GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2013-04-03 to 2013-04-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,684,815 | 2,792,218 | 31.28 | 0.20 | 2013-04-05 |
| 2 | C00010 | CITIBANK N.A. | 85,500,728 | 1,582,800 | 5.97 | 0.11 | 2013-04-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,048,533 | 252,533 | 0.98 | 0.02 | 2013-04-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,710,153 | 190,240 | 11.16 | 0.01 | 2013-04-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,314,909 | 126,000 | 0.79 | 0.01 | 2013-04-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,912,160 | 92,000 | 3.07 | 0.01 | 2013-04-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,262,000 | 74,000 | 0.30 | 0.01 | 2013-04-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,747,000 | 66,000 | 0.33 | 0.00 | 2013-04-05 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,401,741 | 60,000 | 0.10 | 0.00 | 2013-04-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,667,328 | 54,000 | 8.99 | 0.00 | 2013-04-05 |
| 11 | B01184 | QUAM SECURITIES LTD | 78,000 | 48,000 | 0.01 | 0.00 | 2013-04-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 13,058,000 | 40,000 | 0.91 | 0.00 | 2013-04-05 |
| 13 | B01123 | HING WONG SECURITIES LTD | 154,000 | 30,000 | 0.01 | 0.00 | 2013-04-05 |
| 14 | B01550 | HUAYU SECURITIES LTD | 144,000 | 30,000 | 0.01 | 0.00 | 2013-04-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,154,000 | 30,000 | 0.08 | 0.00 | 2013-04-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,660,000 | 20,000 | 0.33 | 0.00 | 2013-04-05 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 406,000 | 20,000 | 0.03 | 0.00 | 2013-04-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 898,000 | 10,000 | 0.06 | 0.00 | 2013-04-05 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,024,000 | 10,000 | 0.21 | 0.00 | 2013-04-05 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,431,840 | 4,000 | 0.10 | 0.00 | 2013-04-05 |
| 23 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-05 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,834,000 | 2,000 | 0.13 | 0.00 | 2013-04-05 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,342,000 | -4,000 | 0.86 | -0.00 | 2013-04-05 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,982,000 | -4,000 | 0.56 | -0.00 | 2013-04-05 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,844,000 | -8,000 | 0.27 | -0.00 | 2013-04-05 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 620,000 | -10,000 | 0.04 | -0.00 | 2013-04-05 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,008,000 | -10,000 | 0.28 | -0.00 | 2013-04-05 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 11,768,888 | -10,000 | 0.82 | -0.00 | 2013-04-05 |
| 31 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-04-05 | |
| 32 | B01740 | WIN SECURITIES LTD | 1,492,000 | -10,000 | 0.10 | -0.00 | 2013-04-05 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,000 | -14,000 | 0.02 | -0.00 | 2013-04-05 |
| 34 | B01150 | MTF SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2013-04-05 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,987,812 | -16,000 | 0.35 | -0.00 | 2013-04-05 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,000 | -20,000 | 0.03 | -0.00 | 2013-04-05 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 976,552 | -26,000 | 0.07 | -0.00 | 2013-04-05 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2013-04-05 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,076,000 | -40,000 | 0.21 | -0.00 | 2013-04-05 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,710,000 | -52,000 | 0.12 | -0.00 | 2013-04-05 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,322,000 | -70,000 | 0.37 | -0.00 | 2013-04-05 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -72,000 | -0.01 | 2013-04-05 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2013-04-05 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,431,220 | -183,258 | 2.06 | -0.01 | 2013-04-05 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,850,967 | -4,664,533 | 17.74 | -0.33 | 2013-04-05 |
| 45 | Total changed named holdings | 1,270,438,646 | 188,000 | 88.76 | 0.01 | ||
| 271 | Unchanged named holdings | 115,048,185 | 0 | 8.04 | 0.00 | ||
| 316 | Total named holdings | 1,385,486,831 | 188,000 | 96.80 | 0.00 | ||
| 93 | Unnamed Investor Participants | 3,386,000 | 0 | 0.24 | 0.00 | ||
| 409 | Total securities in CCASS | 1,388,872,831 | 188,000 | 97.04 | 0.01 | ||
| Securities not in CCASS | 42,427,169 | -188,000 | 2.96 | -0.01 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 5,364,000 |
| Turnover | 19,913,321 |
| Average price | 3.712 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy