GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 101,725,888 | 3,860,249 | 7.11 | 0.27 | 2012-07-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,693,017 | 2,180,000 | 0.68 | 0.15 | 2012-07-06 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 10,274,000 | 322,000 | 0.72 | 0.02 | 2012-07-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,738,000 | 140,000 | 0.82 | 0.01 | 2012-07-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,011,046 | 48,000 | 0.07 | 0.00 | 2012-07-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,757,000 | 42,000 | 0.61 | 0.00 | 2012-07-06 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,482,000 | 40,000 | 0.17 | 0.00 | 2012-07-06 |
| 8 | C00010 | CITIBANK N.A. | 30,216,866 | 36,000 | 2.11 | 0.00 | 2012-07-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,274,000 | 30,000 | 0.23 | 0.00 | 2012-07-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,514,000 | 28,000 | 0.25 | 0.00 | 2012-07-06 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2012-07-06 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,410,000 | 20,000 | 0.10 | 0.00 | 2012-07-06 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2012-07-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,956,000 | 12,000 | 0.14 | 0.00 | 2012-07-06 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,016,741 | 220 | 0.14 | 0.00 | 2012-07-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,412,000 | -6,000 | 0.10 | -0.00 | 2012-07-06 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 640,000 | -6,000 | 0.04 | -0.00 | 2012-07-06 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-07-06 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 206,000 | -6,000 | 0.01 | -0.00 | 2012-07-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,488,000 | -8,000 | 0.17 | -0.00 | 2012-07-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 422,000 | -10,000 | 0.03 | -0.00 | 2012-07-06 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | -10,000 | 0.02 | -0.00 | 2012-07-06 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 612,000 | -12,000 | 0.04 | -0.00 | 2012-07-06 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,918,000 | -14,000 | 0.20 | -0.00 | 2012-07-06 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -18,000 | 0.01 | -0.00 | 2012-07-06 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -20,000 | 0.00 | -0.00 | 2012-07-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,370,000 | -20,000 | 0.38 | -0.00 | 2012-07-06 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2012-07-06 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,552,000 | -20,000 | 0.32 | -0.00 | 2012-07-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,436,000 | -20,000 | 0.17 | -0.00 | 2012-07-06 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,666,000 | -24,000 | 0.40 | -0.00 | 2012-07-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,594,000 | -28,000 | 0.11 | -0.00 | 2012-07-06 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,228,000 | -30,000 | 0.16 | -0.00 | 2012-07-06 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,924,840 | -34,000 | 0.34 | -0.00 | 2012-07-06 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,450,000 | -40,000 | 0.31 | -0.00 | 2012-07-06 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 4,040,000 | -40,000 | 0.28 | -0.00 | 2012-07-06 |
| 38 | B01129 | WOCOM SECURITIES LTD | 224,000 | -40,000 | 0.02 | -0.00 | 2012-07-06 |
| 39 | B01925 | BMI SECURITIES LTD | 4,723,000 | -46,000 | 0.33 | -0.00 | 2012-07-06 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,340,000 | -48,000 | 0.44 | -0.00 | 2012-07-06 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,974,000 | -50,000 | 1.26 | -0.00 | 2012-07-06 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 681,000 | -50,000 | 0.05 | -0.00 | 2012-07-06 |
| 43 | B01290 | SPS SECURITIES LTD | 282,000 | -60,000 | 0.02 | -0.00 | 2012-07-06 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,347 | -61,658 | 0.00 | -0.00 | 2012-07-06 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,300,540 | -95,310 | 10.15 | -0.01 | 2012-07-06 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,088,000 | -106,000 | 0.50 | -0.01 | 2012-07-06 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 12,168,000 | -126,000 | 0.85 | -0.01 | 2012-07-06 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 928,000 | -162,000 | 0.06 | -0.01 | 2012-07-06 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,524,000 | -170,000 | 0.32 | -0.01 | 2012-07-06 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,956,160 | -192,000 | 5.94 | -0.01 | 2012-07-06 |
| 51 | B01610 | KGI ASIA LTD | 4,480,000 | -192,000 | 0.31 | -0.01 | 2012-07-06 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,954,608 | -206,000 | 0.84 | -0.01 | 2012-07-06 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 24,079,888 | -256,220 | 1.68 | -0.02 | 2012-07-06 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,700,000 | -260,000 | 0.54 | -0.02 | 2012-07-06 |
| 55 | B01130 | BOCI SECURITIES LTD | 33,162,820 | -264,000 | 2.32 | -0.02 | 2012-07-06 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 222,000 | -1,578,000 | 0.02 | -0.11 | 2012-07-06 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,309,029 | -2,405,281 | 30.62 | -0.17 | 2012-07-06 |
| 57 | Total changed named holdings | 1,037,823,790 | 40,000 | 72.51 | 0.00 | ||
| 284 | Unchanged named holdings | 334,901,041 | 0 | 23.40 | 0.00 | ||
| 341 | Total named holdings | 1,372,724,831 | 40,000 | 95.91 | 0.00 | ||
| 125 | Unnamed Investor Participants | 6,616,000 | -40,000 | 0.46 | -0.00 | ||
| 466 | Total securities in CCASS | 1,379,340,831 | 0 | 96.37 | 0.00 | ||
| Securities not in CCASS | 51,959,169 | 0 | 3.63 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 5,404,220 |
| Turnover | 13,037,560 |
| Average price | 2.412 |
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