GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | C00074 | DEUTSCHE BANK AG | 59,590,855 | 7,250,200 | 4.16 | 0.51 | 2016-06-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,763,773 | 1,248,609 | 13.68 | 0.09 | 2016-06-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,646,100 | 792,000 | 7.10 | 0.06 | 2016-06-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,346,228 | 428,000 | 0.37 | 0.03 | 2016-06-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,430,671 | 162,000 | 5.27 | 0.01 | 2016-06-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,600,000 | 100,000 | 0.32 | 0.01 | 2016-06-07 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 618,000 | 100,000 | 0.04 | 0.01 | 2016-06-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,284,865 | 18,000 | 1.49 | 0.00 | 2016-06-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 516,000 | 16,000 | 0.04 | 0.00 | 2016-06-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 973,205 | 12,000 | 0.07 | 0.00 | 2016-06-07 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 |
| 12 | C00010 | CITIBANK N.A. | 79,134,323 | 6,000 | 5.53 | 0.00 | 2016-06-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,106,160 | 4,000 | 2.94 | 0.00 | 2016-06-07 |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2016-06-07 |
| 15 | B01819 | M SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-06-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,028,000 | -2,000 | 0.07 | -0.00 | 2016-06-07 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,690,000 | -2,000 | 0.26 | -0.00 | 2016-06-07 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 430,000 | -8,000 | 0.03 | -0.00 | 2016-06-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,706,000 | -10,000 | 0.26 | -0.00 | 2016-06-07 |
| 20 | B01141 | FE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,194,000 | -10,000 | 0.22 | -0.00 | 2016-06-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,336,000 | -14,000 | 0.09 | -0.00 | 2016-06-07 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,808,000 | -16,000 | 0.13 | -0.00 | 2016-06-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 46,820 | -16,000 | 0.00 | -0.00 | 2016-06-07 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000 | -24,000 | 0.00 | -0.00 | 2016-06-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,264,029 | -498,000 | 42.29 | -0.03 | 2016-06-07 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,201,317 | -804,609 | 0.29 | -0.06 | 2016-06-07 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,483,818 | -1,150,000 | 1.57 | -0.08 | 2016-06-07 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,778,000 | -2,466,000 | 1.52 | -0.17 | 2016-06-07 |
| 30 | C00093 | BNP PARIBAS | 11,211,072 | -5,120,200 | 0.78 | -0.36 | 2016-06-07 |
| 30 | Total changed named holdings | 1,267,305,236 | 0 | 88.54 | 0.00 | ||
| 240 | Unchanged named holdings | 139,932,213 | 0 | 9.78 | 0.00 | ||
| 270 | Total named holdings | 1,407,237,449 | 0 | 98.32 | 0.00 | ||
| 64 | Unnamed Investor Participants | 2,380,000 | 0 | 0.17 | 0.00 | ||
| 334 | Total securities in CCASS | 1,409,617,449 | 0 | 98.49 | 0.00 | ||
| Securities not in CCASS | 21,682,551 | 0 | 1.51 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 5,472,000 |
| Turnover | 20,225,562 |
| Average price | 3.696 |
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