GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,279,968 | 1,484,421 | 18.95 | 0.10 | 2013-07-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,454,000 | 1,129,999 | 0.17 | 0.08 | 2013-07-09 |
| 3 | C00010 | CITIBANK N.A. | 87,973,325 | 482,000 | 6.15 | 0.03 | 2013-07-09 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 123,078 | 120,000 | 0.01 | 0.01 | 2013-07-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 32,500 | 32,000 | 0.00 | 0.00 | 2013-07-09 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,274,000 | 20,000 | 0.37 | 0.00 | 2013-07-09 |
| 7 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,259,955 | 6,900 | 10.43 | 0.00 | 2013-07-09 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 14,274 | 1 | 0.00 | 0.00 | 2013-07-09 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,676,000 | -4,000 | 0.12 | -0.00 | 2013-07-09 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,004,000 | -4,000 | 0.28 | -0.00 | 2013-07-09 |
| 12 | B01740 | WIN SECURITIES LTD | 1,430,000 | -4,000 | 0.10 | -0.00 | 2013-07-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 770,000 | -6,000 | 0.05 | -0.00 | 2013-07-09 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,863,812 | -8,000 | 0.34 | -0.00 | 2013-07-09 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,114,000 | -10,000 | 0.08 | -0.00 | 2013-07-09 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,094,000 | -10,000 | 0.08 | -0.00 | 2013-07-09 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,108,000 | -12,000 | 0.29 | -0.00 | 2013-07-09 |
| 18 | B01567 | PRIME SECURITIES LTD | 70,000 | -14,000 | 0.00 | -0.00 | 2013-07-09 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,065,000 | -16,000 | 0.91 | -0.00 | 2013-07-09 |
| 20 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2013-07-09 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,824,000 | -20,000 | 0.27 | -0.00 | 2013-07-09 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2013-07-09 |
| 23 | B01340 | LEHIN SECURITIES LTD | 181,224 | -20,000 | 0.01 | -0.00 | 2013-07-09 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-07-09 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,000 | -30,000 | 0.03 | -0.00 | 2013-07-09 |
| 26 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -30,000 | -0.00 | 2013-07-09 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,302,741 | -30,000 | 0.09 | -0.00 | 2013-07-09 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,132,000 | -36,000 | 0.50 | -0.00 | 2013-07-09 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,616,828 | -42,000 | 8.71 | -0.00 | 2013-07-09 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 352,000 | -50,000 | 0.02 | -0.00 | 2013-07-09 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 11,237,888 | -66,000 | 0.79 | -0.00 | 2013-07-09 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,265,760 | -79,263 | 0.09 | -0.01 | 2013-07-09 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,232,892 | -92,421 | 1.27 | -0.01 | 2013-07-09 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | -150,000 | 0.01 | -0.01 | 2013-07-09 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,810,160 | -212,000 | 2.99 | -0.01 | 2013-07-09 |
| 36 | B01606 | EWARTON SECURITIES LTD | 0 | -274,000 | -0.02 | 2013-07-09 | |
| 37 | C00074 | DEUTSCHE BANK AG | 3,969,422 | -349,637 | 0.28 | -0.02 | 2013-07-09 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,556,000 | -680,000 | 0.53 | -0.05 | 2013-07-09 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,114,902 | -976,000 | 33.33 | -0.07 | 2013-07-09 |
| 39 | Total changed named holdings | 1,249,103,729 | 0 | 87.27 | 0.00 | ||
| 273 | Unchanged named holdings | 138,615,102 | 0 | 9.68 | 0.00 | ||
| 312 | Total named holdings | 1,387,718,831 | 0 | 96.96 | 0.00 | ||
| 93 | Unnamed Investor Participants | 3,448,000 | 0 | 0.24 | 0.00 | ||
| 405 | Total securities in CCASS | 1,391,166,831 | 0 | 97.20 | 0.00 | ||
| Securities not in CCASS | 40,133,169 | 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 | 2013-07-05 |
| Volume | 3,944,001 |
| Turnover | 12,385,960 |
| Average price | 3.140 |
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