GUANGSHEN RAILWAY COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00525  1996-05-14    
Stock code:
From
to

CCASS holding changes from 2012-09-10 to 2012-09-11

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,215,575 1,844,000 1.41 0.13 2012-09-11
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,224,000 734,000 0.64 0.05 2012-09-11
3 C00033 BANK OF CHINA (HONG KONG) LTD 89,270,160 326,000 6.24 0.02 2012-09-11
4 B01130 BOCI SECURITIES LTD 30,262,000 170,000 2.11 0.01 2012-09-11
5 C00048 CHIYU BANKING CORPORATION LTD 3,162,000 90,000 0.22 0.01 2012-09-11
6 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 90,000 50,000 0.01 0.00 2012-09-11
7 B01851 RICHE BRIGHT SECURITIES LTD 100,000 40,000 0.01 0.00 2012-09-11
8 B01224 MERRILL LYNCH FAR EAST LTD 3,916,493 30,000 0.27 0.00 2012-09-11
9 C00015 DBS BANK (HONG KONG) LTD 2,666,000 24,000 0.19 0.00 2012-09-11
10 B01776 AIF SECURITIES LTD 130,000 20,000 0.01 0.00 2012-09-11
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,452,000 10,000 0.24 0.00 2012-09-11
12 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 18,520,000 10,000 1.29 0.00 2012-09-11
13 B01184 QUAM SECURITIES LTD 306,000 10,000 0.02 0.00 2012-09-11
14 B01267 WINFULL SECURITIES LTD 152,000 8,000 0.01 0.00 2012-09-11
15 B01843 TELECOM KING SECURITIES LTD 316,000 6,000 0.02 0.00 2012-09-11
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,000 4,000 0.00 0.00 2012-09-11
17 B01773 TOYO SECURITIES ASIA LTD 9,170,000 -4,000 0.64 -0.00 2012-09-11
18 B01183 CHONG HING SECURITIES LTD 4,798,000 -6,000 0.34 -0.00 2012-09-11
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 13,418,000 -6,000 0.94 -0.00 2012-09-11
20 B01700 REALINK FINANCIAL TRADE LTD 70,000 -6,000 0.00 -0.00 2012-09-11
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,114,000 -8,000 0.15 -0.00 2012-09-11
22 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 50,000 -10,000 0.00 -0.00 2012-09-11
23 B01514 KARL-THOMSON SECURITIES CO LTD 150,000 -10,000 0.01 -0.00 2012-09-11
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,672,000 -10,000 0.33 -0.00 2012-09-11
25 B01351 WING FUNG SECURITIES LTD 8,000 -10,000 0.00 -0.00 2012-09-11
26 B01563 XINKONG INTERNATIONAL SECURITIES LTD 684,000 -10,000 0.05 -0.00 2012-09-11
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 90,000 -12,000 0.01 -0.00 2012-09-11
28 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 14,000 -14,000 0.00 -0.00 2012-09-11
29 B01818 I-ACCESS INVESTORS LTD 212,000 -14,000 0.01 -0.00 2012-09-11
30 B01556 LUK FOOK SECURITIES (HK) LTD 82,000 -14,000 0.01 -0.00 2012-09-11
31 B01253 STOCKWELL SECURITIES LTD 126,000 -14,000 0.01 -0.00 2012-09-11
32 B01434 BEEVEST SECURITIES LTD 10,000 -16,000 0.00 -0.00 2012-09-11
33 B01118 EAST ASIA SECURITIES CO LTD 12,520,000 -18,000 0.87 -0.00 2012-09-11
34 C00037 SHANGHAI COMMERCIAL BANK LTD 6,042,000 -18,000 0.42 -0.00 2012-09-11
35 B01119 CELESTIAL SECURITIES LTD 976,000 -20,000 0.07 -0.00 2012-09-11
36 B01695 DAH SING SECURITIES LTD 1,540,160 -20,000 0.11 -0.00 2012-09-11
37 B01421 ONEPLATFORM SECURITIES LTD 958,000 -20,000 0.07 -0.00 2012-09-11
38 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,524,000 -20,000 0.11 -0.00 2012-09-11
39 B01353 UOB KAY HIAN (HONG KONG) LTD 2,802,000 -20,000 0.20 -0.00 2012-09-11
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,196,000 -22,000 0.43 -0.00 2012-09-11
41 B01555 ABN AMRO CLEARING HONG KONG LTD 468,571 -26,000 0.03 -0.00 2012-09-11
42 B01673 FULBRIGHT SECURITIES LTD 758,000 -30,000 0.05 -0.00 2012-09-11
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 794,000 -30,000 0.06 -0.00 2012-09-11
44 B01584 CHIEF SECURITIES LTD 1,782,000 -34,000 0.12 -0.00 2012-09-11
45 B01284 HANG SENG SECURITIES LTD 27,873,888 -40,000 1.95 -0.00 2012-09-11
46 C00010 CITIBANK N.A. 34,588,445 -42,000 2.42 -0.00 2012-09-11
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,340,000 -48,000 0.51 -0.00 2012-09-11
48 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 140,607,479 -55,100 9.82 -0.00 2012-09-11
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,768,840 -80,000 0.33 -0.01 2012-09-11
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,574,000 -86,000 0.32 -0.01 2012-09-11
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,813,000 -100,000 0.69 -0.01 2012-09-11
52 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,830 -116,000 0.00 -0.01 2012-09-11
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 76,000 -130,000 0.01 -0.01 2012-09-11
54 B01610 KGI ASIA LTD 5,028,000 -176,000 0.35 -0.01 2012-09-11
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,084,000 -256,000 0.15 -0.02 2012-09-11
56 B01727 ICBC (ASIA) SECURITIES LTD 5,754,000 -300,000 0.40 -0.02 2012-09-11
57 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 127,087,497 -302,000 8.88 -0.02 2012-09-11
58 B01323 DEUTSCHE SECURITIES ASIA LTD 8,595,080 -322,000 0.60 -0.02 2012-09-11
59 C00019 THE HONGKONG AND SHANGHAI BANKING 389,514,254 -345,300 27.21 -0.02 2012-09-11
60 B01330 NOMURA SECURITIES (HK) LTD 4,328,110 -525,600 0.30 -0.04 2012-09-11
60 Total changed named holdings 1,025,857,382 10,000 71.67 0.00
287 Unchanged named holdings 346,355,449 0 24.20 0.00
347 Total named holdings 1,372,212,831 10,000 95.87 0.00
131 Unnamed Investor Participants 7,024,000 -10,000 0.49 -0.00
478 Total securities in CCASS 1,379,236,831 0 96.36 0.00
Securities not in CCASS 52,063,169 0 3.64 0.00
Issued securities 1,431,300,000 0 100.00 0.00 2012-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-09-07
Volume5,170,000
Turnover11,781,350
Average price2.279

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top