GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | 93,416,100 | 1,548,000 | 6.53 | 0.11 | 2016-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,736,106 | 612,000 | 46.09 | 0.04 | 2016-11-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,937,608 | 364,000 | 2.02 | 0.03 | 2016-11-11 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 844,000 | 222,000 | 0.06 | 0.02 | 2016-11-11 |
| 5 | B01606 | EWARTON SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2016-11-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,960,376 | 92,000 | 0.28 | 0.01 | 2016-11-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,782,160 | 70,000 | 2.71 | 0.00 | 2016-11-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,244,000 | 34,000 | 0.30 | 0.00 | 2016-11-11 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,362,000 | 20,000 | 0.17 | 0.00 | 2016-11-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,850,000 | 20,000 | 0.20 | 0.00 | 2016-11-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,274,000 | 10,000 | 0.09 | 0.00 | 2016-11-11 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 864,000 | 10,000 | 0.06 | 0.00 | 2016-11-11 |
| 14 | B01141 | FE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 8,000 | 0.00 | 0.00 | 2016-11-11 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2016-11-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 6,000 | 0.00 | 0.00 | 2016-11-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 19 | C00010 | CITIBANK N.A. | 62,931,334 | 2,000 | 4.40 | 0.00 | 2016-11-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 47,055 | -240 | 0.00 | -0.00 | 2016-11-11 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,534,000 | -2,000 | 0.25 | -0.00 | 2016-11-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,273,595 | -2,000 | 6.24 | -0.00 | 2016-11-11 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2016-11-11 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 822,001 | -10,000 | 0.06 | -0.00 | 2016-11-11 |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -12,000 | -0.00 | 2016-11-11 | |
| 26 | C00093 | BNP PARIBAS | 16,060,421 | -24,300 | 1.12 | -0.00 | 2016-11-11 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,997,000 | -68,000 | 0.21 | -0.00 | 2016-11-11 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,236,000 | -70,000 | 0.30 | -0.00 | 2016-11-11 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,123,200 | -88,000 | 0.15 | -0.01 | 2016-11-11 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,512,000 | -92,000 | 0.18 | -0.01 | 2016-11-11 |
| 31 | B01238 | TAI YIP STOCK CO LTD | 7,430,000 | -100,000 | 0.52 | -0.01 | 2016-11-11 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,973,552 | -126,000 | 14.04 | -0.01 | 2016-11-11 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,019 | -172,428 | 0.05 | -0.01 | 2016-11-11 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,911,000 | -343,997 | 0.76 | -0.02 | 2016-11-11 |
| 35 | B01130 | BOCI SECURITIES LTD | 12,654,000 | -795,760 | 0.88 | -0.06 | 2016-11-11 |
| 36 | C00074 | DEUTSCHE BANK AG | 42,281,615 | -1,261,275 | 2.95 | -0.09 | 2016-11-11 |
| 36 | Total changed named holdings | 1,297,258,142 | 0 | 90.63 | 0.00 | ||
| 224 | Unchanged named holdings | 110,987,307 | 0 | 7.75 | 0.00 | ||
| 260 | Total named holdings | 1,408,245,449 | 0 | 98.39 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,344,000 | 0 | 0.16 | 0.00 | ||
| 320 | Total securities in CCASS | 1,410,589,449 | 0 | 98.55 | 0.00 | ||
| Securities not in CCASS | 20,710,551 | 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 | 2016-11-09 |
| Volume | 4,267,760 |
| Turnover | 17,901,476 |
| Average price | 4.195 |
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