GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2016-11-02 to 2016-11-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,128,845 | 17,930,000 | 46.12 | 1.25 | 2016-11-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 48,231,495 | 2,395,946 | 3.37 | 0.17 | 2016-11-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,404,623 | 316,000 | 6.11 | 0.02 | 2016-11-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,772,160 | 60,000 | 2.71 | 0.00 | 2016-11-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,904,376 | 50,000 | 0.27 | 0.00 | 2016-11-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,243,594 | 50,000 | 1.97 | 0.00 | 2016-11-03 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 73,528 | 26,000 | 0.01 | 0.00 | 2016-11-03 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2016-11-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 16,000 | 0.00 | 0.00 | 2016-11-03 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,284,000 | 12,000 | 0.30 | 0.00 | 2016-11-03 |
| 11 | B01740 | WIN SECURITIES LTD | 862,000 | 12,000 | 0.06 | 0.00 | 2016-11-03 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,436,000 | 10,000 | 0.31 | 0.00 | 2016-11-03 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,484,000 | 10,000 | 0.24 | 0.00 | 2016-11-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,352,000 | 10,000 | 0.16 | 0.00 | 2016-11-03 |
| 15 | B01610 | KGI ASIA LTD | 2,922,000 | 10,000 | 0.20 | 0.00 | 2016-11-03 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-11-03 |
| 17 | B01141 | FE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-03 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2016-11-03 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,672,000 | 4,000 | 0.12 | 0.00 | 2016-11-03 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2016-11-03 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 602,000 | 4,000 | 0.04 | 0.00 | 2016-11-03 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,124,000 | -4,000 | 0.50 | -0.00 | 2016-11-03 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2016-11-03 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,581,000 | -18,000 | 0.18 | -0.00 | 2016-11-03 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,547 | -32,000 | 0.05 | -0.00 | 2016-11-03 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,139,200 | -42,000 | 0.15 | -0.00 | 2016-11-03 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,200,352 | -96,000 | 14.13 | -0.01 | 2016-11-03 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,783,615 | -129,385 | 0.82 | -0.01 | 2016-11-03 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 10,926,572 | -154,616 | 0.76 | -0.01 | 2016-11-03 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,202,100 | -1,510,000 | 6.30 | -0.11 | 2016-11-03 |
| 31 | C00093 | BNP PARIBAS | 12,978,478 | -2,837,945 | 0.91 | -0.20 | 2016-11-03 |
| 32 | C00010 | CITIBANK N.A. | 62,969,334 | -16,134,000 | 4.40 | -1.13 | 2016-11-03 |
| 32 | Total changed named holdings | 1,291,185,819 | 0 | 90.21 | 0.00 | ||
| 226 | Unchanged named holdings | 117,031,630 | 0 | 8.18 | 0.00 | ||
| 258 | Total named holdings | 1,408,217,449 | 0 | 98.39 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,344,000 | 0 | 0.16 | 0.00 | ||
| 318 | Total securities in CCASS | 1,410,561,449 | 0 | 98.55 | 0.00 | ||
| Securities not in CCASS | 20,738,551 | 0 | 1.45 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 3,094,000 |
| Turnover | 13,129,092 |
| Average price | 4.243 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy