GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | 429,724,134 | 1,624,596 | 30.02 | 0.11 | 2013-03-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,710,508 | 519,200 | 18.63 | 0.04 | 2013-03-05 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 452,000 | 200,000 | 0.03 | 0.01 | 2013-03-05 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,952,000 | 172,000 | 0.14 | 0.01 | 2013-03-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,402,533 | 88,000 | 0.87 | 0.01 | 2013-03-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,748,909 | 72,000 | 0.61 | 0.01 | 2013-03-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,087,840 | 56,000 | 0.15 | 0.00 | 2013-03-05 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,143,317 | 10,000 | 1.69 | 0.00 | 2013-03-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 922,000 | 8,000 | 0.06 | 0.00 | 2013-03-05 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 734,000 | 4,000 | 0.05 | 0.00 | 2013-03-05 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 99,990 | 1,000 | 0.01 | 0.00 | 2013-03-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,598,000 | -2,000 | 0.32 | -0.00 | 2013-03-05 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2013-03-05 |
| 15 | B01684 | WANG ON SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-03-05 |
| 16 | B01740 | WIN SECURITIES LTD | 1,554,000 | -2,000 | 0.11 | -0.00 | 2013-03-05 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,419,000 | -4,000 | 0.45 | -0.00 | 2013-03-05 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,576,000 | -4,000 | 0.88 | -0.00 | 2013-03-05 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 178,000 | -6,000 | 0.01 | -0.00 | 2013-03-05 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 8,096,000 | -6,000 | 0.57 | -0.00 | 2013-03-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,083,200 | -7,696 | 0.08 | -0.00 | 2013-03-05 |
| 22 | B01420 | A ONE INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2013-03-05 | |
| 23 | B01130 | BOCI SECURITIES LTD | 16,918,000 | -10,000 | 1.18 | -0.00 | 2013-03-05 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,298,000 | -10,000 | 0.16 | -0.00 | 2013-03-05 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 510,000 | -10,000 | 0.04 | -0.00 | 2013-03-05 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,192,000 | -10,000 | 0.08 | -0.00 | 2013-03-05 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-03-05 |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 72,000 | -14,000 | 0.01 | -0.00 | 2013-03-05 |
| 29 | B01150 | MTF SECURITIES LTD | 60,000 | -18,000 | 0.00 | -0.00 | 2013-03-05 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2013-03-05 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,112,000 | -20,000 | 0.29 | -0.00 | 2013-03-05 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 517,000 | -30,000 | 0.04 | -0.00 | 2013-03-05 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 8,338,000 | -50,000 | 0.58 | -0.00 | 2013-03-05 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,988,000 | -52,000 | 0.14 | -0.00 | 2013-03-05 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,000 | -76,000 | 0.03 | -0.01 | 2013-03-05 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,619,812 | -88,000 | 0.39 | -0.01 | 2013-03-05 |
| 37 | C00093 | BNP PARIBAS | 8,756,322 | -89,000 | 0.61 | -0.01 | 2013-03-05 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,634,160 | -126,000 | 3.54 | -0.01 | 2013-03-05 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,306,000 | -202,000 | 0.58 | -0.01 | 2013-03-05 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,140,905 | -426,000 | 9.44 | -0.03 | 2013-03-05 |
| 41 | C00010 | CITIBANK N.A. | 57,247,603 | -432,000 | 4.00 | -0.03 | 2013-03-05 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,806,075 | -766,100 | 11.10 | -0.05 | 2013-03-05 |
| 42 | Total changed named holdings | 1,243,669,308 | 260,000 | 86.89 | 0.02 | ||
| 282 | Unchanged named holdings | 137,577,523 | 0 | 9.61 | 0.00 | ||
| 324 | Total named holdings | 1,381,246,831 | 260,000 | 96.50 | 0.00 | ||
| 101 | Unnamed Investor Participants | 4,558,000 | -10,000 | 0.32 | -0.00 | ||
| 425 | Total securities in CCASS | 1,385,804,831 | 250,000 | 96.82 | 0.02 | ||
| Securities not in CCASS | 45,495,169 | -250,000 | 3.18 | -0.02 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 3,015,000 |
| Turnover | 11,133,470 |
| Average price | 3.693 |
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