GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,914,571 | 2,000,000 | 0.20 | 0.14 | 2012-12-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,876,911 | 604,000 | 13.82 | 0.04 | 2012-12-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,521,490 | 524,000 | 30.15 | 0.04 | 2012-12-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,000 | 70,000 | 0.08 | 0.00 | 2012-12-20 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 346,000 | 12,000 | 0.02 | 0.00 | 2012-12-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | 10,000 | 0.04 | 0.00 | 2012-12-20 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,990,000 | 10,000 | 0.14 | 0.00 | 2012-12-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,191,224 | 6,000 | 1.48 | 0.00 | 2012-12-20 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,932,000 | 4,000 | 0.13 | 0.00 | 2012-12-20 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,144,160 | -2,000 | 0.08 | -0.00 | 2012-12-20 |
| 11 | B01740 | WIN SECURITIES LTD | 1,620,000 | -2,000 | 0.11 | -0.00 | 2012-12-20 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,430,000 | -4,000 | 0.10 | -0.00 | 2012-12-20 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,134,000 | -4,000 | 0.92 | -0.00 | 2012-12-20 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,422,000 | -4,000 | 0.17 | -0.00 | 2012-12-20 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,212,000 | -4,000 | 0.15 | -0.00 | 2012-12-20 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,550,000 | -6,000 | 0.74 | -0.00 | 2012-12-20 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,436,000 | -10,000 | 0.24 | -0.00 | 2012-12-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,626,000 | -10,000 | 0.11 | -0.00 | 2012-12-20 |
| 19 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -10,000 | -0.00 | 2012-12-20 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,314,897 | -10,000 | 7.99 | -0.00 | 2012-12-20 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,485,840 | -10,000 | 0.17 | -0.00 | 2012-12-20 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 23 | B01209 | MASON SECURITIES LTD | 564,000 | -10,000 | 0.04 | -0.00 | 2012-12-20 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 294,000 | -10,000 | 0.02 | -0.00 | 2012-12-20 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 320,000 | -10,000 | 0.02 | -0.00 | 2012-12-20 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 624,000 | -10,000 | 0.04 | -0.00 | 2012-12-20 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 11,248,000 | -12,000 | 0.79 | -0.00 | 2012-12-20 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,528,000 | -16,000 | 0.32 | -0.00 | 2012-12-20 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,438,000 | -16,000 | 0.38 | -0.00 | 2012-12-20 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 8,614,000 | -16,000 | 0.60 | -0.00 | 2012-12-20 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 2,726,000 | -18,000 | 0.19 | -0.00 | 2012-12-20 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,633,812 | -20,000 | 0.53 | -0.00 | 2012-12-20 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,146,000 | -20,000 | 0.15 | -0.00 | 2012-12-20 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,869,963 | -26,000 | 0.62 | -0.00 | 2012-12-20 |
| 35 | C00098 | BARCLAYS BANK PLC | 0 | -34,000 | -0.00 | 2012-12-20 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 178,000 | -36,000 | 0.01 | -0.00 | 2012-12-20 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -36,000 | 0.00 | -0.00 | 2012-12-20 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | -36,000 | 0.01 | -0.00 | 2012-12-20 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,476,683 | -44,000 | 0.17 | -0.00 | 2012-12-20 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,200,000 | -50,000 | 0.29 | -0.00 | 2012-12-20 |
| 41 | B01550 | HUAYU SECURITIES LTD | 152,000 | -50,000 | 0.01 | -0.00 | 2012-12-20 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,282,000 | -70,000 | 0.37 | -0.00 | 2012-12-20 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,164,000 | -96,000 | 0.50 | -0.01 | 2012-12-20 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 4,118,000 | -110,000 | 0.29 | -0.01 | 2012-12-20 |
| 45 | C00010 | CITIBANK N.A. | 35,288,667 | -119,200 | 2.47 | -0.01 | 2012-12-20 |
| 46 | B01130 | BOCI SECURITIES LTD | 32,406,000 | -136,000 | 2.26 | -0.01 | 2012-12-20 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 24,765,888 | -138,000 | 1.73 | -0.01 | 2012-12-20 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,560,160 | -190,000 | 5.63 | -0.01 | 2012-12-20 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 4,728,160 | -290,000 | 0.33 | -0.02 | 2012-12-20 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 300,000 | -320,000 | 0.02 | -0.02 | 2012-12-20 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,786,469 | -1,154,800 | 10.74 | -0.08 | 2012-12-20 |
| 51 | Total changed named holdings | 1,222,478,895 | 60,000 | 85.41 | 0.00 | ||
| 283 | Unchanged named holdings | 152,639,936 | 0 | 10.66 | 0.00 | ||
| 334 | Total named holdings | 1,375,118,831 | 60,000 | 96.07 | 0.00 | ||
| 124 | Unnamed Investor Participants | 5,794,000 | -60,000 | 0.40 | -0.00 | ||
| 458 | Total securities in CCASS | 1,380,912,831 | 0 | 96.48 | 0.00 | ||
| Securities not in CCASS | 50,387,169 | 0 | 3.52 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-18 |
| Volume | 3,006,000 |
| Turnover | 8,470,990 |
| Average price | 2.818 |
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