GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,667,000 | 1,367,000 | 0.95 | 0.10 | 2013-04-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,338,000 | 1,338,000 | 0.09 | 0.09 | 2013-04-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,155,113 | 589,060 | 11.19 | 0.04 | 2013-04-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,999,220 | 570,000 | 2.10 | 0.04 | 2013-04-09 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 410,884 | 408,000 | 0.03 | 0.03 | 2013-04-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,096,533 | 386,000 | 0.98 | 0.03 | 2013-04-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,864,587 | 351,372 | 31.29 | 0.02 | 2013-04-09 |
| 8 | B01375 | AVEREST CAPITAL LTD | 750,000 | 250,000 | 0.05 | 0.02 | 2013-04-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,614,909 | 216,000 | 0.81 | 0.02 | 2013-04-09 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 1,136,876 | 76,000 | 0.08 | 0.01 | 2013-04-09 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,774,967 | 74,000 | 17.73 | 0.01 | 2013-04-09 |
| 12 | B01566 | K.K.M. SECURITIES LTD | 2,752,000 | 70,000 | 0.19 | 0.00 | 2013-04-09 |
| 13 | B01740 | WIN SECURITIES LTD | 1,554,000 | 62,000 | 0.11 | 0.00 | 2013-04-09 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,461,741 | 60,000 | 0.10 | 0.00 | 2013-04-09 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 144,000 | 44,000 | 0.01 | 0.00 | 2013-04-09 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,186,000 | 32,000 | 0.29 | 0.00 | 2013-04-09 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,988,000 | 22,000 | 0.28 | 0.00 | 2013-04-09 |
| 18 | B01123 | HING WONG SECURITIES LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2013-04-09 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2013-04-09 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2013-04-09 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,820,000 | 16,000 | 0.27 | 0.00 | 2013-04-09 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,000 | 12,000 | 0.03 | 0.00 | 2013-04-09 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,991,812 | 10,000 | 0.35 | 0.00 | 2013-04-09 |
| 24 | B01130 | BOCI SECURITIES LTD | 13,070,000 | 10,000 | 0.91 | 0.00 | 2013-04-09 |
| 25 | B01340 | LEHIN SECURITIES LTD | 141,224 | 10,000 | 0.01 | 0.00 | 2013-04-09 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,598,000 | 6,000 | 0.18 | 0.00 | 2013-04-09 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,248,000 | 6,000 | 0.30 | 0.00 | 2013-04-09 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,842,160 | 2,000 | 3.06 | 0.00 | 2013-04-09 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,000 | 2,000 | 0.02 | 0.00 | 2013-04-09 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 15,630 | -300 | 0.00 | -0.00 | 2013-04-09 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2013-04-09 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,066,000 | -10,000 | 0.21 | -0.00 | 2013-04-09 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,016,000 | -12,000 | 0.14 | -0.00 | 2013-04-09 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,433,840 | -12,000 | 0.10 | -0.00 | 2013-04-09 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,302,000 | -16,000 | 0.37 | -0.00 | 2013-04-09 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,936,000 | -16,000 | 0.55 | -0.00 | 2013-04-09 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 432,000 | -20,000 | 0.03 | -0.00 | 2013-04-09 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 7,680,000 | -20,000 | 0.54 | -0.00 | 2013-04-09 |
| 39 | B01584 | CHIEF SECURITIES LTD | 852,000 | -34,000 | 0.06 | -0.00 | 2013-04-09 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 11,644,888 | -40,000 | 0.81 | -0.00 | 2013-04-09 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,056,120 | -62,432 | 0.07 | -0.00 | 2013-04-09 |
| 42 | B01610 | KGI ASIA LTD | 2,776,000 | -100,000 | 0.19 | -0.01 | 2013-04-09 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -189,700 | -0.01 | 2013-04-09 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,960,000 | -700,000 | 0.28 | -0.05 | 2013-04-09 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,358,000 | -1,369,000 | 0.23 | -0.10 | 2013-04-09 |
| 46 | C00010 | CITIBANK N.A. | 84,170,728 | -1,538,000 | 5.88 | -0.11 | 2013-04-09 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,629,328 | -1,832,000 | 8.92 | -0.13 | 2013-04-09 |
| 47 | Total changed named holdings | 1,286,149,560 | 70,000 | 89.86 | 0.00 | ||
| 270 | Unchanged named holdings | 99,407,271 | 0 | 6.95 | 0.00 | ||
| 317 | Total named holdings | 1,385,556,831 | 70,000 | 96.80 | 0.00 | ||
| 93 | Unnamed Investor Participants | 3,366,000 | -20,000 | 0.24 | -0.00 | ||
| 410 | Total securities in CCASS | 1,388,922,831 | 50,000 | 97.04 | 0.00 | ||
| Securities not in CCASS | 42,377,169 | -50,000 | 2.96 | -0.00 | |||
| 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 | 2013-04-05 |
| Volume | 6,429,700 |
| Turnover | 22,312,283 |
| Average price | 3.470 |
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