GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,850,176 | 1,230,400 | 31.29 | 0.09 | 2013-01-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,965,110 | 437,600 | 11.11 | 0.03 | 2013-01-09 |
| 3 | C00010 | CITIBANK N.A. | 37,381,867 | 112,000 | 2.61 | 0.01 | 2013-01-09 |
| 4 | B01610 | KGI ASIA LTD | 3,778,000 | 82,000 | 0.26 | 0.01 | 2013-01-09 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,357 | 80,000 | 0.01 | 0.01 | 2013-01-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,254,533 | 80,000 | 0.72 | 0.01 | 2013-01-09 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,104,571 | 52,000 | 0.29 | 0.00 | 2013-01-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,314,000 | 50,000 | 0.09 | 0.00 | 2013-01-09 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 11,012,000 | 40,000 | 0.77 | 0.00 | 2013-01-09 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,176,000 | 40,000 | 0.15 | 0.00 | 2013-01-09 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,660,851 | 26,000 | 1.58 | 0.00 | 2013-01-09 |
| 12 | B01130 | BOCI SECURITIES LTD | 30,412,000 | 20,000 | 2.12 | 0.00 | 2013-01-09 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-09 |
| 14 | B01576 | SIU ON SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2013-01-09 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,302,000 | 14,000 | 0.30 | 0.00 | 2013-01-09 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 346,000 | 12,000 | 0.02 | 0.00 | 2013-01-09 |
| 17 | B01460 | BERICH BROKERAGE LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-01-09 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,000 | 10,000 | 0.05 | 0.00 | 2013-01-09 |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2013-01-09 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-09 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,948,683 | 10,000 | 0.14 | 0.00 | 2013-01-09 |
| 22 | B01740 | WIN SECURITIES LTD | 1,636,000 | 10,000 | 0.11 | 0.00 | 2013-01-09 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,255,812 | 8,000 | 0.51 | 0.00 | 2013-01-09 |
| 24 | B01184 | QUAM SECURITIES LTD | 194,000 | 8,000 | 0.01 | 0.00 | 2013-01-09 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2013-01-09 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,261,000 | 2,000 | 0.09 | 0.00 | 2013-01-09 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 414,000 | 2,000 | 0.03 | 0.00 | 2013-01-09 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,546,000 | -2,000 | 0.11 | -0.00 | 2013-01-09 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2013-01-09 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2013-01-09 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,945,840 | -8,000 | 0.14 | -0.00 | 2013-01-09 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,948,000 | -10,000 | 0.21 | -0.00 | 2013-01-09 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,848,000 | -10,000 | 0.27 | -0.00 | 2013-01-09 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 716,000 | -10,000 | 0.05 | -0.00 | 2013-01-09 |
| 35 | B01642 | KMT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-01-09 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2013-01-09 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 564,000 | -10,000 | 0.04 | -0.00 | 2013-01-09 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,064,000 | -12,000 | 0.91 | -0.00 | 2013-01-09 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,902,000 | -12,000 | 0.13 | -0.00 | 2013-01-09 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,016,909 | -14,000 | 0.07 | -0.00 | 2013-01-09 |
| 41 | B01550 | HUAYU SECURITIES LTD | 120,000 | -14,000 | 0.01 | -0.00 | 2013-01-09 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 2,592,160 | -14,000 | 0.18 | -0.00 | 2013-01-09 |
| 43 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-01-09 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 280,000 | -20,000 | 0.02 | -0.00 | 2013-01-09 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 8,544,000 | -28,000 | 0.60 | -0.00 | 2013-01-09 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 2,125,521 | -30,000 | 0.15 | -0.00 | 2013-01-09 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,042,160 | -44,000 | 0.07 | -0.00 | 2013-01-09 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,992,000 | -50,000 | 0.35 | -0.00 | 2013-01-09 |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2013-01-09 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,355,000 | -72,000 | 0.51 | -0.01 | 2013-01-09 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,970,000 | -82,000 | 0.77 | -0.01 | 2013-01-09 |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,862,899 | -100,000 | 0.62 | -0.01 | 2013-01-09 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,718,905 | -106,000 | 8.02 | -0.01 | 2013-01-09 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,358,000 | -118,000 | 0.44 | -0.01 | 2013-01-09 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,078,000 | -120,000 | 0.35 | -0.01 | 2013-01-09 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,646,000 | -170,000 | 0.39 | -0.01 | 2013-01-09 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,536,911 | -190,000 | 13.59 | -0.01 | 2013-01-09 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,542,000 | -260,000 | 0.46 | -0.02 | 2013-01-09 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,716,160 | -318,000 | 5.36 | -0.02 | 2013-01-09 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 22,957,888 | -414,000 | 1.60 | -0.03 | 2013-01-09 |
| 60 | Total changed named holdings | 1,255,877,313 | 62,000 | 87.74 | 0.00 | ||
| 275 | Unchanged named holdings | 120,171,518 | 0 | 8.40 | 0.00 | ||
| 335 | Total named holdings | 1,376,048,831 | 62,000 | 96.14 | 0.00 | ||
| 119 | Unnamed Investor Participants | 5,404,000 | -22,000 | 0.38 | -0.00 | ||
| 454 | Total securities in CCASS | 1,381,452,831 | 40,000 | 96.52 | 0.00 | ||
| Securities not in CCASS | 49,847,169 | -40,000 | 3.48 | -0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 3,376,000 |
| Turnover | 10,437,700 |
| Average price | 3.092 |
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