GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,871,802 | 313,000 | 10.26 | 0.02 | 2012-11-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,659,011 | 252,000 | 0.26 | 0.02 | 2012-11-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,763,356 | 220,000 | 0.68 | 0.02 | 2012-11-20 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,450,000 | 110,000 | 0.31 | 0.01 | 2012-11-20 |
| 5 | B01566 | K.K.M. SECURITIES LTD | 1,122,000 | 100,000 | 0.08 | 0.01 | 2012-11-20 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 760,000 | 100,000 | 0.05 | 0.01 | 2012-11-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,208,107 | 84,000 | 1.48 | 0.01 | 2012-11-20 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 716,571 | 70,000 | 0.05 | 0.00 | 2012-11-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,918,160 | 52,000 | 5.65 | 0.00 | 2012-11-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,574,000 | 50,000 | 0.53 | 0.00 | 2012-11-20 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,226,000 | 30,000 | 0.16 | 0.00 | 2012-11-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,630,000 | 20,000 | 0.11 | 0.00 | 2012-11-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,618,000 | 20,000 | 0.32 | 0.00 | 2012-11-20 |
| 14 | B01610 | KGI ASIA LTD | 3,490,000 | 20,000 | 0.24 | 0.00 | 2012-11-20 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2012-11-20 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2012-11-20 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,920,000 | 20,000 | 0.13 | 0.00 | 2012-11-20 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,230,160 | 18,000 | 0.37 | 0.00 | 2012-11-20 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 346,000 | 12,000 | 0.02 | 0.00 | 2012-11-20 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,326,000 | 10,000 | 0.37 | 0.00 | 2012-11-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 25,195,888 | 10,000 | 1.76 | 0.00 | 2012-11-20 |
| 22 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2012-11-20 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 626,000 | 6,000 | 0.04 | 0.00 | 2012-11-20 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,456,000 | 4,000 | 0.17 | 0.00 | 2012-11-20 |
| 25 | B01821 | GETTA SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-11-20 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,680,000 | -2,000 | 0.47 | -0.00 | 2012-11-20 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,626,358 | -3,997 | 8.92 | -0.00 | 2012-11-20 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,228,000 | -4,000 | 0.92 | -0.00 | 2012-11-20 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,188,160 | -10,000 | 0.08 | -0.00 | 2012-11-20 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 8,774,000 | -10,000 | 0.61 | -0.00 | 2012-11-20 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,557,000 | -26,000 | 0.53 | -0.00 | 2012-11-20 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 11,496,000 | -26,000 | 0.80 | -0.00 | 2012-11-20 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,846,000 | -32,000 | 0.20 | -0.00 | 2012-11-20 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,574,899 | -40,000 | 0.67 | -0.00 | 2012-11-20 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,063,525 | -200,000 | 13.42 | -0.01 | 2012-11-20 |
| 36 | C00010 | CITIBANK N.A. | 37,590,867 | -510,000 | 2.63 | -0.04 | 2012-11-20 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,879,067 | -709,003 | 30.03 | -0.05 | 2012-11-20 |
| 37 | Total changed named holdings | 1,178,872,931 | 0 | 82.36 | 0.00 | ||
| 302 | Unchanged named holdings | 194,579,900 | 0 | 13.59 | 0.00 | ||
| 339 | Total named holdings | 1,373,452,831 | 0 | 95.96 | 0.00 | ||
| 125 | Unnamed Investor Participants | 5,870,000 | 0 | 0.41 | 0.00 | ||
| 464 | Total securities in CCASS | 1,379,322,831 | 0 | 96.37 | 0.00 | ||
| Securities not in CCASS | 51,977,169 | 0 | 3.63 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-16 |
| Volume | 2,620,000 |
| Turnover | 6,774,070 |
| Average price | 2.586 |
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