GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | 410,647,390 | 1,090,000 | 28.69 | 0.08 | 2014-10-06 |
| 2 | C00010 | CITIBANK N.A. | 162,651,323 | 824,000 | 11.36 | 0.06 | 2014-10-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,710,543 | 594,000 | 5.64 | 0.04 | 2014-10-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,280,232 | 266,000 | 21.05 | 0.02 | 2014-10-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,904,488 | 238,000 | 0.13 | 0.02 | 2014-10-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,454,000 | 100,000 | 0.59 | 0.01 | 2014-10-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,123,302 | 14,000 | 0.78 | 0.00 | 2014-10-06 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 518,000 | 10,000 | 0.04 | 0.00 | 2014-10-06 |
| 9 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 8,000 | 6,000 | 0.00 | 0.00 | 2014-10-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,480,000 | -2,000 | 0.10 | -0.00 | 2014-10-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2014-10-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,580,000 | -6,000 | 0.11 | -0.00 | 2014-10-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 14,895,500 | -8,000 | 1.04 | -0.00 | 2014-10-06 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 215,884 | -8,000 | 0.02 | -0.00 | 2014-10-06 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,542,000 | -8,000 | 0.39 | -0.00 | 2014-10-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,792,160 | -10,000 | 0.13 | -0.00 | 2014-10-06 |
| 17 | B01209 | MASON SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2014-10-06 |
| 18 | B01427 | TSE'S SECURITIES LTD | 380,000 | -14,000 | 0.03 | -0.00 | 2014-10-06 |
| 19 | B01252 | CORPORATE BROKERS LTD | 230,000 | -20,000 | 0.02 | -0.00 | 2014-10-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,130,000 | -22,000 | 0.08 | -0.00 | 2014-10-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,124,928 | -22,000 | 0.85 | -0.00 | 2014-10-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,838,000 | -28,000 | 0.13 | -0.00 | 2014-10-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,626,000 | -30,000 | 0.18 | -0.00 | 2014-10-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,812,000 | -30,000 | 0.13 | -0.00 | 2014-10-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,004,000 | -30,000 | 0.35 | -0.00 | 2014-10-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,489,812 | -40,000 | 0.38 | -0.00 | 2014-10-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,133,771 | -40,000 | 0.71 | -0.00 | 2014-10-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 12,688,888 | -40,000 | 0.89 | -0.00 | 2014-10-06 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2014-10-06 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,820,000 | -58,000 | 0.20 | -0.00 | 2014-10-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -58,000 | 0.01 | -0.00 | 2014-10-06 |
| 32 | B01610 | KGI ASIA LTD | 3,162,000 | -66,000 | 0.22 | -0.00 | 2014-10-06 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,497,341 | -70,000 | 0.10 | -0.00 | 2014-10-06 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2014-10-06 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,774,160 | -104,000 | 3.55 | -0.01 | 2014-10-06 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 158,000 | -136,000 | 0.01 | -0.01 | 2014-10-06 |
| 37 | C00074 | DEUTSCHE BANK AG | 16,200,711 | -224,500 | 1.13 | -0.02 | 2014-10-06 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,991,111 | -281,500 | 6.15 | -0.02 | 2014-10-06 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,712,000 | -1,702,000 | 2.91 | -0.12 | 2014-10-06 |
| 39 | Total changed named holdings | 1,261,065,544 | -70,000 | 88.11 | -0.00 | ||
| 261 | Unchanged named holdings | 130,179,237 | 0 | 9.10 | 0.00 | ||
| 300 | Total named holdings | 1,391,244,781 | -70,000 | 97.20 | 0.00 | ||
| 95 | Unnamed Investor Participants | 3,896,000 | 0 | 0.27 | 0.00 | ||
| 395 | Total securities in CCASS | 1,395,140,781 | -70,000 | 97.47 | -0.00 | ||
| Securities not in CCASS | 36,159,219 | 70,000 | 2.53 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 3,624,000 |
| Turnover | 11,102,900 |
| Average price | 3.064 |
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