GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,794,997 | 5,580,943 | 1.45 | 0.39 | 2017-01-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,012,000 | 1,394,000 | 1.54 | 0.10 | 2017-01-18 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 794,000 | 236,000 | 0.06 | 0.02 | 2017-01-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,436,978 | 89,000 | 46.00 | 0.01 | 2017-01-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,951,200 | 50,000 | 0.14 | 0.00 | 2017-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,229 | 50,000 | 0.04 | 0.00 | 2017-01-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,725,160 | 42,000 | 2.78 | 0.00 | 2017-01-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,982,000 | 30,000 | 0.28 | 0.00 | 2017-01-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,594,000 | 20,000 | 0.39 | 0.00 | 2017-01-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 548,000 | 14,000 | 0.04 | 0.00 | 2017-01-18 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 940,000 | 12,000 | 0.07 | 0.00 | 2017-01-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,386,000 | 10,000 | 0.31 | 0.00 | 2017-01-18 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,150,000 | 8,000 | 0.08 | 0.00 | 2017-01-18 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2017-01-18 |
| 17 | C00093 | BNP PARIBAS | 11,873,623 | 100 | 0.83 | 0.00 | 2017-01-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 46,608 | -1,000 | 0.00 | -0.00 | 2017-01-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,903,812 | -2,000 | 0.20 | -0.00 | 2017-01-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,548,000 | -2,000 | 0.18 | -0.00 | 2017-01-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,672,000 | -2,000 | 0.19 | -0.00 | 2017-01-18 |
| 22 | B01298 | GET NICE SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2017-01-18 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,464,000 | -2,000 | 0.24 | -0.00 | 2017-01-18 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2017-01-18 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,198,000 | -4,000 | 0.08 | -0.00 | 2017-01-18 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,038,000 | -4,000 | 0.49 | -0.00 | 2017-01-18 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 458,000 | -4,000 | 0.03 | -0.00 | 2017-01-18 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,956,802 | -6,000 | 13.83 | -0.00 | 2017-01-18 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-01-18 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 2,972,000 | -8,000 | 0.21 | -0.00 | 2017-01-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 940,000 | -10,000 | 0.07 | -0.00 | 2017-01-18 |
| 32 | B01212 | HENYEP SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,542,000 | -10,000 | 0.11 | -0.00 | 2017-01-18 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,120,000 | -12,000 | 0.08 | -0.00 | 2017-01-18 |
| 35 | B01340 | LEHIN SECURITIES LTD | 173,957 | -12,000 | 0.01 | -0.00 | 2017-01-18 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,296,000 | -20,000 | 0.30 | -0.00 | 2017-01-18 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,716,000 | -20,000 | 0.19 | -0.00 | 2017-01-18 |
| 38 | B01238 | TAI YIP STOCK CO LTD | 6,992,000 | -22,000 | 0.49 | -0.00 | 2017-01-18 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 276,000 | -24,000 | 0.02 | -0.00 | 2017-01-18 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 494,000 | -28,000 | 0.03 | -0.00 | 2017-01-18 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 356,000 | -40,000 | 0.02 | -0.00 | 2017-01-18 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 242,000 | -40,000 | 0.02 | -0.00 | 2017-01-18 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,464,000 | -40,000 | 0.17 | -0.00 | 2017-01-18 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,000 | -50,000 | 0.04 | -0.00 | 2017-01-18 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,534,376 | -88,000 | 0.11 | -0.01 | 2017-01-18 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,772,000 | -100,000 | 0.33 | -0.01 | 2017-01-18 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 11,001,618 | -182,000 | 0.77 | -0.01 | 2017-01-18 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,543,000 | -220,000 | 0.39 | -0.02 | 2017-01-18 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,426,100 | -230,000 | 6.04 | -0.02 | 2017-01-18 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,630,000 | -232,000 | 0.18 | -0.02 | 2017-01-18 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,109,608 | -256,000 | 1.82 | -0.02 | 2017-01-18 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,684,775 | -492,000 | 6.13 | -0.03 | 2017-01-18 |
| 53 | C00010 | CITIBANK N.A. | 63,581,403 | -1,411,000 | 4.44 | -0.10 | 2017-01-18 |
| 54 | C00074 | DEUTSCHE BANK AG | 48,378,039 | -3,954,043 | 3.38 | -0.28 | 2017-01-18 |
| 54 | Total changed named holdings | 1,354,143,285 | 10,000 | 94.61 | 0.00 | ||
| 204 | Unchanged named holdings | 56,822,164 | 0 | 3.97 | 0.00 | ||
| 258 | Total named holdings | 1,410,965,449 | 10,000 | 98.58 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,254,000 | -10,000 | 0.16 | -0.00 | ||
| 316 | Total securities in CCASS | 1,413,219,449 | 0 | 98.74 | 0.00 | ||
| Securities not in CCASS | 18,080,551 | 0 | 1.26 | 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 | 2017-01-16 |
| Volume | 10,197,000 |
| Turnover | 50,014,590 |
| Average price | 4.905 |
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