GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,480,160 | 1,810,000 | 2.48 | 0.13 | 2017-05-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,805,100 | 1,730,000 | 9.35 | 0.12 | 2017-05-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,551,350 | 824,000 | 13.87 | 0.06 | 2017-05-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,636,697 | 645,819 | 5.91 | 0.05 | 2017-05-24 |
| 5 | C00010 | CITIBANK N.A. | 62,360,334 | 244,000 | 4.36 | 0.02 | 2017-05-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,080,000 | 192,000 | 0.42 | 0.01 | 2017-05-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 126,873 | 42,000 | 0.01 | 0.00 | 2017-05-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,773,604 | 36,181 | 0.19 | 0.00 | 2017-05-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 36,000 | 0.01 | 0.00 | 2017-05-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,370,376 | 32,000 | 0.17 | 0.00 | 2017-05-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,542,000 | 22,000 | 0.32 | 0.00 | 2017-05-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,001 | 22,000 | 0.04 | 0.00 | 2017-05-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 866,160 | 20,000 | 0.06 | 0.00 | 2017-05-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,881,597 | 20,000 | 1.32 | 0.00 | 2017-05-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,124,000 | 12,000 | 0.08 | 0.00 | 2017-05-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,334,000 | 10,000 | 0.16 | 0.00 | 2017-05-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,214,000 | 10,000 | 0.15 | 0.00 | 2017-05-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 19 | B01184 | QUAM SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 14,704,000 | 8,000 | 1.03 | 0.00 | 2017-05-24 |
| 21 | B01610 | KGI ASIA LTD | 2,672,000 | -10,000 | 0.19 | -0.00 | 2017-05-24 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 554,000 | -20,000 | 0.04 | -0.00 | 2017-05-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,152,000 | -50,000 | 0.08 | -0.00 | 2017-05-24 |
| 24 | C00093 | BNP PARIBAS | 14,247,305 | -88,420 | 1.00 | -0.01 | 2017-05-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 486,000 | -130,000 | 0.03 | -0.01 | 2017-05-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 576,000 | -166,000 | 0.04 | -0.01 | 2017-05-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,217,888 | -306,000 | 46.13 | -0.02 | 2017-05-24 |
| 28 | B01925 | BMI SECURITIES LTD | 0 | -320,000 | -0.02 | 2017-05-24 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 10,393,047 | -774,000 | 0.73 | -0.05 | 2017-05-24 |
| 30 | C00074 | DEUTSCHE BANK AG | 35,428,131 | -823,580 | 2.48 | -0.06 | 2017-05-24 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,629,200 | -1,068,000 | 0.18 | -0.07 | 2017-05-24 |
| 31 | Total changed named holdings | 1,300,053,823 | 1,980,000 | 90.83 | 0.14 | ||
| 232 | Unchanged named holdings | 115,119,626 | 0 | 8.04 | 0.00 | ||
| 263 | Total named holdings | 1,415,173,449 | 1,980,000 | 98.87 | 0.00 | ||
| 59 | Unnamed Investor Participants | 2,268,000 | 20,000 | 0.16 | 0.00 | ||
| 322 | Total securities in CCASS | 1,417,441,449 | 2,000,000 | 99.03 | 0.14 | ||
| Securities not in CCASS | 13,858,551 | -2,000,000 | 0.97 | -0.14 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 5,404,000 |
| Turnover | 22,656,420 |
| Average price | 4.193 |
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