GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | 478,183,683 | 828,367 | 33.41 | 0.06 | 2013-06-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,579,828 | 330,000 | 8.84 | 0.02 | 2013-06-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,939,266 | 300,000 | 17.95 | 0.02 | 2013-06-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,696,160 | 298,000 | 2.98 | 0.02 | 2013-06-07 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 150,000 | 0.01 | 0.01 | 2013-06-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,117,888 | 142,000 | 0.78 | 0.01 | 2013-06-07 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,687,200 | 86,000 | 0.19 | 0.01 | 2013-06-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,082,918 | 76,000 | 1.05 | 0.01 | 2013-06-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,792,000 | 58,000 | 0.26 | 0.00 | 2013-06-07 |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 80,000 | 38,000 | 0.01 | 0.00 | 2013-06-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 724,000 | 30,000 | 0.05 | 0.00 | 2013-06-07 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,284,000 | 30,000 | 0.37 | 0.00 | 2013-06-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,008,000 | 24,000 | 0.14 | 0.00 | 2013-06-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,731,812 | 20,000 | 0.33 | 0.00 | 2013-06-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,395,840 | 20,000 | 0.10 | 0.00 | 2013-06-07 |
| 16 | B01610 | KGI ASIA LTD | 2,794,000 | 20,000 | 0.20 | 0.00 | 2013-06-07 |
| 17 | B01698 | LUEN SING SECURITIES LTD | 314,000 | 20,000 | 0.02 | 0.00 | 2013-06-07 |
| 18 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-07 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,412,741 | 20,000 | 0.10 | 0.00 | 2013-06-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,000 | 18,000 | 0.03 | 0.00 | 2013-06-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,122,000 | 12,000 | 0.22 | 0.00 | 2013-06-07 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,648,000 | 10,000 | 0.12 | 0.00 | 2013-06-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,234,000 | 10,000 | 0.23 | 0.00 | 2013-06-07 |
| 25 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 15,484 | -481 | 0.00 | -0.00 | 2013-06-07 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 7,268,000 | -12,000 | 0.51 | -0.00 | 2013-06-07 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,311,000 | -16,000 | 0.93 | -0.00 | 2013-06-07 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,048,909 | -22,000 | 0.07 | -0.00 | 2013-06-07 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 952,585 | -202,845 | 0.07 | -0.01 | 2013-06-07 |
| 33 | C00010 | CITIBANK N.A. | 84,143,189 | -329,522 | 5.88 | -0.02 | 2013-06-07 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,245,440 | -604,000 | 1.27 | -0.04 | 2013-06-07 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,925,864 | -1,399,519 | 10.75 | -0.10 | 2013-06-07 |
| 35 | Total changed named holdings | 1,243,493,807 | -10,000 | 86.88 | -0.00 | ||
| 277 | Unchanged named holdings | 143,815,024 | 0 | 10.05 | 0.00 | ||
| 312 | Total named holdings | 1,387,308,831 | -10,000 | 96.93 | 0.00 | ||
| 92 | Unnamed Investor Participants | 3,398,000 | 0 | 0.24 | 0.00 | ||
| 404 | Total securities in CCASS | 1,390,706,831 | -10,000 | 97.16 | -0.00 | ||
| Securities not in CCASS | 40,593,169 | 10,000 | 2.84 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 2,928,481 |
| Turnover | 9,965,250 |
| Average price | 3.403 |
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