GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,517,300 | 4,793,600 | 17.57 | 0.33 | 2015-07-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 45,102,592 | 3,149,609 | 3.15 | 0.22 | 2015-07-13 |
| 3 | C00010 | CITIBANK N.A. | 76,302,387 | 1,724,000 | 5.33 | 0.12 | 2015-07-13 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,300,000 | 650,000 | 0.09 | 0.05 | 2015-07-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,492,160 | 336,000 | 3.60 | 0.02 | 2015-07-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 658,040 | 200,000 | 0.05 | 0.01 | 2015-07-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,666,868 | 148,000 | 1.02 | 0.01 | 2015-07-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,662,000 | 136,000 | 2.28 | 0.01 | 2015-07-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,494,914 | 128,831 | 5.76 | 0.01 | 2015-07-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 712,000 | 34,000 | 0.05 | 0.00 | 2015-07-13 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 924,000 | 30,000 | 0.06 | 0.00 | 2015-07-13 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,012,000 | 22,000 | 0.42 | 0.00 | 2015-07-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 702,000 | 22,000 | 0.05 | 0.00 | 2015-07-13 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 20,000 | 0.00 | 0.00 | 2015-07-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,000 | 16,000 | 0.09 | 0.00 | 2015-07-13 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,555,056 | 14,400 | 0.18 | 0.00 | 2015-07-13 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 12,000 | 0.01 | 0.00 | 2015-07-13 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2015-07-13 |
| 19 | C00093 | BNP PARIBAS | 546,772 | 2,000 | 0.04 | 0.00 | 2015-07-13 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2015-07-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2015-07-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 133,801 | 1,455 | 0.01 | 0.00 | 2015-07-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2015-07-13 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,618,000 | -4,000 | 0.39 | -0.00 | 2015-07-13 |
| 25 | B01740 | WIN SECURITIES LTD | 880,000 | -4,000 | 0.06 | -0.00 | 2015-07-13 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,754,000 | -6,000 | 0.19 | -0.00 | 2015-07-13 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2015-07-13 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2015-07-13 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,365,000 | -8,000 | 0.30 | -0.00 | 2015-07-13 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | -8,000 | 0.01 | -0.00 | 2015-07-13 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 936,000 | -8,000 | 0.07 | -0.00 | 2015-07-13 |
| 32 | B01776 | AIF SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-13 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,216,000 | -10,000 | 0.08 | -0.00 | 2015-07-13 |
| 34 | B01340 | LEHIN SECURITIES LTD | 222,424 | -10,000 | 0.02 | -0.00 | 2015-07-13 |
| 35 | B01209 | MASON SECURITIES LTD | 360,000 | -10,000 | 0.03 | -0.00 | 2015-07-13 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-13 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,210,160 | -12,000 | 0.08 | -0.00 | 2015-07-13 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-07-13 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,727,812 | -24,000 | 0.26 | -0.00 | 2015-07-13 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,484,000 | -28,000 | 0.52 | -0.00 | 2015-07-13 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,152,000 | -30,000 | 0.29 | -0.00 | 2015-07-13 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,720,000 | -32,000 | 0.33 | -0.00 | 2015-07-13 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 3,618,000 | -40,000 | 0.25 | -0.00 | 2015-07-13 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 220,000 | -48,000 | 0.02 | -0.00 | 2015-07-13 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,440,000 | -72,000 | 0.24 | -0.01 | 2015-07-13 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 6,096,376 | -76,000 | 0.43 | -0.01 | 2015-07-13 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,214,000 | -78,000 | 0.22 | -0.01 | 2015-07-13 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.01 | 2015-07-13 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,678,000 | -88,000 | 0.40 | -0.01 | 2015-07-13 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 174,000 | -110,000 | 0.01 | -0.01 | 2015-07-13 |
| 51 | B01130 | BOCI SECURITIES LTD | 22,799,500 | -120,000 | 1.59 | -0.01 | 2015-07-13 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,590,000 | -144,000 | 0.25 | -0.01 | 2015-07-13 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,270,100 | -290,000 | 4.91 | -0.02 | 2015-07-13 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,701,660 | -409,455 | 36.45 | -0.03 | 2015-07-13 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,576,000 | -478,000 | 0.18 | -0.03 | 2015-07-13 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,010 | -578,440 | 0.04 | -0.04 | 2015-07-13 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,632,000 | -2,204,000 | 3.82 | -0.15 | 2015-07-13 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 27,062,522 | -6,386,000 | 1.89 | -0.45 | 2015-07-13 |
| 58 | Total changed named holdings | 1,333,164,454 | 0 | 93.14 | 0.00 | ||
| 221 | Unchanged named holdings | 71,376,327 | 0 | 4.99 | 0.00 | ||
| 279 | Total named holdings | 1,404,540,781 | 0 | 98.13 | 0.00 | ||
| 70 | Unnamed Investor Participants | 2,656,000 | 0 | 0.19 | 0.00 | ||
| 349 | Total securities in CCASS | 1,407,196,781 | 0 | 98.32 | 0.00 | ||
| Securities not in CCASS | 24,103,219 | 0 | 1.68 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 13,107,455 |
| Turnover | 45,199,753 |
| Average price | 3.448 |
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