GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | 449,670,587 | 1,806,000 | 31.42 | 0.13 | 2013-04-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,719,113 | 564,000 | 11.23 | 0.04 | 2013-04-10 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2013-04-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,172,120 | 116,000 | 0.08 | 0.01 | 2013-04-10 |
| 5 | C00010 | CITIBANK N.A. | 84,231,604 | 60,876 | 5.88 | 0.00 | 2013-04-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,694,888 | 50,000 | 0.82 | 0.00 | 2013-04-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,096,000 | 30,000 | 0.22 | 0.00 | 2013-04-10 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2013-04-10 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,212,000 | 26,000 | 0.29 | 0.00 | 2013-04-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,000 | 20,000 | 0.03 | 0.00 | 2013-04-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,009,812 | 18,000 | 0.35 | 0.00 | 2013-04-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,003,220 | 4,000 | 2.10 | 0.00 | 2013-04-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 13,072,000 | 2,000 | 0.91 | 0.00 | 2013-04-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,356,000 | -2,000 | 0.23 | -0.00 | 2013-04-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-04-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,012,000 | -4,000 | 0.14 | -0.00 | 2013-04-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,000 | -4,000 | 0.02 | -0.00 | 2013-04-10 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,661,000 | -6,000 | 0.95 | -0.00 | 2013-04-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,148,000 | -6,000 | 0.08 | -0.00 | 2013-04-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,834,160 | -8,000 | 3.06 | -0.00 | 2013-04-10 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,606,909 | -8,000 | 0.81 | -0.00 | 2013-04-10 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 49,990 | -10,000 | 0.00 | -0.00 | 2013-04-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,978,000 | -10,000 | 0.28 | -0.00 | 2013-04-10 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 562,000 | -10,000 | 0.04 | -0.00 | 2013-04-10 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,996,000 | -12,000 | 0.28 | -0.00 | 2013-04-10 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 7,668,000 | -12,000 | 0.54 | -0.00 | 2013-04-10 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,922,000 | -14,000 | 0.55 | -0.00 | 2013-04-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 734,160 | -18,000 | 0.05 | -0.00 | 2013-04-10 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,441,741 | -20,000 | 0.10 | -0.00 | 2013-04-10 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2013-04-10 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 261,029 | -30,000 | 0.02 | -0.00 | 2013-04-10 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,288,000 | -50,000 | 0.09 | -0.00 | 2013-04-10 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,541,328 | -88,000 | 8.91 | -0.01 | 2013-04-10 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 1,036,000 | -100,876 | 0.07 | -0.01 | 2013-04-10 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | -340,000 | 0.01 | -0.02 | 2013-04-10 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,610,533 | -486,000 | 0.95 | -0.03 | 2013-04-10 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,178,967 | -1,596,000 | 17.62 | -0.11 | 2013-04-10 |
| 37 | Total changed named holdings | 1,262,011,161 | -10,000 | 88.17 | -0.00 | ||
| 281 | Unchanged named holdings | 123,535,670 | 0 | 8.63 | 0.00 | ||
| 318 | Total named holdings | 1,385,546,831 | -10,000 | 96.80 | 0.00 | ||
| 93 | Unnamed Investor Participants | 3,366,000 | 0 | 0.24 | 0.00 | ||
| 411 | Total securities in CCASS | 1,388,912,831 | -10,000 | 97.04 | -0.00 | ||
| Securities not in CCASS | 42,387,169 | 10,000 | 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 | 2013-04-08 |
| Volume | 3,448,000 |
| Turnover | 12,080,840 |
| Average price | 3.504 |
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