GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,226,100 | 736,000 | 6.58 | 0.05 | 2016-12-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,037,095 | 536,000 | 6.08 | 0.04 | 2016-12-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,144,000 | 268,000 | 0.08 | 0.02 | 2016-12-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,362,376 | 60,000 | 0.30 | 0.00 | 2016-12-05 |
| 5 | C00093 | BNP PARIBAS | 12,782,040 | 33,294 | 0.89 | 0.00 | 2016-12-05 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,522,000 | 18,000 | 0.32 | 0.00 | 2016-12-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,672,118 | 18,000 | 0.75 | 0.00 | 2016-12-05 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 38,837 | 10,000 | 0.00 | 0.00 | 2016-12-05 |
| 9 | B01298 | GET NICE SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2016-12-05 |
| 10 | B01340 | LEHIN SECURITIES LTD | 253,957 | 10,000 | 0.02 | 0.00 | 2016-12-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,000 | 6,000 | 0.06 | 0.00 | 2016-12-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,459,608 | 6,000 | 2.06 | 0.00 | 2016-12-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 571,019 | 4,000 | 0.04 | 0.00 | 2016-12-05 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,132,000 | 2,000 | 0.50 | 0.00 | 2016-12-05 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2016-12-05 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,080,000 | -2,000 | 0.08 | -0.00 | 2016-12-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2016-12-05 |
| 18 | C00012 | DAH SING BANK LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-12-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,085,812 | -6,000 | 0.22 | -0.00 | 2016-12-05 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,471,200 | -6,000 | 0.24 | -0.00 | 2016-12-05 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-12-05 |
| 22 | C00010 | CITIBANK N.A. | 63,923,334 | -10,000 | 4.47 | -0.00 | 2016-12-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,512,000 | -10,000 | 0.18 | -0.00 | 2016-12-05 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,662,000 | -10,000 | 0.12 | -0.00 | 2016-12-05 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 874,000 | -10,000 | 0.06 | -0.00 | 2016-12-05 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,674,000 | -14,000 | 0.19 | -0.00 | 2016-12-05 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,652,000 | -22,000 | 0.39 | -0.00 | 2016-12-05 |
| 28 | B01695 | DAH SING SECURITIES LTD | 956,160 | -22,000 | 0.07 | -0.00 | 2016-12-05 |
| 29 | B01584 | CHIEF SECURITIES LTD | 524,000 | -30,000 | 0.04 | -0.00 | 2016-12-05 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,024,000 | -32,000 | 0.21 | -0.00 | 2016-12-05 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,524,000 | -38,000 | 1.22 | -0.00 | 2016-12-05 |
| 32 | B01610 | KGI ASIA LTD | 2,760,000 | -46,000 | 0.19 | -0.00 | 2016-12-05 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,676,160 | -80,000 | 2.77 | -0.01 | 2016-12-05 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,265,000 | -122,000 | 0.23 | -0.01 | 2016-12-05 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,841,552 | -150,000 | 13.61 | -0.01 | 2016-12-05 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 208,000 | -300,000 | 0.01 | -0.02 | 2016-12-05 |
| 37 | C00074 | DEUTSCHE BANK AG | 38,341,831 | -349,294 | 2.68 | -0.02 | 2016-12-05 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,085,741 | -438,000 | 46.26 | -0.03 | 2016-12-05 |
| 38 | Total changed named holdings | 1,301,577,940 | 10,000 | 90.94 | 0.00 | ||
| 222 | Unchanged named holdings | 106,689,509 | 0 | 7.45 | 0.00 | ||
| 260 | Total named holdings | 1,408,267,449 | 10,000 | 98.39 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,324,000 | -10,000 | 0.16 | -0.00 | ||
| 320 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 2,012,000 |
| Turnover | 8,273,176 |
| Average price | 4.112 |
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