CCASS holding changes

GUANGSHEN RAILWAY COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00525	1996-05-14			Docs

CCASS holding changes from 2013-01-31 to 2013-02-01

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	C00010	CITIBANK N.A.	43,199,494	2,479,000	3.02	0.17	2013-02-01
2	C00019	THE HONGKONG AND SHANGHAI BANKING	406,176,999	343,700	28.38	0.02	2013-02-01
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,656,000	250,000	0.33	0.02	2013-02-01
4	B01118	EAST ASIA SECURITIES CO LTD	9,862,000	80,000	0.69	0.01	2013-02-01
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	116,482,905	64,000	8.14	0.00	2013-02-01
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,452,000	50,000	0.31	0.00	2013-02-01
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	974,000	26,000	0.07	0.00	2013-02-01
8	B01137	CHOW SANG SANG SECURITIES LTD	520,000	20,000	0.04	0.00	2013-02-01
9	B01438	KINGSTON SECURITIES LTD	726,000	10,000	0.05	0.00	2013-02-01
10	B01555	ABN AMRO CLEARING HONG KONG LTD	546,571	4,000	0.04	0.00	2013-02-01
11	C00015	DBS BANK (HONG KONG) LTD	2,196,000	4,000	0.15	0.00	2013-02-01
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,327,812	-4,000	0.44	-0.00	2013-02-01
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,959,000	-6,000	0.49	-0.00	2013-02-01
14	B01166	KING FOOK SECURITIES CO LTD	316,000	-10,000	0.02	-0.00	2013-02-01
15	B01642	KMT SECURITIES LTD	10,000	-10,000	0.00	-0.00	2013-02-01
16	B01224	MERRILL LYNCH FAR EAST LTD	999,793	-11,700	0.07	-0.00	2013-02-01
17	B01610	KGI ASIA LTD	3,056,000	-14,000	0.21	-0.00	2013-02-01
18	B01183	CHONG HING SECURITIES LTD	2,814,000	-20,000	0.20	-0.00	2013-02-01
19	B01421	ONEPLATFORM SECURITIES LTD	190,000	-20,000	0.01	-0.00	2013-02-01
20	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,322,000	-20,000	0.09	-0.00	2013-02-01
21	B01353	UOB KAY HIAN (HONG KONG) LTD	2,106,000	-20,000	0.15	-0.00	2013-02-01
22	C00028	NANYANG COMMERCIAL BANK LTD	5,078,000	-32,000	0.35	-0.00	2013-02-01
23	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	12,862,000	-34,000	0.90	-0.00	2013-02-01
24	B01940	SOFI SECURITIES (HONG KONG) LTD	8,794,000	-52,000	0.61	-0.00	2013-02-01
25	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,394,909	-60,000	0.10	-0.00	2013-02-01
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,326,000	-60,000	0.09	-0.00	2013-02-01
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	161,789,574	-62,000	11.30	-0.00	2013-02-01
28	B01130	BOCI SECURITIES LTD	29,164,000	-104,000	2.04	-0.01	2013-02-01
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	21,230,057	-164,000	1.48	-0.01	2013-02-01
30	B01925	BMI SECURITIES LTD	2,581,000	-200,000	0.18	-0.01	2013-02-01
31	B01284	HANG SENG SECURITIES LTD	19,108,888	-236,000	1.34	-0.02	2013-02-01
32	C00033	BANK OF CHINA (HONG KONG) LTD	65,562,160	-764,000	4.58	-0.05	2013-02-01
33	C00100	JPMORGAN CHASE BANK, NATIONAL	271,740,589	-1,397,000	18.99	-0.10	2013-02-01
33		Total changed named holdings	1,214,523,751	30,000	84.85	0.00
300		Unchanged named holdings	164,211,080	0	11.47	0.00
333		Total named holdings	1,378,734,831	30,000	96.33	0.00
109		Unnamed Investor Participants	4,946,000	0	0.35	0.00
442		Total securities in CCASS	1,383,680,831	30,000	96.67	0.00
		Securities not in CCASS	47,619,169	-30,000	3.33	-0.00
		Issued securities	1,431,300,000	0	100.00	0.00	2013-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-01-30
Volume	3,018,000
Turnover	10,212,240
Average price	3.384

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