GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | 149,065,802 | 2,194,000 | 10.41 | 0.15 | 2012-11-21 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 984,571 | 268,000 | 0.07 | 0.02 | 2012-11-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,834,361 | 208,003 | 8.93 | 0.01 | 2012-11-21 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,142,000 | 114,000 | 0.50 | 0.01 | 2012-11-21 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 730,000 | 100,000 | 0.05 | 0.01 | 2012-11-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,261,888 | 66,000 | 1.76 | 0.00 | 2012-11-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,587,000 | 30,000 | 0.53 | 0.00 | 2012-11-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,946,160 | 28,000 | 5.66 | 0.00 | 2012-11-21 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,134,000 | 20,000 | 0.15 | 0.00 | 2012-11-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,460,000 | 10,000 | 0.31 | 0.00 | 2012-11-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,142,000 | 10,000 | 0.43 | 0.00 | 2012-11-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2012-11-21 |
| 13 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-21 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-21 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 10,584,000 | -2,000 | 0.74 | -0.00 | 2012-11-21 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,757,356 | -6,000 | 0.68 | -0.00 | 2012-11-21 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,200,107 | -8,000 | 1.48 | -0.00 | 2012-11-21 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 334,000 | -12,000 | 0.02 | -0.00 | 2012-11-21 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,100,000 | -18,000 | 0.29 | -0.00 | 2012-11-21 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,206,000 | -20,000 | 0.15 | -0.00 | 2012-11-21 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,617,011 | -42,000 | 0.25 | -0.00 | 2012-11-21 |
| 22 | C00010 | CITIBANK N.A. | 37,356,867 | -234,000 | 2.61 | -0.02 | 2012-11-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,159,064 | -2,720,003 | 29.84 | -0.19 | 2012-11-21 |
| 23 | Total changed named holdings | 928,710,187 | 0 | 64.89 | 0.00 | ||
| 318 | Unchanged named holdings | 444,742,644 | 0 | 31.07 | 0.00 | ||
| 341 | Total named holdings | 1,373,452,831 | 0 | 95.96 | 0.00 | ||
| 125 | Unnamed Investor Participants | 5,870,000 | 0 | 0.41 | 0.00 | ||
| 466 | 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 | 2012-11-19 |
| Volume | 1,394,000 |
| Turnover | 3,605,800 |
| Average price | 2.587 |
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