GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,210,100 | 4,324,000 | 5.32 | 0.30 | 2016-05-05 |
| 2 | C00010 | CITIBANK N.A. | 77,159,942 | 1,002,000 | 5.39 | 0.07 | 2016-05-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,866,783 | 476,000 | 43.66 | 0.03 | 2016-05-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 44,696,678 | 367,527 | 3.12 | 0.03 | 2016-05-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,232,715 | 224,000 | 0.09 | 0.02 | 2016-05-05 |
| 6 | B01259 | FAIR EAGLE SECURITIES CO LTD | 260,000 | 100,000 | 0.02 | 0.01 | 2016-05-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,000 | 86,000 | 0.07 | 0.01 | 2016-05-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,170,000 | 50,000 | 0.08 | 0.00 | 2016-05-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,204,000 | 50,000 | 0.22 | 0.00 | 2016-05-05 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 40,000 | 0.01 | 0.00 | 2016-05-05 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 84,000 | 34,000 | 0.01 | 0.00 | 2016-05-05 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,164,000 | 30,000 | 0.08 | 0.00 | 2016-05-05 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-05-05 |
| 14 | C00093 | BNP PARIBAS | 9,242,635 | 20,000 | 0.65 | 0.00 | 2016-05-05 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 492,000 | 20,000 | 0.03 | 0.00 | 2016-05-05 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | 16,000 | 0.00 | 0.00 | 2016-05-05 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,068,160 | 14,000 | 0.07 | 0.00 | 2016-05-05 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 10,060,522 | 14,000 | 0.70 | 0.00 | 2016-05-05 |
| 19 | B01908 | ASA SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-05-05 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2016-05-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 794,001 | 10,000 | 0.06 | 0.00 | 2016-05-05 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2016-05-05 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 248,000 | 8,000 | 0.02 | 0.00 | 2016-05-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,386,000 | 6,000 | 0.17 | 0.00 | 2016-05-05 |
| 25 | B01610 | KGI ASIA LTD | 3,178,000 | 6,000 | 0.22 | 0.00 | 2016-05-05 |
| 26 | B01921 | GONG PING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-05-05 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,718,000 | -2,000 | 0.26 | -0.00 | 2016-05-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 958,160 | -4,000 | 0.07 | -0.00 | 2016-05-05 |
| 29 | B01819 | M SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-05-05 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,814,000 | -8,000 | 0.20 | -0.00 | 2016-05-05 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2016-05-05 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-05-05 |
| 33 | B01740 | WIN SECURITIES LTD | 894,000 | -12,000 | 0.06 | -0.00 | 2016-05-05 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,332,000 | -14,000 | 0.09 | -0.00 | 2016-05-05 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,676,000 | -18,000 | 0.40 | -0.00 | 2016-05-05 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,298,000 | -20,000 | 0.30 | -0.00 | 2016-05-05 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,300,000 | -20,000 | 0.23 | -0.00 | 2016-05-05 |
| 38 | B01209 | MASON SECURITIES LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2016-05-05 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,133,812 | -22,000 | 0.22 | -0.00 | 2016-05-05 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2016-05-05 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,270,000 | -30,000 | 0.23 | -0.00 | 2016-05-05 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,632,000 | -40,000 | 0.25 | -0.00 | 2016-05-05 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,658,000 | -50,000 | 0.12 | -0.00 | 2016-05-05 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 5,106,000 | -56,000 | 0.36 | -0.00 | 2016-05-05 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,140,160 | -106,000 | 3.36 | -0.01 | 2016-05-05 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,678,843 | -184,000 | 5.29 | -0.01 | 2016-05-05 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,666,000 | -242,000 | 2.00 | -0.02 | 2016-05-05 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,696,759 | -320,000 | 0.26 | -0.02 | 2016-05-05 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,071,909 | -387,278 | 13.84 | -0.03 | 2016-05-05 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,341,000 | -546,000 | 0.30 | -0.04 | 2016-05-05 |
| 51 | B01130 | BOCI SECURITIES LTD | 14,068,000 | -644,000 | 0.98 | -0.04 | 2016-05-05 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,571,408 | -1,938,249 | 2.49 | -0.14 | 2016-05-05 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,434,629 | -2,118,000 | 1.57 | -0.15 | 2016-05-05 |
| 53 | Total changed named holdings | 1,329,792,216 | 100,000 | 92.91 | 0.01 | ||
| 213 | Unchanged named holdings | 77,481,233 | 0 | 5.41 | 0.00 | ||
| 266 | Total named holdings | 1,407,273,449 | 100,000 | 98.32 | 0.00 | ||
| 63 | Unnamed Investor Participants | 2,370,000 | 0 | 0.17 | 0.00 | ||
| 329 | Total securities in CCASS | 1,409,643,449 | 100,000 | 98.49 | 0.01 | ||
| Securities not in CCASS | 21,656,551 | -100,000 | 1.51 | -0.01 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 9,236,000 |
| Turnover | 36,325,370 |
| Average price | 3.933 |
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