GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 406,532,988 | 618,000 | 28.40 | 0.04 | 2014-07-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,076,000 | 514,000 | 0.08 | 0.04 | 2014-07-28 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 368,000 | 300,000 | 0.03 | 0.02 | 2014-07-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 15,433,300 | 276,000 | 1.08 | 0.02 | 2014-07-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,687,058 | 264,000 | 20.17 | 0.02 | 2014-07-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,690,000 | 202,000 | 0.12 | 0.01 | 2014-07-28 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 281,656 | 168,000 | 0.02 | 0.01 | 2014-07-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,173,566 | 162,000 | 5.88 | 0.01 | 2014-07-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,562,000 | 118,000 | 0.18 | 0.01 | 2014-07-28 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | 84,000 | 0.01 | 0.01 | 2014-07-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,362,000 | 74,000 | 0.10 | 0.01 | 2014-07-28 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 138,000 | 68,000 | 0.01 | 0.00 | 2014-07-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,896,000 | 56,000 | 0.13 | 0.00 | 2014-07-28 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,000 | 50,000 | 0.01 | 0.00 | 2014-07-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,014,000 | 34,000 | 0.14 | 0.00 | 2014-07-28 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 30,000 | 0.00 | 0.00 | 2014-07-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,236,329 | 30,000 | 0.44 | 0.00 | 2014-07-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,616,000 | 20,000 | 0.18 | 0.00 | 2014-07-28 |
| 19 | C00010 | CITIBANK N.A. | 170,845,127 | 20,000 | 11.94 | 0.00 | 2014-07-28 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 5,084,000 | 8,000 | 0.36 | 0.00 | 2014-07-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,814,000 | 4,000 | 0.13 | 0.00 | 2014-07-28 |
| 23 | C00097 | ABN AMRO BANK N.V. | 174,000 | 2,000 | 0.01 | 0.00 | 2014-07-28 |
| 24 | B01740 | WIN SECURITIES LTD | 1,104,000 | 2,000 | 0.08 | 0.00 | 2014-07-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 21,459 | -377 | 0.00 | -0.00 | 2014-07-28 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,348,000 | -2,000 | 0.09 | -0.00 | 2014-07-28 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2014-07-28 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2014-07-28 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2014-07-28 |
| 30 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-07-28 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 299,884 | -8,000 | 0.02 | -0.00 | 2014-07-28 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2014-07-28 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-28 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 359,000 | -10,000 | 0.03 | -0.00 | 2014-07-28 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 37 | B01209 | MASON SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 39 | B01184 | QUAM SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 660,000 | -10,000 | 0.05 | -0.00 | 2014-07-28 |
| 41 | B01290 | SPS SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2014-07-28 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,283,341 | -10,000 | 0.09 | -0.00 | 2014-07-28 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,212,000 | -10,000 | 0.15 | -0.00 | 2014-07-28 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,774,000 | -14,000 | 0.40 | -0.00 | 2014-07-28 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,510,000 | -16,000 | 0.25 | -0.00 | 2014-07-28 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,784,928 | -16,000 | 0.89 | -0.00 | 2014-07-28 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-07-28 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2014-07-28 |
| 50 | B01340 | LEHIN SECURITIES LTD | 387,444 | -20,000 | 0.03 | -0.00 | 2014-07-28 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,588,000 | -20,000 | 0.32 | -0.00 | 2014-07-28 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,456,000 | -20,000 | 0.38 | -0.00 | 2014-07-28 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 146,000 | -26,000 | 0.01 | -0.00 | 2014-07-28 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,334,840 | -30,000 | 0.09 | -0.00 | 2014-07-28 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,986,000 | -34,000 | 0.14 | -0.00 | 2014-07-28 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,826,160 | -36,000 | 3.55 | -0.00 | 2014-07-28 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -36,000 | 0.01 | -0.00 | 2014-07-28 |
| 58 | B01298 | GET NICE SECURITIES LTD | 208,000 | -40,000 | 0.01 | -0.00 | 2014-07-28 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 235,000 | -40,000 | 0.02 | -0.00 | 2014-07-28 |
| 60 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -42,000 | -0.00 | 2014-07-28 | |
| 61 | B01610 | KGI ASIA LTD | 3,642,000 | -46,000 | 0.25 | -0.00 | 2014-07-28 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,594,000 | -50,000 | 0.46 | -0.00 | 2014-07-28 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,006,001 | -52,000 | 0.07 | -0.00 | 2014-07-28 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 2,892,000 | -60,000 | 0.20 | -0.00 | 2014-07-28 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,786,000 | -98,000 | 0.26 | -0.01 | 2014-07-28 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,050,000 | -120,000 | 0.35 | -0.01 | 2014-07-28 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 5,936,000 | -126,000 | 0.41 | -0.01 | 2014-07-28 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 12,116,888 | -148,000 | 0.85 | -0.01 | 2014-07-28 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,560,000 | -160,000 | 0.46 | -0.01 | 2014-07-28 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,335,812 | -172,000 | 0.37 | -0.01 | 2014-07-28 |
| 71 | B01584 | CHIEF SECURITIES LTD | 1,700,000 | -172,000 | 0.12 | -0.01 | 2014-07-28 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,282,000 | -244,000 | 0.30 | -0.02 | 2014-07-28 |
| 73 | C00074 | DEUTSCHE BANK AG | 20,238,161 | -339,400 | 1.41 | -0.02 | 2014-07-28 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,066,107 | -740,223 | 7.34 | -0.05 | 2014-07-28 |
| 74 | Total changed named holdings | 1,273,583,049 | 0 | 88.98 | 0.00 | ||
| 237 | Unchanged named holdings | 117,559,732 | 0 | 8.21 | 0.00 | ||
| 311 | Total named holdings | 1,391,142,781 | 0 | 97.19 | 0.00 | ||
| 96 | Unnamed Investor Participants | 3,996,000 | 0 | 0.28 | 0.00 | ||
| 407 | Total securities in CCASS | 1,395,138,781 | 0 | 97.47 | 0.00 | ||
| Securities not in CCASS | 36,161,219 | 0 | 2.53 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 5,698,377 |
| Turnover | 17,154,229 |
| Average price | 3.010 |
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