GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,124,160 | 3,082,000 | 2.94 | 0.22 | 2015-06-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,735,385 | 2,269,585 | 0.19 | 0.16 | 2015-06-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 55,456,531 | 2,158,000 | 3.87 | 0.15 | 2015-06-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,430,866 | 1,655,359 | 5.48 | 0.12 | 2015-06-05 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,933,000 | 334,000 | 0.27 | 0.02 | 2015-06-05 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 719,853 | 284,000 | 0.05 | 0.02 | 2015-06-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,181,854 | 205,900 | 15.03 | 0.01 | 2015-06-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,492,000 | 172,000 | 0.24 | 0.01 | 2015-06-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,193,376 | 158,000 | 0.36 | 0.01 | 2015-06-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,862,000 | 152,000 | 0.20 | 0.01 | 2015-06-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,880,746 | 110,000 | 0.27 | 0.01 | 2015-06-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,114,160 | 104,000 | 0.08 | 0.01 | 2015-06-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,308,000 | 90,000 | 0.09 | 0.01 | 2015-06-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,000 | 88,000 | 0.08 | 0.01 | 2015-06-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 20,347,500 | 78,000 | 1.42 | 0.01 | 2015-06-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,521,812 | 52,000 | 0.25 | 0.00 | 2015-06-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,116,000 | 48,000 | 0.22 | 0.00 | 2015-06-05 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,139,590 | 46,000 | 3.92 | 0.00 | 2015-06-05 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,764,000 | 36,000 | 0.19 | 0.00 | 2015-06-05 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,536,000 | 36,000 | 2.13 | 0.00 | 2015-06-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 34,000 | 0.01 | 0.00 | 2015-06-05 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,688,000 | 34,000 | 0.12 | 0.00 | 2015-06-05 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 90,957 | 34,000 | 0.01 | 0.00 | 2015-06-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 578,000 | 30,000 | 0.04 | 0.00 | 2015-06-05 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,494,000 | 30,000 | 0.38 | 0.00 | 2015-06-05 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 256,000 | 22,000 | 0.02 | 0.00 | 2015-06-05 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 316,000 | 12,000 | 0.02 | 0.00 | 2015-06-05 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,774,000 | 10,000 | 0.19 | 0.00 | 2015-06-05 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 944,000 | 10,000 | 0.07 | 0.00 | 2015-06-05 |
| 30 | B01610 | KGI ASIA LTD | 3,406,000 | 10,000 | 0.24 | 0.00 | 2015-06-05 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,908,000 | 10,000 | 0.20 | 0.00 | 2015-06-05 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 |
| 33 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 |
| 34 | B01123 | HING WONG SECURITIES LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2015-06-05 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 556,000 | 8,000 | 0.04 | 0.00 | 2015-06-05 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2015-06-05 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,332,000 | 6,000 | 0.23 | 0.00 | 2015-06-05 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,000 | 4,000 | 0.05 | 0.00 | 2015-06-05 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | 2,000 | 0.01 | 0.00 | 2015-06-05 |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -4,000 | -0.00 | 2015-06-05 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,770,000 | -4,000 | 0.47 | -0.00 | 2015-06-05 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,258,000 | -4,000 | 0.30 | -0.00 | 2015-06-05 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,474,000 | -16,000 | 4.09 | -0.00 | 2015-06-05 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,909,317 | -94,000 | 2.79 | -0.01 | 2015-06-05 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 370,000 | -126,000 | 0.03 | -0.01 | 2015-06-05 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,410,868 | -270,000 | 0.66 | -0.02 | 2015-06-05 |
| 47 | C00010 | CITIBANK N.A. | 77,888,445 | -508,000 | 5.44 | -0.04 | 2015-06-05 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,614,179 | -1,119,900 | 38.33 | -0.08 | 2015-06-05 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,376,000 | -1,414,000 | 0.31 | -0.10 | 2015-06-05 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,140,000 | -2,520,000 | 0.08 | -0.18 | 2015-06-05 |
| 51 | C00074 | DEUTSCHE BANK AG | 14,517,248 | -5,358,944 | 1.01 | -0.37 | 2015-06-05 |
| 51 | Total changed named holdings | 1,323,365,847 | 10,000 | 92.46 | 0.00 | ||
| 224 | Unchanged named holdings | 80,482,934 | 0 | 5.62 | 0.00 | ||
| 275 | Total named holdings | 1,403,848,781 | 10,000 | 98.08 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,536,000 | -10,000 | 0.18 | -0.00 | ||
| 343 | Total securities in CCASS | 1,406,384,781 | 0 | 98.26 | 0.00 | ||
| Securities not in CCASS | 24,915,219 | 0 | 1.74 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 10,908,000 |
| Turnover | 54,876,150 |
| Average price | 5.031 |
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