GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,482,762 | 4,656,342 | 0.59 | 0.33 | 2015-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,438,160 | 3,874,000 | 3.52 | 0.27 | 2015-06-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,343,598 | 2,279,724 | 17.21 | 0.16 | 2015-06-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,056,868 | 1,214,000 | 0.70 | 0.08 | 2015-06-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,968,000 | 840,000 | 2.23 | 0.06 | 2015-06-22 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,562,000 | 392,000 | 0.25 | 0.03 | 2015-06-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,983,358 | 296,000 | 5.66 | 0.02 | 2015-06-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 555,000 | 99,934 | 0.04 | 0.01 | 2015-06-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,278,000 | 28,000 | 0.09 | 0.00 | 2015-06-22 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 528,000 | 22,000 | 0.04 | 0.00 | 2015-06-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,282,000 | 6,000 | 0.23 | 0.00 | 2015-06-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | 6,000 | 0.01 | 0.00 | 2015-06-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,972,000 | 2,000 | 0.42 | 0.00 | 2015-06-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,676,000 | 2,000 | 0.26 | 0.00 | 2015-06-22 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 220,000 | -2,000 | 0.02 | -0.00 | 2015-06-22 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,586,000 | -2,000 | 0.53 | -0.00 | 2015-06-22 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 258,000 | -2,000 | 0.02 | -0.00 | 2015-06-22 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-06-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,178,000 | -4,000 | 0.08 | -0.00 | 2015-06-22 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 946,000 | -6,000 | 0.07 | -0.00 | 2015-06-22 |
| 21 | B01209 | MASON SECURITIES LTD | 138,000 | -6,000 | 0.01 | -0.00 | 2015-06-22 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2015-06-22 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 750,229 | -8,000 | 0.05 | -0.00 | 2015-06-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,966,000 | -10,000 | 0.42 | -0.00 | 2015-06-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 158,040 | -10,000 | 0.01 | -0.00 | 2015-06-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2015-06-22 |
| 27 | B01340 | LEHIN SECURITIES LTD | 142,424 | -10,000 | 0.01 | -0.00 | 2015-06-22 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 3,666,000 | -10,000 | 0.26 | -0.00 | 2015-06-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,206,000 | -14,000 | 0.22 | -0.00 | 2015-06-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,304,000 | -16,000 | 0.09 | -0.00 | 2015-06-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,628,376 | -16,000 | 0.39 | -0.00 | 2015-06-22 |
| 32 | B01252 | CORPORATE BROKERS LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2015-06-22 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2015-06-22 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,034,160 | -20,000 | 0.07 | -0.00 | 2015-06-22 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,863,000 | -22,000 | 3.97 | -0.00 | 2015-06-22 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,441,812 | -26,000 | 0.24 | -0.00 | 2015-06-22 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,428,000 | -30,000 | 0.10 | -0.00 | 2015-06-22 |
| 38 | B01740 | WIN SECURITIES LTD | 890,000 | -30,000 | 0.06 | -0.00 | 2015-06-22 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,194,000 | -50,000 | 0.22 | -0.00 | 2015-06-22 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 830,000 | -52,000 | 0.06 | -0.00 | 2015-06-22 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 268,000 | -60,000 | 0.02 | -0.00 | 2015-06-22 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 588,884 | -64,000 | 0.04 | -0.00 | 2015-06-22 |
| 43 | B01130 | BOCI SECURITIES LTD | 21,421,500 | -68,000 | 1.50 | -0.00 | 2015-06-22 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 142,000 | -68,000 | 0.01 | -0.00 | 2015-06-22 |
| 45 | B01584 | CHIEF SECURITIES LTD | 576,000 | -74,000 | 0.04 | -0.01 | 2015-06-22 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,362,000 | -82,000 | 0.23 | -0.01 | 2015-06-22 |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,126,160 | -92,000 | 0.08 | -0.01 | 2015-06-22 |
| 48 | B01610 | KGI ASIA LTD | 3,306,000 | -100,000 | 0.23 | -0.01 | 2015-06-22 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,104,000 | -110,000 | 0.08 | -0.01 | 2015-06-22 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,212,000 | -110,000 | 0.43 | -0.01 | 2015-06-22 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,990 | -294,560 | 0.03 | -0.02 | 2015-06-22 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 3,676,000 | -300,000 | 0.26 | -0.02 | 2015-06-22 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,288,000 | -668,000 | 0.09 | -0.05 | 2015-06-22 |
| 54 | C00010 | CITIBANK N.A. | 72,820,387 | -1,104,000 | 5.09 | -0.08 | 2015-06-22 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 12,332,522 | -1,896,000 | 0.86 | -0.13 | 2015-06-22 |
| 56 | C00074 | DEUTSCHE BANK AG | 61,748,001 | -3,591,440 | 4.31 | -0.25 | 2015-06-22 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,354,987 | -4,630,000 | 37.47 | -0.32 | 2015-06-22 |
| 57 | Total changed named holdings | 1,273,357,218 | 0 | 88.97 | 0.00 | ||
| 220 | Unchanged named holdings | 131,253,563 | 0 | 9.17 | 0.00 | ||
| 277 | Total named holdings | 1,404,610,781 | 0 | 98.14 | 0.00 | ||
| 68 | Unnamed Investor Participants | 2,536,000 | 0 | 0.18 | 0.00 | ||
| 345 | Total securities in CCASS | 1,407,146,781 | 0 | 98.31 | 0.00 | ||
| Securities not in CCASS | 24,153,219 | 0 | 1.69 | 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 | 2015-06-18 |
| Volume | 13,400,000 |
| Turnover | 63,116,360 |
| Average price | 4.710 |
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