GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00010 | CITIBANK N.A. | 65,959,334 | 2,036,000 | 4.61 | 0.14 | 2016-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,919,095 | 1,882,000 | 6.21 | 0.13 | 2016-12-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,445,000 | 1,180,000 | 0.31 | 0.08 | 2016-12-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,087,608 | 628,000 | 2.10 | 0.04 | 2016-12-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 38,713,571 | 371,740 | 2.70 | 0.03 | 2016-12-06 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 268,000 | 268,000 | 0.02 | 0.02 | 2016-12-06 |
| 7 | C00093 | BNP PARIBAS | 12,878,040 | 96,000 | 0.90 | 0.01 | 2016-12-06 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 250,000 | 90,000 | 0.02 | 0.01 | 2016-12-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,216,000 | 72,000 | 0.08 | 0.01 | 2016-12-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 639,279 | 68,260 | 0.04 | 0.00 | 2016-12-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 924,000 | 50,000 | 0.06 | 0.00 | 2016-12-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | 38,000 | 0.00 | 0.00 | 2016-12-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2016-12-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-12-06 |
| 16 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,120,000 | 10,000 | 0.22 | 0.00 | 2016-12-06 |
| 18 | B01298 | GET NICE SECURITIES LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2016-12-06 |
| 19 | B01740 | WIN SECURITIES LTD | 860,000 | -2,000 | 0.06 | -0.00 | 2016-12-06 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-12-06 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 302,000 | -4,000 | 0.02 | -0.00 | 2016-12-06 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,000 | -8,000 | 0.01 | -0.00 | 2016-12-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2016-12-06 |
| 24 | B01290 | SPS SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2016-12-06 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2016-12-06 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 28,837 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,652,000 | -10,000 | 0.12 | -0.00 | 2016-12-06 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 152,040 | -10,000 | 0.01 | -0.00 | 2016-12-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,238,000 | -10,000 | 0.30 | -0.00 | 2016-12-06 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2016-12-06 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 35 | B01610 | KGI ASIA LTD | 2,748,000 | -12,000 | 0.19 | -0.00 | 2016-12-06 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2016-12-06 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,536,000 | -14,000 | 0.18 | -0.00 | 2016-12-06 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-06 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-12-06 |
| 41 | B01340 | LEHIN SECURITIES LTD | 233,957 | -20,000 | 0.02 | -0.00 | 2016-12-06 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,004,000 | -20,000 | 0.21 | -0.00 | 2016-12-06 |
| 43 | B01141 | FE SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-12-06 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,648,000 | -26,000 | 0.19 | -0.00 | 2016-12-06 |
| 45 | B01252 | CORPORATE BROKERS LTD | 60,000 | -28,000 | 0.00 | -0.00 | 2016-12-06 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 46,405 | -30,000 | 0.00 | -0.00 | 2016-12-06 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 876,000 | -32,000 | 0.06 | -0.00 | 2016-12-06 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 1,054,160 | -32,000 | 0.07 | -0.00 | 2016-12-06 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 502,043 | -32,000 | 0.04 | -0.00 | 2016-12-06 |
| 50 | B01130 | BOCI SECURITIES LTD | 12,650,000 | -36,000 | 0.88 | -0.00 | 2016-12-06 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,004,000 | -40,000 | 0.07 | -0.00 | 2016-12-06 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 1,682,000 | -40,000 | 0.12 | -0.00 | 2016-12-06 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,918,000 | -46,000 | 0.20 | -0.00 | 2016-12-06 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 786,000 | -50,000 | 0.05 | -0.00 | 2016-12-06 |
| 55 | B01584 | CHIEF SECURITIES LTD | 472,000 | -52,000 | 0.03 | -0.00 | 2016-12-06 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,600,000 | -52,000 | 0.39 | -0.00 | 2016-12-06 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,280,000 | -60,000 | 0.09 | -0.00 | 2016-12-06 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,023,812 | -62,000 | 0.21 | -0.00 | 2016-12-06 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 4,286,376 | -76,000 | 0.30 | -0.01 | 2016-12-06 |
| 60 | B01695 | DAH SING SECURITIES LTD | 870,160 | -86,000 | 0.06 | -0.01 | 2016-12-06 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,414,000 | -98,000 | 0.17 | -0.01 | 2016-12-06 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,158,000 | -100,000 | 0.29 | -0.01 | 2016-12-06 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 4,420,000 | -102,000 | 0.31 | -0.01 | 2016-12-06 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 978,000 | -102,000 | 0.07 | -0.01 | 2016-12-06 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,001 | -118,000 | 0.05 | -0.01 | 2016-12-06 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 3,364,000 | -126,000 | 0.24 | -0.01 | 2016-12-06 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 10,524,118 | -148,000 | 0.74 | -0.01 | 2016-12-06 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,907,741 | -178,000 | 46.25 | -0.01 | 2016-12-06 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -200,000 | 0.00 | -0.01 | 2016-12-06 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,292,000 | -232,000 | 1.21 | -0.02 | 2016-12-06 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,685,200 | -786,000 | 0.19 | -0.05 | 2016-12-06 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,726,160 | -950,000 | 2.71 | -0.07 | 2016-12-06 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,691,552 | -1,150,000 | 13.53 | -0.08 | 2016-12-06 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,806,100 | -1,420,000 | 6.48 | -0.10 | 2016-12-06 |
| 74 | Total changed named holdings | 1,337,508,589 | 74,000 | 93.45 | 0.01 | ||
| 186 | Unchanged named holdings | 70,832,860 | 0 | 4.95 | 0.00 | ||
| 260 | Total named holdings | 1,408,341,449 | 74,000 | 98.40 | 0.00 | ||
| 60 | Unnamed Investor Participants | 2,324,000 | 0 | 0.16 | 0.00 | ||
| 320 | Total securities in CCASS | 1,410,665,449 | 74,000 | 98.56 | 0.01 | ||
| Securities not in CCASS | 20,634,551 | -74,000 | 1.44 | -0.01 | |||
| 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 | 2016-12-02 |
| Volume | 14,258,000 |
| Turnover | 61,268,350 |
| Average price | 4.297 |
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