GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | C00074 | DEUTSCHE BANK AG | 5,513,592 | 1,912,726 | 0.39 | 0.13 | 2013-07-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,380,000 | 1,278,000 | 0.45 | 0.09 | 2013-07-25 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 3,276,000 | 270,000 | 0.23 | 0.02 | 2013-07-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,946,287 | 160,431 | 10.62 | 0.01 | 2013-07-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,762,160 | 128,000 | 2.99 | 0.01 | 2013-07-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,016,000 | 90,000 | 0.21 | 0.01 | 2013-07-25 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,908,000 | 84,000 | 0.27 | 0.01 | 2013-07-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,359,888 | 80,000 | 0.79 | 0.01 | 2013-07-25 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 152,000 | 80,000 | 0.01 | 0.01 | 2013-07-25 |
| 10 | C00010 | CITIBANK N.A. | 91,247,847 | 64,047 | 6.38 | 0.00 | 2013-07-25 |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 62,000 | 54,000 | 0.00 | 0.00 | 2013-07-25 |
| 12 | B01275 | SANFULL SECURITIES LTD | 242,000 | 50,000 | 0.02 | 0.00 | 2013-07-25 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 166,000 | 40,000 | 0.01 | 0.00 | 2013-07-25 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,730,000 | 30,000 | 0.12 | 0.00 | 2013-07-25 |
| 15 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-07-25 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | 28,000 | 0.00 | 0.00 | 2013-07-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,000 | 26,000 | 0.03 | 0.00 | 2013-07-25 |
| 18 | B01123 | HING WONG SECURITIES LTD | 212,000 | 24,000 | 0.01 | 0.00 | 2013-07-25 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 230,406 | 24,000 | 0.02 | 0.00 | 2013-07-25 |
| 20 | B01584 | CHIEF SECURITIES LTD | 810,000 | 20,000 | 0.06 | 0.00 | 2013-07-25 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,962,000 | 20,000 | 0.28 | 0.00 | 2013-07-25 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2013-07-25 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | 14,000 | 0.00 | 0.00 | 2013-07-25 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,823,812 | 10,000 | 0.34 | 0.00 | 2013-07-25 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,762,000 | 10,000 | 0.12 | 0.00 | 2013-07-25 |
| 26 | B01610 | KGI ASIA LTD | 2,860,000 | 10,000 | 0.20 | 0.00 | 2013-07-25 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,004,000 | 10,000 | 0.28 | 0.00 | 2013-07-25 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-07-25 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2013-07-25 |
| 30 | B01383 | RICH PLEASURE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-07-25 |
| 31 | B01130 | BOCI SECURITIES LTD | 12,220,000 | 8,000 | 0.85 | 0.00 | 2013-07-25 |
| 32 | B01815 | T & F EQUITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-07-25 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,076,000 | 2,000 | 0.21 | 0.00 | 2013-07-25 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 14,329 | 3 | 0.00 | 0.00 | 2013-07-25 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,988,000 | -4,000 | 0.49 | -0.00 | 2013-07-25 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -16,000 | -0.00 | 2013-07-25 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,406,387 | -20,478 | 1.29 | -0.00 | 2013-07-25 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 252,000 | -100,000 | 0.02 | -0.01 | 2013-07-25 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,095,187 | -216,726 | 0.08 | -0.02 | 2013-07-25 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,469,828 | -558,000 | 8.84 | -0.04 | 2013-07-25 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,432,203 | -1,766,003 | 32.87 | -0.12 | 2013-07-25 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,247,760 | -1,930,000 | 18.39 | -0.13 | 2013-07-25 |
| 42 | Total changed named holdings | 1,243,583,686 | 0 | 86.88 | 0.00 | ||
| 272 | Unchanged named holdings | 144,775,145 | 0 | 10.11 | 0.00 | ||
| 314 | Total named holdings | 1,388,358,831 | 0 | 97.00 | 0.00 | ||
| 93 | Unnamed Investor Participants | 3,448,000 | 0 | 0.24 | 0.00 | ||
| 407 | Total securities in CCASS | 1,391,806,831 | 0 | 97.24 | 0.00 | ||
| Securities not in CCASS | 39,493,169 | 0 | 2.76 | 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 | 2013-07-23 |
| Volume | 3,858,003 |
| Turnover | 12,636,459 |
| Average price | 3.275 |
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