GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,708,255 | 1,022,000 | 0.26 | 0.07 | 2017-03-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,835,698 | 224,000 | 6.07 | 0.02 | 2017-03-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,693,608 | 142,000 | 1.73 | 0.01 | 2017-03-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,073,438 | 78,000 | 0.77 | 0.01 | 2017-03-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 656,088,264 | 44,000 | 45.84 | 0.00 | 2017-03-13 |
| 6 | B01610 | KGI ASIA LTD | 2,682,000 | 28,000 | 0.19 | 0.00 | 2017-03-13 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,596,000 | 22,000 | 0.39 | 0.00 | 2017-03-13 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 680,000 | 20,000 | 0.05 | 0.00 | 2017-03-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | 18,000 | 0.01 | 0.00 | 2017-03-13 |
| 11 | C00010 | CITIBANK N.A. | 64,182,334 | 16,000 | 4.48 | 0.00 | 2017-03-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 810,160 | 16,000 | 0.06 | 0.00 | 2017-03-13 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,052,000 | 14,000 | 0.07 | 0.00 | 2017-03-13 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-03-13 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,082,000 | 4,000 | 0.15 | 0.00 | 2017-03-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,158,000 | 4,000 | 0.08 | 0.00 | 2017-03-13 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 234,000 | -2,000 | 0.02 | -0.00 | 2017-03-13 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-03-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 17,266,000 | -6,000 | 1.21 | -0.00 | 2017-03-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,851,350 | -8,000 | 0.20 | -0.00 | 2017-03-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 548,000 | -10,000 | 0.04 | -0.00 | 2017-03-13 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,913,100 | -16,000 | 6.42 | -0.00 | 2017-03-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,134,000 | -20,000 | 0.15 | -0.00 | 2017-03-13 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,732,000 | -30,000 | 0.26 | -0.00 | 2017-03-13 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,698,875 | -36,000 | 13.95 | -0.00 | 2017-03-13 |
| 26 | B01859 | CLC SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-03-13 | |
| 27 | C00093 | BNP PARIBAS | 11,931,809 | -78,800 | 0.83 | -0.01 | 2017-03-13 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -90,000 | 0.00 | -0.01 | 2017-03-13 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,784,000 | -92,000 | 0.26 | -0.01 | 2017-03-13 |
| 30 | C00074 | DEUTSCHE BANK AG | 60,258,317 | -165,200 | 4.21 | -0.01 | 2017-03-13 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,806,000 | -280,000 | 0.75 | -0.02 | 2017-03-13 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,397,160 | -800,000 | 2.89 | -0.06 | 2017-03-13 |
| 32 | Total changed named holdings | 1,307,432,368 | 0 | 91.35 | 0.00 | ||
| 224 | Unchanged named holdings | 105,703,081 | 0 | 7.39 | 0.00 | ||
| 256 | Total named holdings | 1,413,135,449 | 0 | 98.73 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,232,000 | 0 | 0.16 | 0.00 | ||
| 314 | Total securities in CCASS | 1,415,367,449 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 15,932,551 | 0 | 1.11 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 2,452,000 |
| Turnover | 11,984,940 |
| Average price | 4.888 |
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