GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00074 | DEUTSCHE BANK AG | 51,513,836 | 2,156,024 | 3.60 | 0.15 | 2017-01-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,073,000 | 1,544,000 | 0.35 | 0.11 | 2017-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,257,160 | 1,517,000 | 2.81 | 0.11 | 2017-01-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,547,202 | 1,126,400 | 13.73 | 0.08 | 2017-01-11 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,614,000 | 80,000 | 0.18 | 0.01 | 2017-01-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,955,812 | 72,000 | 0.21 | 0.01 | 2017-01-11 |
| 7 | B01610 | KGI ASIA LTD | 3,452,000 | 56,000 | 0.24 | 0.00 | 2017-01-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,967,618 | 44,000 | 0.77 | 0.00 | 2017-01-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,236,000 | 20,000 | 0.09 | 0.00 | 2017-01-11 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 482,000 | 20,000 | 0.03 | 0.00 | 2017-01-11 |
| 11 | B01460 | BERICH BROKERAGE LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-01-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,864,000 | 10,000 | 0.20 | 0.00 | 2017-01-11 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 242,000 | 6,000 | 0.02 | 0.00 | 2017-01-11 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-01-11 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2017-01-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 47,092 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 17 | C00093 | BNP PARIBAS | 11,240,873 | -1,378 | 0.79 | -0.00 | 2017-01-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 596,000 | -2,000 | 0.04 | -0.00 | 2017-01-11 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-01-11 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 162,040 | -6,000 | 0.01 | -0.00 | 2017-01-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,001 | -6,000 | 0.04 | -0.00 | 2017-01-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2017-01-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,394,595 | -8,000 | 6.18 | -0.00 | 2017-01-11 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2017-01-11 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,179 | -8,646 | 0.04 | -0.00 | 2017-01-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 15,668,000 | -10,000 | 1.09 | -0.00 | 2017-01-11 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 962,000 | -10,000 | 0.07 | -0.00 | 2017-01-11 |
| 28 | B01340 | LEHIN SECURITIES LTD | 193,957 | -10,000 | 0.01 | -0.00 | 2017-01-11 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,472,000 | -10,000 | 0.24 | -0.00 | 2017-01-11 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,430,000 | -14,000 | 0.31 | -0.00 | 2017-01-11 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,736,000 | -20,000 | 0.19 | -0.00 | 2017-01-11 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,088,000 | -22,000 | 0.08 | -0.00 | 2017-01-11 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,000 | -30,000 | 0.04 | -0.00 | 2017-01-11 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-01-11 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | -80,000 | 0.00 | -0.01 | 2017-01-11 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 914,000 | -110,000 | 0.06 | -0.01 | 2017-01-11 |
| 37 | C00010 | CITIBANK N.A. | 64,990,403 | -150,000 | 4.54 | -0.01 | 2017-01-11 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,233,000 | -164,000 | 1.06 | -0.01 | 2017-01-11 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,934,800 | -656,400 | 0.14 | -0.05 | 2017-01-11 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,776,376 | -864,000 | 0.12 | -0.06 | 2017-01-11 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,902,100 | -906,000 | 6.49 | -0.06 | 2017-01-11 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,761,608 | -1,034,000 | 1.66 | -0.07 | 2017-01-11 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,418,674 | -2,454,000 | 46.07 | -0.17 | 2017-01-11 |
| 43 | Total changed named holdings | 1,310,293,326 | 24,000 | 91.55 | 0.00 | ||
| 215 | Unchanged named holdings | 100,602,123 | 0 | 7.03 | 0.00 | ||
| 258 | Total named holdings | 1,410,895,449 | 24,000 | 98.57 | 0.00 | ||
| 59 | Unnamed Investor Participants | 2,264,000 | 0 | 0.16 | 0.00 | ||
| 317 | Total securities in CCASS | 1,413,159,449 | 24,000 | 98.73 | 0.00 | ||
| Securities not in CCASS | 18,140,551 | -24,000 | 1.27 | -0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 6,165,000 |
| Turnover | 29,391,729 |
| Average price | 4.768 |
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