GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2013-06-28 to 2013-07-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,596,475 | 2,435,559 | 8.91 | 0.17 | 2013-07-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,439,734 | 510,963 | 10.44 | 0.04 | 2013-07-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,108,000 | 122,000 | 0.57 | 0.01 | 2013-07-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,148,001 | 108,000 | 0.08 | 0.01 | 2013-07-02 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,086,000 | 50,000 | 0.56 | 0.00 | 2013-07-02 |
| 6 | B01457 | MARS SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-07-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | 20,000 | 0.03 | 0.00 | 2013-07-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,269,888 | 20,000 | 0.79 | 0.00 | 2013-07-02 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 344,500 | 20,000 | 0.02 | 0.00 | 2013-07-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,920,160 | 18,000 | 3.00 | 0.00 | 2013-07-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,000 | 16,000 | 0.03 | 0.00 | 2013-07-02 |
| 12 | B01695 | DAH SING SECURITIES LTD | 720,160 | 12,000 | 0.05 | 0.00 | 2013-07-02 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,422,000 | 10,000 | 0.87 | 0.00 | 2013-07-02 |
| 14 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -2,000 | -0.00 | 2013-07-02 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,274,000 | -4,000 | 0.23 | -0.00 | 2013-07-02 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,194,000 | -4,000 | 0.50 | -0.00 | 2013-07-02 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 190,000 | -6,000 | 0.01 | -0.00 | 2013-07-02 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 732,000 | -10,000 | 0.05 | -0.00 | 2013-07-02 |
| 19 | B01427 | TSE'S SECURITIES LTD | 266,000 | -10,000 | 0.02 | -0.00 | 2013-07-02 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 7,146,000 | -14,000 | 0.50 | -0.00 | 2013-07-02 |
| 21 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -30,000 | -0.00 | 2013-07-02 | |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2013-07-02 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,323,743 | -50,000 | 0.58 | -0.00 | 2013-07-02 |
| 24 | B01492 | KAM WAH SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2013-07-02 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,078,000 | -50,000 | 0.28 | -0.00 | 2013-07-02 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,049,732 | -106,529 | 1.26 | -0.01 | 2013-07-02 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 898,014 | -125,724 | 0.06 | -0.01 | 2013-07-02 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 436,000 | -176,000 | 0.03 | -0.01 | 2013-07-02 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 269,827,547 | -195,471 | 18.85 | -0.01 | 2013-07-02 |
| 30 | C00010 | CITIBANK N.A. | 87,279,489 | -244,000 | 6.10 | -0.02 | 2013-07-02 |
| 31 | C00074 | DEUTSCHE BANK AG | 3,821,080 | -323,239 | 0.27 | -0.02 | 2013-07-02 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,184,213 | -1,991,559 | 33.27 | -0.14 | 2013-07-02 |
| 32 | Total changed named holdings | 1,250,716,736 | -50,000 | 87.38 | -0.00 | ||
| 279 | Unchanged named holdings | 136,992,095 | 0 | 9.57 | 0.00 | ||
| 311 | Total named holdings | 1,387,708,831 | -50,000 | 96.95 | 0.00 | ||
| 93 | Unnamed Investor Participants | 3,448,000 | 50,000 | 0.24 | 0.00 | ||
| 404 | Total securities in CCASS | 1,391,156,831 | 0 | 97.20 | 0.00 | ||
| Securities not in CCASS | 40,143,169 | 0 | 2.80 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-27 |
| Volume | 2,840,000 |
| Turnover | 8,777,060 |
| Average price | 3.091 |
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