GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | C00074 | DEUTSCHE BANK AG | 15,453,866 | 3,660,600 | 1.08 | 0.26 | 2014-05-05 |
| 2 | C00010 | CITIBANK N.A. | 138,038,232 | 859,838 | 9.64 | 0.06 | 2014-05-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,369,566 | 164,000 | 5.55 | 0.01 | 2014-05-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,512,000 | 122,000 | 0.39 | 0.01 | 2014-05-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,203,888 | 92,000 | 0.71 | 0.01 | 2014-05-05 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,198,000 | 50,000 | 0.43 | 0.00 | 2014-05-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,156,000 | 50,000 | 0.36 | 0.00 | 2014-05-05 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 76,000 | 50,000 | 0.01 | 0.00 | 2014-05-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,815,487 | 38,777 | 33.66 | 0.00 | 2014-05-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,243,200 | 30,000 | 1.00 | 0.00 | 2014-05-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,948,160 | 24,000 | 3.21 | 0.00 | 2014-05-05 |
| 12 | B01610 | KGI ASIA LTD | 3,108,000 | 24,000 | 0.22 | 0.00 | 2014-05-05 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 244,000 | 20,000 | 0.02 | 0.00 | 2014-05-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 880,000 | 20,000 | 0.06 | 0.00 | 2014-05-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,484,840 | 20,000 | 0.10 | 0.00 | 2014-05-05 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 792,000 | 10,000 | 0.06 | 0.00 | 2014-05-05 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 300,000 | -2,000 | 0.02 | -0.00 | 2014-05-05 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,386,000 | -4,000 | 0.10 | -0.00 | 2014-05-05 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,716,000 | -4,000 | 0.40 | -0.00 | 2014-05-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,000 | -6,000 | 0.03 | -0.00 | 2014-05-05 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,000 | -8,000 | 0.02 | -0.00 | 2014-05-05 |
| 22 | B01252 | CORPORATE BROKERS LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2014-05-05 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-05-05 |
| 24 | B01209 | MASON SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2014-05-05 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-05-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,280,000 | -10,000 | 0.30 | -0.00 | 2014-05-05 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2014-05-05 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 950,000 | -10,000 | 0.07 | -0.00 | 2014-05-05 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,288,000 | -10,000 | 0.16 | -0.00 | 2014-05-05 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2014-05-05 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2014-05-05 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,522,160 | -20,000 | 0.11 | -0.00 | 2014-05-05 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2014-05-05 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2014-05-05 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 11,612 | -20,000 | 0.00 | -0.00 | 2014-05-05 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,338,000 | -20,000 | 0.09 | -0.00 | 2014-05-05 |
| 37 | B01290 | SPS SECURITIES LTD | 192,000 | -20,000 | 0.01 | -0.00 | 2014-05-05 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2014-05-05 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,202,000 | -26,000 | 0.22 | -0.00 | 2014-05-05 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,032,000 | -30,000 | 0.28 | -0.00 | 2014-05-05 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,180,001 | -34,000 | 0.15 | -0.00 | 2014-05-05 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,263,812 | -38,000 | 0.37 | -0.00 | 2014-05-05 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,552,000 | -40,000 | 0.18 | -0.00 | 2014-05-05 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 100,000 | -42,000 | 0.01 | -0.00 | 2014-05-05 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 640,000 | -58,000 | 0.04 | -0.00 | 2014-05-05 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,202,000 | -72,000 | 0.08 | -0.01 | 2014-05-05 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 5,694,000 | -84,000 | 0.40 | -0.01 | 2014-05-05 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,870 | -86,000 | 0.02 | -0.01 | 2014-05-05 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,676,915 | -137,838 | 19.75 | -0.01 | 2014-05-05 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,584,000 | -152,000 | 0.18 | -0.01 | 2014-05-05 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,514,000 | -154,000 | 0.18 | -0.01 | 2014-05-05 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,262,000 | -260,000 | 0.16 | -0.02 | 2014-05-05 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,473,697 | -434,777 | 9.88 | -0.03 | 2014-05-05 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,525,483 | -504,000 | 0.46 | -0.04 | 2014-05-05 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,927,400 | -2,816,600 | 0.48 | -0.20 | 2014-05-05 |
| 55 | Total changed named holdings | 1,298,120,189 | 0 | 90.70 | 0.00 | ||
| 255 | Unchanged named holdings | 93,694,642 | 0 | 6.55 | 0.00 | ||
| 310 | Total named holdings | 1,391,814,831 | 0 | 97.24 | 0.00 | ||
| 89 | Unnamed Investor Participants | 3,740,000 | 0 | 0.26 | 0.00 | ||
| 399 | Total securities in CCASS | 1,395,554,831 | 0 | 97.50 | 0.00 | ||
| Securities not in CCASS | 35,745,169 | 0 | 2.50 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 7,518,000 |
| Turnover | 21,838,060 |
| Average price | 2.905 |
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