GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,531,100 | 1,362,000 | 7.02 | 0.10 | 2017-03-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,412,160 | 130,000 | 2.82 | 0.01 | 2017-03-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,772,000 | 80,000 | 0.26 | 0.01 | 2017-03-29 |
| 4 | C00010 | CITIBANK N.A. | 64,724,234 | 66,000 | 4.52 | 0.00 | 2017-03-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,446,000 | 30,000 | 0.52 | 0.00 | 2017-03-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | 20,000 | 0.01 | 0.00 | 2017-03-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,429,174 | 12,000 | 6.11 | 0.00 | 2017-03-29 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,444,000 | 8,000 | 0.24 | 0.00 | 2017-03-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,352,000 | 6,000 | 0.09 | 0.00 | 2017-03-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,107,007 | 2,000 | 45.77 | 0.00 | 2017-03-29 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 458,000 | -2,000 | 0.03 | -0.00 | 2017-03-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 10,119,438 | -6,000 | 0.71 | -0.00 | 2017-03-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 782,160 | -8,000 | 0.05 | -0.00 | 2017-03-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,266,376 | -8,000 | 0.09 | -0.00 | 2017-03-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,282,000 | -10,000 | 0.30 | -0.00 | 2017-03-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,001 | -10,000 | 0.04 | -0.00 | 2017-03-29 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2017-03-29 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-03-29 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-03-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2017-03-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 17,224,000 | -32,000 | 1.20 | -0.00 | 2017-03-29 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,082,495 | -76,000 | 0.15 | -0.01 | 2017-03-29 |
| 23 | C00093 | BNP PARIBAS | 12,101,773 | -77,900 | 0.85 | -0.01 | 2017-03-29 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,444,635 | -80,000 | 13.72 | -0.01 | 2017-03-29 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,788,776 | -99,991 | 0.19 | -0.01 | 2017-03-29 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 220,000 | -100,000 | 0.02 | -0.01 | 2017-03-29 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,166,000 | -120,000 | 0.08 | -0.01 | 2017-03-29 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,000 | -176,000 | 0.02 | -0.01 | 2017-03-29 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,902,000 | -204,000 | 0.20 | -0.01 | 2017-03-29 |
| 30 | C00074 | DEUTSCHE BANK AG | 64,529,511 | -636,109 | 4.51 | -0.04 | 2017-03-29 |
| 30 | Total changed named holdings | 1,281,772,840 | 0 | 89.55 | 0.00 | ||
| 223 | Unchanged named holdings | 131,398,609 | 0 | 9.18 | 0.00 | ||
| 253 | Total named holdings | 1,413,171,449 | 0 | 98.73 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,238,000 | 0 | 0.16 | 0.00 | ||
| 311 | Total securities in CCASS | 1,415,409,449 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 15,890,551 | 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 | 2017-03-27 |
| Volume | 2,136,000 |
| Turnover | 10,643,350 |
| Average price | 4.983 |
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