GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,623,229 | 1,319,637 | 18.56 | 0.09 | 2013-06-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,572,001 | 954,000 | 0.18 | 0.07 | 2013-06-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,670,640 | 600,363 | 1.30 | 0.04 | 2013-06-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,960,160 | 182,000 | 3.00 | 0.01 | 2013-06-25 |
| 5 | B01610 | KGI ASIA LTD | 2,898,000 | 70,000 | 0.20 | 0.00 | 2013-06-25 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 450,000 | 50,000 | 0.03 | 0.00 | 2013-06-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,150,113 | 48,025 | 0.08 | 0.00 | 2013-06-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,823,812 | 44,000 | 0.34 | 0.00 | 2013-06-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 750,000 | 40,000 | 0.05 | 0.00 | 2013-06-25 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2013-06-25 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,850,000 | 20,000 | 0.48 | 0.00 | 2013-06-25 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,794,000 | 20,000 | 0.27 | 0.00 | 2013-06-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,114,000 | 20,000 | 0.08 | 0.00 | 2013-06-25 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 142,000 | 16,000 | 0.01 | 0.00 | 2013-06-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,000 | 10,000 | 0.03 | 0.00 | 2013-06-25 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,620,000 | 10,000 | 0.11 | 0.00 | 2013-06-25 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2013-06-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,972,000 | 10,000 | 0.28 | 0.00 | 2013-06-25 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,962,000 | 10,000 | 0.28 | 0.00 | 2013-06-25 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,253,888 | 8,000 | 0.79 | 0.00 | 2013-06-25 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 7,218,000 | 2,000 | 0.50 | 0.00 | 2013-06-25 |
| 22 | B01130 | BOCI SECURITIES LTD | 12,410,000 | -2,000 | 0.87 | -0.00 | 2013-06-25 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,265,000 | -6,000 | 0.93 | -0.00 | 2013-06-25 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,216,000 | -10,000 | 0.50 | -0.00 | 2013-06-25 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,068,000 | -12,000 | 0.28 | -0.00 | 2013-06-25 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,468,000 | -20,000 | 0.24 | -0.00 | 2013-06-25 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-06-25 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,974,000 | -22,000 | 0.14 | -0.00 | 2013-06-25 |
| 29 | C00074 | DEUTSCHE BANK AG | 4,329,092 | -51,175 | 0.30 | -0.00 | 2013-06-25 |
| 30 | C00010 | CITIBANK N.A. | 85,244,639 | -167,850 | 5.96 | -0.01 | 2013-06-25 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,427,828 | -340,000 | 8.76 | -0.02 | 2013-06-25 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,078 | -342,000 | 0.00 | -0.02 | 2013-06-25 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,426,336 | -767,000 | 10.58 | -0.05 | 2013-06-25 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,258,924 | -1,714,000 | 33.55 | -0.12 | 2013-06-25 |
| 34 | Total changed named holdings | 1,269,708,740 | 0 | 88.71 | 0.00 | ||
| 278 | Unchanged named holdings | 117,550,091 | 0 | 8.21 | 0.00 | ||
| 312 | Total named holdings | 1,387,258,831 | 0 | 96.92 | 0.00 | ||
| 92 | Unnamed Investor Participants | 3,398,000 | 0 | 0.24 | 0.00 | ||
| 404 | Total securities in CCASS | 1,390,656,831 | 0 | 97.16 | 0.00 | ||
| Securities not in CCASS | 40,643,169 | 0 | 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 | 2013-06-21 |
| Volume | 6,788,000 |
| Turnover | 21,496,814 |
| Average price | 3.167 |
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