715 | 31.18 | -15.13 | 2012-06-25 |
| 37 | Total changed named holdings | 1,192,370,763 | 0 | 83.31 | 0.00 | ||
| 304 | Unchanged named holdings | 180,758,068 | 0 | 12.63 | 0.00 | ||
| 341 | Total named holdings | 1,373,128,831 | 0 | 95.94 | 0.00 | ||
| 126 | Unnamed Investor Participants | 6,338,000 | 0 | 0.44 | 0.00 | ||
| 467 | Total securities in CCASS | 1,379,466,831 | 0 | 96.38 | 0.00 | ||
| Securities not in CCASS | 51,833,169 | 0 | 3.62 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 1,608,000 |
| Turnover | 3,868,800 |
| Average price | 2.406 |
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