GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00074 | DEUTSCHE BANK AG | 36,817,270 | 412,714 | 2.57 | 0.03 | 2017-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,217,938 | 261,535 | 46.20 | 0.02 | 2017-05-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,455,047 | 88,000 | 0.73 | 0.01 | 2017-05-31 |
| 4 | C00010 | CITIBANK N.A. | 62,194,334 | 48,000 | 4.35 | 0.00 | 2017-05-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,935,597 | 40,000 | 1.32 | 0.00 | 2017-05-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,134,004 | 28,375 | 0.22 | 0.00 | 2017-05-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,114,000 | 20,000 | 0.08 | 0.00 | 2017-05-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,386,376 | 18,000 | 0.17 | 0.00 | 2017-05-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | 12,000 | 0.02 | 0.00 | 2017-05-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,790,000 | 4,000 | 0.33 | 0.00 | 2017-05-31 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 77,242 | -535 | 0.01 | -0.00 | 2017-05-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2017-05-31 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 44,000 | -4,000 | 0.00 | -0.00 | 2017-05-31 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 968,000 | -6,000 | 0.07 | -0.00 | 2017-05-31 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,644,000 | -10,000 | 0.39 | -0.00 | 2017-05-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,204,000 | -10,000 | 0.15 | -0.00 | 2017-05-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,629,322 | -16,375 | 5.98 | -0.00 | 2017-05-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | -20,000 | 0.01 | -0.00 | 2017-05-31 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,900,000 | -20,000 | 0.41 | -0.00 | 2017-05-31 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 463,243 | -20,000 | 0.03 | -0.00 | 2017-05-31 |
| 21 | C00093 | BNP PARIBAS | 14,241,722 | -24,714 | 1.00 | -0.00 | 2017-05-31 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,249,800 | -35,400 | 0.16 | -0.00 | 2017-05-31 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,368,000 | -40,000 | 0.31 | -0.00 | 2017-05-31 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,726,000 | -50,000 | 0.33 | -0.00 | 2017-05-31 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 437,000 | -59,000 | 0.03 | -0.00 | 2017-05-31 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,032,000 | -62,000 | 0.42 | -0.00 | 2017-05-31 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,044,160 | -82,000 | 2.38 | -0.01 | 2017-05-31 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,118,000 | -110,000 | 0.29 | -0.01 | 2017-05-31 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,614,750 | -356,600 | 13.74 | -0.02 | 2017-05-31 |
| 29 | Total changed named holdings | 1,169,317,805 | 4,000 | 81.70 | 0.00 | ||
| 234 | Unchanged named holdings | 245,859,644 | 0 | 17.18 | 0.00 | ||
| 263 | Total named holdings | 1,415,177,449 | 4,000 | 98.87 | 0.00 | ||
| 59 | Unnamed Investor Participants | 2,268,000 | 0 | 0.16 | 0.00 | ||
| 322 | Total securities in CCASS | 1,417,445,449 | 4,000 | 99.03 | 0.00 | ||
| Securities not in CCASS | 13,854,551 | -4,000 | 0.97 | -0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 1,538,535 |
| Turnover | 6,554,279 |
| Average price | 4.260 |
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