GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,084,776 | 296,000 | 0.22 | 0.02 | 2017-03-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,825,100 | 294,000 | 7.04 | 0.02 | 2017-03-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,559,174 | 130,000 | 6.12 | 0.01 | 2017-03-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,568,635 | 124,000 | 13.73 | 0.01 | 2017-03-30 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 464,000 | 48,000 | 0.03 | 0.00 | 2017-03-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,127,720 | 20,713 | 45.77 | 0.00 | 2017-03-30 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,172,000 | 6,000 | 0.08 | 0.00 | 2017-03-30 |
| 8 | C00093 | BNP PARIBAS | 12,101,673 | -100 | 0.85 | -0.00 | 2017-03-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 46,162 | -713 | 0.00 | -0.00 | 2017-03-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 508,000 | -2,000 | 0.04 | -0.00 | 2017-03-30 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,976,000 | -2,000 | 0.49 | -0.00 | 2017-03-30 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 2,888,000 | -2,000 | 0.20 | -0.00 | 2017-03-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,000 | -4,000 | 0.02 | -0.00 | 2017-03-30 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-03-30 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2017-03-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,260,376 | -6,000 | 0.09 | -0.00 | 2017-03-30 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,446,000 | -6,000 | 0.10 | -0.00 | 2017-03-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 578,000 | -10,000 | 0.04 | -0.00 | 2017-03-30 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,216,000 | -10,000 | 0.29 | -0.00 | 2017-03-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,580,000 | -10,000 | 0.18 | -0.00 | 2017-03-30 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 924,000 | -12,000 | 0.06 | -0.00 | 2017-03-30 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2017-03-30 |
| 24 | C00010 | CITIBANK N.A. | 64,708,234 | -16,000 | 4.52 | -0.00 | 2017-03-30 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,958,000 | -20,000 | 0.14 | -0.00 | 2017-03-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,104,000 | -20,000 | 0.15 | -0.00 | 2017-03-30 |
| 27 | B01610 | KGI ASIA LTD | 2,670,000 | -22,000 | 0.19 | -0.00 | 2017-03-30 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,946,000 | -28,000 | 0.21 | -0.00 | 2017-03-30 |
| 29 | B01130 | BOCI SECURITIES LTD | 17,194,000 | -30,000 | 1.20 | -0.00 | 2017-03-30 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 864,000 | -30,000 | 0.06 | -0.00 | 2017-03-30 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 416,000 | -40,000 | 0.03 | -0.00 | 2017-03-30 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,731,812 | -42,000 | 0.19 | -0.00 | 2017-03-30 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,028,495 | -54,000 | 0.14 | -0.00 | 2017-03-30 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,352,160 | -60,000 | 2.82 | -0.00 | 2017-03-30 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,810,000 | -92,000 | 0.20 | -0.01 | 2017-03-30 |
| 36 | C00074 | DEUTSCHE BANK AG | 64,161,611 | -367,900 | 4.48 | -0.03 | 2017-03-30 |
| 36 | Total changed named holdings | 1,283,747,928 | 0 | 89.69 | 0.00 | ||
| 217 | Unchanged named holdings | 129,423,521 | 0 | 9.04 | 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 | 2017-03-28 |
| Volume | 2,055,287 |
| Turnover | 10,252,435 |
| Average price | 4.988 |
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