GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | 155,671,269 | 1,884,800 | 10.88 | 0.13 | 2012-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,161,690 | 1,640,200 | 30.26 | 0.11 | 2012-12-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,846,911 | 970,000 | 13.89 | 0.07 | 2012-12-21 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 268,000 | 100,000 | 0.02 | 0.01 | 2012-12-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,000 | 98,000 | 0.08 | 0.01 | 2012-12-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,676,000 | 50,000 | 0.12 | 0.00 | 2012-12-21 |
| 7 | C00010 | CITIBANK N.A. | 35,338,667 | 50,000 | 2.47 | 0.00 | 2012-12-21 |
| 8 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-21 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,243,521 | 28,000 | 0.16 | 0.00 | 2012-12-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,885,963 | 16,000 | 0.62 | 0.00 | 2012-12-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 612,000 | 12,000 | 0.04 | 0.00 | 2012-12-21 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 358,000 | 12,000 | 0.03 | 0.00 | 2012-12-21 |
| 13 | B01740 | WIN SECURITIES LTD | 1,630,000 | 10,000 | 0.11 | 0.00 | 2012-12-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,491,840 | 6,000 | 0.17 | 0.00 | 2012-12-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,197,224 | 6,000 | 1.48 | 0.00 | 2012-12-21 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 150,000 | 4,000 | 0.01 | 0.00 | 2012-12-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 22,454 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 18 | B01209 | MASON SECURITIES LTD | 562,000 | -2,000 | 0.04 | -0.00 | 2012-12-21 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 528,000 | -2,000 | 0.04 | -0.00 | 2012-12-21 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2012-12-21 |
| 21 | B01466 | DAOKOU SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-12-21 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 438,000 | -4,000 | 0.03 | -0.00 | 2012-12-21 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 4,038,000 | -6,000 | 0.28 | -0.00 | 2012-12-21 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,544,000 | -6,000 | 0.74 | -0.00 | 2012-12-21 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 78,000 | -8,000 | 0.01 | -0.00 | 2012-12-21 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,623,812 | -10,000 | 0.53 | -0.00 | 2012-12-21 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,134,160 | -10,000 | 0.08 | -0.00 | 2012-12-21 |
| 29 | B01238 | TAI YIP STOCK CO LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 8,604,000 | -10,000 | 0.60 | -0.00 | 2012-12-21 |
| 31 | B01416 | VC BROKERAGE LTD | 316,000 | -10,000 | 0.02 | -0.00 | 2012-12-21 |
| 32 | B01925 | BMI SECURITIES LTD | 3,171,000 | -16,000 | 0.22 | -0.00 | 2012-12-21 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | -18,000 | 0.00 | -0.00 | 2012-12-21 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,706,000 | -20,000 | 0.19 | -0.00 | 2012-12-21 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,402,000 | -20,000 | 0.17 | -0.00 | 2012-12-21 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 37 | B01427 | TSE'S SECURITIES LTD | 378,000 | -20,000 | 0.03 | -0.00 | 2012-12-21 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,088,000 | -30,000 | 0.29 | -0.00 | 2012-12-21 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2012-12-21 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,242,000 | -40,000 | 0.37 | -0.00 | 2012-12-21 |
| 41 | B01130 | BOCI SECURITIES LTD | 32,352,000 | -54,000 | 2.26 | -0.00 | 2012-12-21 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,420,683 | -56,000 | 0.17 | -0.00 | 2012-12-21 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,250,897 | -64,000 | 7.98 | -0.00 | 2012-12-21 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,336,000 | -100,000 | 0.23 | -0.01 | 2012-12-21 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 24,661,888 | -104,000 | 1.72 | -0.01 | 2012-12-21 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 11,130,000 | -118,000 | 0.78 | -0.01 | 2012-12-21 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,036,000 | -128,000 | 0.49 | -0.01 | 2012-12-21 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,234,000 | -204,000 | 0.37 | -0.01 | 2012-12-21 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,120,000 | -260,000 | 1.06 | -0.02 | 2012-12-21 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 4,328,160 | -400,000 | 0.30 | -0.03 | 2012-12-21 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,970,160 | -590,000 | 5.59 | -0.04 | 2012-12-21 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 720,571 | -2,194,000 | 0.05 | -0.15 | 2012-12-21 |
| 52 | Total changed named holdings | 1,216,590,870 | 352,000 | 85.00 | 0.02 | ||
| 282 | Unchanged named holdings | 158,879,961 | 0 | 11.10 | 0.00 | ||
| 334 | Total named holdings | 1,375,470,831 | 352,000 | 96.10 | 0.00 | ||
| 123 | Unnamed Investor Participants | 5,550,000 | -244,000 | 0.39 | -0.02 | ||
| 457 | Total securities in CCASS | 1,381,020,831 | 108,000 | 96.49 | 0.01 | ||
| Securities not in CCASS | 50,279,169 | -108,000 | 3.51 | -0.01 | |||
| 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 | 2012-12-19 |
| Volume | 3,905,000 |
| Turnover | 11,128,480 |
| Average price | 2.850 |
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