GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | 449,396,011 | 2,950,000 | 31.40 | 0.21 | 2015-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,259,829 | 807,213 | 6.03 | 0.06 | 2015-01-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,478,491 | 392,000 | 1.50 | 0.03 | 2015-01-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,758,000 | 370,000 | 2.22 | 0.03 | 2015-01-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,583,868 | 368,000 | 0.53 | 0.03 | 2015-01-16 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | 120,000 | 0.01 | 0.01 | 2015-01-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,593,800 | 88,000 | 1.72 | 0.01 | 2015-01-16 |
| 8 | C00093 | BNP PARIBAS | 3,217,072 | 78,000 | 0.22 | 0.01 | 2015-01-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,386,000 | 42,000 | 0.10 | 0.00 | 2015-01-16 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,000 | 22,000 | 0.00 | 0.00 | 2015-01-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2015-01-16 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-01-16 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 634,000 | 10,000 | 0.04 | 0.00 | 2015-01-16 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 539,884 | 8,000 | 0.04 | 0.00 | 2015-01-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,846,000 | 4,000 | 0.27 | 0.00 | 2015-01-16 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,068,000 | 2,000 | 0.35 | 0.00 | 2015-01-16 |
| 17 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-01-16 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2015-01-16 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | -8,000 | 0.02 | -0.00 | 2015-01-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 14,989,500 | -10,000 | 1.05 | -0.00 | 2015-01-16 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,722,000 | -10,000 | 0.12 | -0.00 | 2015-01-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,750,000 | -10,000 | 0.33 | -0.00 | 2015-01-16 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-01-16 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,982,000 | -10,000 | 0.28 | -0.00 | 2015-01-16 |
| 25 | B01340 | LEHIN SECURITIES LTD | 324,424 | -10,000 | 0.02 | -0.00 | 2015-01-16 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-01-16 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 882,000 | -10,000 | 0.06 | -0.00 | 2015-01-16 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,599,000 | -12,000 | 0.60 | -0.00 | 2015-01-16 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2015-01-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 9,986,888 | -20,000 | 0.70 | -0.00 | 2015-01-16 |
| 31 | B01610 | KGI ASIA LTD | 3,560,000 | -20,000 | 0.25 | -0.00 | 2015-01-16 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,990,000 | -22,000 | 0.35 | -0.00 | 2015-01-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,002,160 | -24,000 | 3.28 | -0.00 | 2015-01-16 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,144,000 | -24,000 | 0.08 | -0.00 | 2015-01-16 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,000 | -28,000 | 0.05 | -0.00 | 2015-01-16 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,950,000 | -28,000 | 0.42 | -0.00 | 2015-01-16 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 320,940 | -30,000 | 0.02 | -0.00 | 2015-01-16 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,102,000 | -30,000 | 0.29 | -0.00 | 2015-01-16 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 50,562 | -30,000 | 0.00 | -0.00 | 2015-01-16 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,000 | -40,000 | 0.01 | -0.00 | 2015-01-16 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 937,341 | -50,000 | 0.07 | -0.00 | 2015-01-16 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,142,160 | -58,000 | 0.08 | -0.00 | 2015-01-16 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -60,000 | 0.01 | -0.00 | 2015-01-16 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,850 | -60,664 | 0.02 | -0.00 | 2015-01-16 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,924,000 | -62,000 | 0.27 | -0.00 | 2015-01-16 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,032,000 | -66,000 | 0.07 | -0.00 | 2015-01-16 |
| 47 | B01184 | QUAM SECURITIES LTD | 12,000 | -82,000 | 0.00 | -0.01 | 2015-01-16 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,644,000 | -92,000 | 0.11 | -0.01 | 2015-01-16 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,680,000 | -92,000 | 0.26 | -0.01 | 2015-01-16 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 710,000 | -100,000 | 0.05 | -0.01 | 2015-01-16 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,765,812 | -126,000 | 0.33 | -0.01 | 2015-01-16 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | -180,000 | 0.00 | -0.01 | 2015-01-16 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,910,543 | -192,000 | 5.86 | -0.01 | 2015-01-16 |
| 54 | C00010 | CITIBANK N.A. | 117,855,808 | -448,000 | 8.23 | -0.03 | 2015-01-16 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,633,001 | -958,000 | 0.32 | -0.07 | 2015-01-16 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,046,269 | -1,008,000 | 19.92 | -0.07 | 2015-01-16 |
| 57 | C00074 | DEUTSCHE BANK AG | 9,229,887 | -1,228,549 | 0.64 | -0.09 | 2015-01-16 |
| 57 | Total changed named holdings | 1,268,770,100 | 0 | 88.64 | 0.00 | ||
| 240 | Unchanged named holdings | 123,588,681 | 0 | 8.63 | 0.00 | ||
| 297 | Total named holdings | 1,392,358,781 | 0 | 97.28 | 0.00 | ||
| 87 | Unnamed Investor Participants | 3,092,000 | 0 | 0.22 | 0.00 | ||
| 384 | Total securities in CCASS | 1,395,450,781 | 0 | 97.50 | 0.00 | ||
| Securities not in CCASS | 35,849,219 | 0 | 2.50 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-14 |
| Volume | 6,842,000 |
| Turnover | 26,285,336 |
| Average price | 3.842 |
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