GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,741,593 | 2,010,000 | 2.22 | 0.14 | 2016-10-18 |
| 2 | C00093 | BNP PARIBAS | 15,387,672 | 183,100 | 1.08 | 0.01 | 2016-10-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,331,000 | 166,000 | 0.23 | 0.01 | 2016-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,059,549 | 156,000 | 5.94 | 0.01 | 2016-10-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 966,819 | 72,000 | 0.07 | 0.01 | 2016-10-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,325,123 | 16,000 | 0.93 | 0.00 | 2016-10-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 526,000 | 10,000 | 0.04 | 0.00 | 2016-10-18 |
| 8 | C00010 | CITIBANK N.A. | 77,659,363 | 2,000 | 5.43 | 0.00 | 2016-10-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 904,160 | 2,000 | 0.06 | 0.00 | 2016-10-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,896,376 | 2,000 | 0.27 | 0.00 | 2016-10-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,000 | -2,000 | 0.06 | -0.00 | 2016-10-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,805,200 | -4,000 | 0.20 | -0.00 | 2016-10-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2016-10-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,281,760 | -6,000 | 1.00 | -0.00 | 2016-10-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 874,000 | -8,000 | 0.06 | -0.00 | 2016-10-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,040,000 | -10,000 | 0.21 | -0.00 | 2016-10-18 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 178,000 | -14,000 | 0.01 | -0.00 | 2016-10-18 |
| 18 | B01638 | KILMOREY SECURITIES LTD | 68,000 | -18,000 | 0.00 | -0.00 | 2016-10-18 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -18,000 | -0.00 | 2016-10-18 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-10-18 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,873,452 | -24,000 | 14.38 | -0.00 | 2016-10-18 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,130,000 | -42,000 | 0.50 | -0.00 | 2016-10-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,195,000 | -50,000 | 0.85 | -0.00 | 2016-10-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,844,160 | -82,000 | 2.71 | -0.01 | 2016-10-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,584,000 | -128,000 | 0.32 | -0.01 | 2016-10-18 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,942,100 | -512,000 | 6.28 | -0.04 | 2016-10-18 |
| 27 | C00074 | DEUTSCHE BANK AG | 44,011,139 | -565,100 | 3.07 | -0.04 | 2016-10-18 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,478,245 | -1,112,000 | 44.47 | -0.08 | 2016-10-18 |
| 28 | Total changed named holdings | 1,294,038,711 | 0 | 90.41 | 0.00 | ||
| 234 | Unchanged named holdings | 113,998,738 | 0 | 7.96 | 0.00 | ||
| 262 | Total named holdings | 1,408,037,449 | 0 | 98.37 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,344,000 | 0 | 0.16 | 0.00 | ||
| 322 | Total securities in CCASS | 1,410,381,449 | 0 | 98.54 | 0.00 | ||
| Securities not in CCASS | 20,918,551 | 0 | 1.46 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 3,830,000 |
| Turnover | 16,009,444 |
| Average price | 4.180 |
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