GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | 473,512,187 | 1,572,554 | 33.08 | 0.11 | 2013-09-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,950,069 | 1,375,446 | 9.22 | 0.10 | 2013-09-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,559,743 | 1,194,616 | 0.67 | 0.08 | 2013-09-05 |
| 4 | C00010 | CITIBANK N.A. | 84,082,404 | 355,418 | 5.87 | 0.02 | 2013-09-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,482,000 | 46,000 | 0.17 | 0.00 | 2013-09-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,727,956 | 16,000 | 0.40 | 0.00 | 2013-09-05 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 346,000 | 8,000 | 0.02 | 0.00 | 2013-09-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,691,600 | 8,000 | 0.54 | 0.00 | 2013-09-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,000 | 2,000 | 0.04 | 0.00 | 2013-09-05 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-09-05 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,512,000 | -2,000 | 0.11 | -0.00 | 2013-09-05 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2013-09-05 |
| 13 | B01610 | KGI ASIA LTD | 2,970,000 | -4,000 | 0.21 | -0.00 | 2013-09-05 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-09-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2013-09-05 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 506,000 | -6,000 | 0.04 | -0.00 | 2013-09-05 |
| 17 | B01732 | WINTECH SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2013-09-05 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-09-05 | |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | -0.00 | 2013-09-05 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,652,000 | -10,000 | 0.12 | -0.00 | 2013-09-05 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,675,000 | -10,000 | 0.89 | -0.00 | 2013-09-05 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2013-09-05 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 24 | B01340 | LEHIN SECURITIES LTD | 131,224 | -10,000 | 0.01 | -0.00 | 2013-09-05 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 26 | B01209 | MASON SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2013-09-05 |
| 27 | B01184 | QUAM SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-09-05 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 409,000 | -10,000 | 0.03 | -0.00 | 2013-09-05 |
| 29 | B01427 | TSE'S SECURITIES LTD | 246,000 | -10,000 | 0.02 | -0.00 | 2013-09-05 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2013-09-05 |
| 31 | B01740 | WIN SECURITIES LTD | 1,366,000 | -10,000 | 0.10 | -0.00 | 2013-09-05 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 446,000 | -12,000 | 0.03 | -0.00 | 2013-09-05 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2013-09-05 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,194,000 | -14,000 | 0.36 | -0.00 | 2013-09-05 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -18,000 | 0.01 | -0.00 | 2013-09-05 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2013-09-05 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2013-09-05 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,906,000 | -20,000 | 0.27 | -0.00 | 2013-09-05 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,823,840 | -20,000 | 0.13 | -0.00 | 2013-09-05 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2013-09-05 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 442,000 | -20,000 | 0.03 | -0.00 | 2013-09-05 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,230,000 | -22,000 | 0.09 | -0.00 | 2013-09-05 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 380,000 | -22,000 | 0.03 | -0.00 | 2013-09-05 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 334,000 | -24,000 | 0.02 | -0.00 | 2013-09-05 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,058,000 | -26,000 | 0.07 | -0.00 | 2013-09-05 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,051,811 | -29,363 | 0.07 | -0.00 | 2013-09-05 |
| 47 | B01584 | CHIEF SECURITIES LTD | 740,000 | -30,000 | 0.05 | -0.00 | 2013-09-05 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 244,000 | -30,000 | 0.02 | -0.00 | 2013-09-05 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2013-09-05 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | -32,000 | 0.02 | -0.00 | 2013-09-05 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,932,000 | -34,000 | 0.13 | -0.00 | 2013-09-05 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,768,000 | -34,000 | 0.19 | -0.00 | 2013-09-05 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,066,000 | -40,000 | 0.49 | -0.00 | 2013-09-05 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,916,000 | -40,000 | 0.27 | -0.00 | 2013-09-05 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,526,000 | -42,000 | 0.11 | -0.00 | 2013-09-05 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,746,000 | -42,000 | 0.47 | -0.00 | 2013-09-05 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,616,160 | -50,000 | 0.11 | -0.00 | 2013-09-05 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 2,868,000 | -52,000 | 0.20 | -0.00 | 2013-09-05 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,864,000 | -54,000 | 0.27 | -0.00 | 2013-09-05 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,884,000 | -56,000 | 0.20 | -0.00 | 2013-09-05 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 526,000 | -56,000 | 0.04 | -0.00 | 2013-09-05 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,059,991 | -56,000 | 0.07 | -0.00 | 2013-09-05 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,926,000 | -60,000 | 0.20 | -0.00 | 2013-09-05 |
| 64 | B01130 | BOCI SECURITIES LTD | 12,466,000 | -64,000 | 0.87 | -0.00 | 2013-09-05 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,190,000 | -64,000 | 0.36 | -0.00 | 2013-09-05 |
| 66 | B01695 | DAH SING SECURITIES LTD | 694,160 | -76,000 | 0.05 | -0.01 | 2013-09-05 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,726,000 | -86,000 | 0.26 | -0.01 | 2013-09-05 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,697,812 | -92,000 | 0.33 | -0.01 | 2013-09-05 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 30,906 | -96,000 | 0.00 | -0.01 | 2013-09-05 |
| 70 | C00093 | BNP PARIBAS | 6,958,322 | -100,000 | 0.49 | -0.01 | 2013-09-05 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 3,710,000 | -100,000 | 0.26 | -0.01 | 2013-09-05 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,054,000 | -108,000 | 0.07 | -0.01 | 2013-09-05 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 298,000 | -120,000 | 0.02 | -0.01 | 2013-09-05 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,848,000 | -122,000 | 0.13 | -0.01 | 2013-09-05 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,192,572 | -146,000 | 18.04 | -0.01 | 2013-09-05 |
| 76 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,021,743 | -160,000 | 0.63 | -0.01 | 2013-09-05 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 10,845,888 | -272,000 | 0.76 | -0.02 | 2013-09-05 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,294,640 | -412,000 | 1.07 | -0.03 | 2013-09-05 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,942,160 | -562,000 | 2.86 | -0.04 | 2013-09-05 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,375,858 | -744,671 | 11.97 | -0.05 | 2013-09-05 |
| 80 | Total changed named holdings | 1,341,821,046 | 40,000 | 93.75 | 0.00 | ||
| 225 | Unchanged named holdings | 49,737,785 | 0 | 3.48 | 0.00 | ||
| 305 | Total named holdings | 1,391,558,831 | 40,000 | 97.22 | 0.00 | ||
| 90 | Unnamed Investor Participants | 3,378,000 | 0 | 0.24 | 0.00 | ||
| 395 | Total securities in CCASS | 1,394,936,831 | 40,000 | 97.46 | 0.00 | ||
| Securities not in CCASS | 36,363,169 | -40,000 | 2.54 | -0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 9,106,000 |
| Turnover | 35,410,360 |
| Average price | 3.889 |
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