GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01130 | BOCI SECURITIES LTD | 15,070,000 | 2,454,000 | 1.05 | 0.17 | 2016-12-13 |
| 2 | C00093 | BNP PARIBAS | 15,744,372 | 1,965,900 | 1.10 | 0.14 | 2016-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,942,575 | 448,090 | 6.07 | 0.03 | 2016-12-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,107,949 | 348,500 | 46.33 | 0.02 | 2016-12-13 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,198,100 | 168,000 | 6.65 | 0.01 | 2016-12-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,623,999 | 132,000 | 1.30 | 0.01 | 2016-12-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,280,000 | 26,000 | 0.30 | 0.00 | 2016-12-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,628,000 | 14,000 | 0.39 | 0.00 | 2016-12-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,418,000 | 14,000 | 0.17 | 0.00 | 2016-12-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,719,552 | 12,000 | 13.67 | 0.00 | 2016-12-13 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 232,000 | 2,000 | 0.02 | 0.00 | 2016-12-13 |
| 14 | C00010 | CITIBANK N.A. | 63,563,334 | 1,000 | 4.44 | 0.00 | 2016-12-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 47,015 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,953,812 | -2,000 | 0.21 | -0.00 | 2016-12-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 850,160 | -2,000 | 0.06 | -0.00 | 2016-12-13 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 896,000 | -2,000 | 0.06 | -0.00 | 2016-12-13 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 432,000 | -4,000 | 0.03 | -0.00 | 2016-12-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2016-12-13 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,763,200 | -14,000 | 0.19 | -0.00 | 2016-12-13 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,326,000 | -18,000 | 0.09 | -0.00 | 2016-12-13 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,189,900 | -18,000 | 1.83 | -0.00 | 2016-12-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,862,376 | -32,000 | 0.27 | -0.00 | 2016-12-13 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 10,743,618 | -44,500 | 0.75 | -0.00 | 2016-12-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,982,000 | -46,000 | 0.21 | -0.00 | 2016-12-13 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,019 | -52,000 | 0.04 | -0.00 | 2016-12-13 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,151,000 | -68,000 | 0.29 | -0.00 | 2016-12-13 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 800,000 | -100,000 | 0.06 | -0.01 | 2016-12-13 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,382,160 | -222,000 | 2.75 | -0.02 | 2016-12-13 |
| 32 | C00074 | DEUTSCHE BANK AG | 38,927,410 | -2,499,990 | 2.72 | -0.17 | 2016-12-13 |
| 32 | Total changed named holdings | 1,303,579,551 | 2,454,000 | 91.08 | 0.17 | ||
| 228 | Unchanged named holdings | 107,275,898 | 0 | 7.49 | 0.00 | ||
| 260 | Total named holdings | 1,410,855,449 | 2,454,000 | 98.57 | 0.00 | ||
| 59 | Unnamed Investor Participants | 2,264,000 | 0 | 0.16 | 0.00 | ||
| 319 | Total securities in CCASS | 1,413,119,449 | 2,454,000 | 98.73 | 0.17 | ||
| Securities not in CCASS | 18,180,551 | -2,454,000 | 1.27 | -0.17 | |||
| 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 | 2016-12-09 |
| Volume | 2,183,000 |
| Turnover | 9,639,830 |
| Average price | 4.416 |
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