GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,850,000 | 1,042,000 | 0.48 | 0.07 | 2017-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,460,408 | 774,000 | 6.04 | 0.05 | 2017-06-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,645,588 | 644,120 | 1.44 | 0.05 | 2017-06-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,428,376 | 208,000 | 0.31 | 0.01 | 2017-06-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,985,604 | 138,000 | 1.33 | 0.01 | 2017-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,032,160 | 132,000 | 2.31 | 0.01 | 2017-06-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,656,000 | 96,000 | 0.40 | 0.01 | 2017-06-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 950,000 | 90,000 | 0.07 | 0.01 | 2017-06-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,824,000 | 80,000 | 1.11 | 0.01 | 2017-06-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,132,000 | 32,000 | 0.08 | 0.00 | 2017-06-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,118,000 | 32,000 | 0.08 | 0.00 | 2017-06-28 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 732,000 | 30,000 | 0.05 | 0.00 | 2017-06-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,000 | 26,000 | 0.02 | 0.00 | 2017-06-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 552,000 | 26,000 | 0.04 | 0.00 | 2017-06-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,134,160 | 20,000 | 0.08 | 0.00 | 2017-06-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,166,000 | 20,000 | 0.43 | 0.00 | 2017-06-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,104,000 | 20,000 | 0.22 | 0.00 | 2017-06-28 |
| 18 | B01416 | VC BROKERAGE LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2017-06-28 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 138,000 | 16,000 | 0.01 | 0.00 | 2017-06-28 |
| 20 | B01819 | M SECURITIES LTD | 110,000 | 14,000 | 0.01 | 0.00 | 2017-06-28 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,650,000 | 10,000 | 0.12 | 0.00 | 2017-06-28 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 316,000 | 10,000 | 0.02 | 0.00 | 2017-06-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,384,000 | 6,000 | 0.10 | 0.00 | 2017-06-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,059,812 | 2,000 | 0.21 | 0.00 | 2017-06-28 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2017-06-28 |
| 27 | C00093 | BNP PARIBAS | 15,207,716 | -4,000 | 1.06 | -0.00 | 2017-06-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,754,000 | -10,000 | 0.12 | -0.00 | 2017-06-28 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,763,976 | -14,000 | 0.33 | -0.00 | 2017-06-28 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,738,921 | -30,000 | 13.61 | -0.00 | 2017-06-28 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 4,894,000 | -32,000 | 0.34 | -0.00 | 2017-06-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,940,229 | -144,000 | 46.39 | -0.01 | 2017-06-28 |
| 34 | C00010 | CITIBANK N.A. | 51,753,386 | -154,000 | 3.62 | -0.01 | 2017-06-28 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 8,093,943 | -216,000 | 0.57 | -0.02 | 2017-06-28 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,607,100 | -278,000 | 9.89 | -0.02 | 2017-06-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,946,949 | -478,120 | 0.21 | -0.03 | 2017-06-28 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,265,594 | -2,114,000 | 0.93 | -0.15 | 2017-06-28 |
| 38 | Total changed named holdings | 1,316,979,922 | 0 | 92.01 | 0.00 | ||
| 224 | Unchanged named holdings | 97,847,527 | 0 | 6.84 | 0.00 | ||
| 262 | Total named holdings | 1,414,827,449 | 0 | 98.85 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,438,000 | 0 | 0.17 | 0.00 | ||
| 323 | Total securities in CCASS | 1,417,265,449 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 14,034,551 | 0 | 0.98 | 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 | 2017-06-26 |
| Volume | 5,242,000 |
| Turnover | 20,168,530 |
| Average price | 3.847 |
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