GUANGSHEN RAILWAY COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00525  1996-05-14    
Stock code:
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CCASS holding changes from 2016-09-22 to 2016-09-23

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 48,125,223 1,314,700 3.36 0.09 2016-09-23
2 C00019 THE HONGKONG AND SHANGHAI BANKING 624,817,599 494,000 43.65 0.03 2016-09-23
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,203,286 204,000 1.06 0.01 2016-09-23
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 89,816,100 78,000 6.28 0.01 2016-09-23
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 988,000 70,000 0.07 0.00 2016-09-23
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 800,001 60,000 0.06 0.00 2016-09-23
7 C00093 BNP PARIBAS 21,433,972 47,300 1.50 0.00 2016-09-23
8 B01161 UBS SECURITIES HONG KONG LTD 14,071,123 30,000 0.98 0.00 2016-09-23
9 B01284 HANG SENG SECURITIES LTD 3,924,376 22,000 0.27 0.00 2016-09-23
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,119,812 20,000 0.22 0.00 2016-09-23
11 B01695 DAH SING SECURITIES LTD 936,160 16,000 0.07 0.00 2016-09-23
12 B01130 BOCI SECURITIES LTD 13,823,760 10,000 0.97 0.00 2016-09-23
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,362,000 10,000 0.17 0.00 2016-09-23
14 B01556 LUK FOOK SECURITIES (HK) LTD 134,000 10,000 0.01 0.00 2016-09-23
15 B01818 I-ACCESS INVESTORS LTD 86,000 6,000 0.01 0.00 2016-09-23
16 C00015 DBS BANK (HONG KONG) LTD 992,000 4,000 0.07 0.00 2016-09-23
17 B01272 FB SECURITIES (HONG KONG) LTD 1,678,000 2,000 0.12 0.00 2016-09-23
18 C00100 JPMORGAN CHASE BANK, NATIONAL 196,718,169 2,000 13.74 0.00 2016-09-23
19 B01769 ONE CHINA SECURITIES LTD 46,376 -2,000 0.00 -0.00 2016-09-23
20 B01584 CHIEF SECURITIES LTD 534,000 -4,000 0.04 -0.00 2016-09-23
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 648,000 -4,000 0.05 -0.00 2016-09-23
22 B01373 CHRISTFUND SECURITIES LTD 76,000 -10,000 0.01 -0.00 2016-09-23
23 B01955 FUTU SECURITIES INTERNATIONAL 34,000 -10,000 0.00 -0.00 2016-09-23
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 820,000 -14,000 0.06 -0.00 2016-09-23
25 C00033 BANK OF CHINA (HONG KONG) LTD 40,214,160 -20,000 2.81 -0.00 2016-09-23
26 B01224 MERRILL LYNCH FAR EAST LTD 755,434 -54,000 0.05 -0.00 2016-09-23
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,466,000 -70,000 0.38 -0.00 2016-09-23
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,212,000 -100,000 0.36 -0.01 2016-09-23
29 B01773 TOYO SECURITIES ASIA LTD 3,142,000 -100,000 0.22 -0.01 2016-09-23
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,734,000 -154,000 0.19 -0.01 2016-09-23
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 89,220,420 -200,000 6.23 -0.01 2016-09-23
32 B01323 DEUTSCHE SECURITIES ASIA LTD 3,963,200 -266,000 0.28 -0.02 2016-09-23
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 30,284,047 -1,332,000 2.12 -0.09 2016-09-23
33 Total changed named holdings 1,222,179,218 60,000 85.39 0.00
227 Unchanged named holdings 185,778,231 0 12.98 0.00
260 Total named holdings 1,407,957,449 60,000 98.37 0.00
60 Unnamed Investor Participants 2,344,000 0 0.16 0.00
320 Total securities in CCASS 1,410,301,449 60,000 98.53 0.00
Securities not in CCASS 20,998,551 -60,000 1.47 -0.00
Issued securities 1,431,300,000 0 100.00 0.00 2016-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-09-21
Volume1,940,000
Turnover7,992,668
Average price4.120

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