GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,663,456 | 785,020 | 46.44 | 0.05 | 2016-11-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,509,200 | 340,000 | 0.18 | 0.02 | 2016-11-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 41,910,765 | 248,000 | 2.93 | 0.02 | 2016-11-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,893,999 | 146,000 | 0.76 | 0.01 | 2016-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,053,854 | 76,000 | 0.14 | 0.01 | 2016-11-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | 52,000 | 0.01 | 0.00 | 2016-11-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,082,376 | 24,000 | 0.29 | 0.00 | 2016-11-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,503,438 | 24,000 | 0.73 | 0.00 | 2016-11-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,734,000 | 20,000 | 0.19 | 0.00 | 2016-11-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,249,000 | 20,000 | 0.23 | 0.00 | 2016-11-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,101,812 | 18,000 | 0.22 | 0.00 | 2016-11-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 948,160 | 12,000 | 0.07 | 0.00 | 2016-11-28 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 97,370 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,184,160 | 2,000 | 2.74 | 0.00 | 2016-11-28 |
| 17 | C00010 | CITIBANK N.A. | 63,725,334 | 2,000 | 4.45 | 0.00 | 2016-11-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 828,001 | -4,000 | 0.06 | -0.00 | 2016-11-28 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2016-11-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,404,000 | -8,000 | 0.17 | -0.00 | 2016-11-28 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,504,100 | -38,000 | 6.60 | -0.00 | 2016-11-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,177,608 | -494,000 | 1.97 | -0.03 | 2016-11-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,103,095 | -1,249,020 | 6.09 | -0.09 | 2016-11-28 |
| 23 | Total changed named holdings | 1,062,885,728 | 0 | 74.26 | 0.00 | ||
| 236 | Unchanged named holdings | 345,381,721 | 0 | 24.13 | 0.00 | ||
| 259 | Total named holdings | 1,408,267,449 | 0 | 98.39 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,324,000 | 0 | 0.16 | 0.00 | ||
| 319 | Total securities in CCASS | 1,410,591,449 | 0 | 98.55 | 0.00 | ||
| Securities not in CCASS | 20,708,551 | 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 | 2016-11-24 |
| Volume | 1,868,000 |
| Turnover | 7,608,740 |
| Average price | 4.073 |
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