GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00010 | CITIBANK N.A. | 54,723,036 | 2,790,000 | 3.82 | 0.19 | 2017-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,953,779 | 1,119,304 | 6.15 | 0.08 | 2017-07-04 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,593,100 | 782,000 | 10.17 | 0.05 | 2017-07-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,123,994 | 416,154 | 0.08 | 0.03 | 2017-07-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 20,050,109 | 304,000 | 1.40 | 0.02 | 2017-07-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,025,976 | 180,000 | 0.35 | 0.01 | 2017-07-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,828,307 | 146,696 | 0.20 | 0.01 | 2017-07-04 |
| 8 | C00093 | BNP PARIBAS | 15,224,816 | 66,000 | 1.06 | 0.00 | 2017-07-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,753,604 | 34,000 | 1.31 | 0.00 | 2017-07-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,662,000 | 30,000 | 0.12 | 0.00 | 2017-07-04 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 118,000 | 22,000 | 0.01 | 0.00 | 2017-07-04 |
| 12 | B01859 | CLC SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-07-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,484,376 | 20,000 | 0.31 | 0.00 | 2017-07-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2017-07-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,132,000 | 14,000 | 0.22 | 0.00 | 2017-07-04 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 14,000 | 0.00 | 0.00 | 2017-07-04 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,966,000 | 10,000 | 0.49 | 0.00 | 2017-07-04 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 892,000 | 10,000 | 0.06 | 0.00 | 2017-07-04 |
| 19 | B01610 | KGI ASIA LTD | 2,760,000 | 10,000 | 0.19 | 0.00 | 2017-07-04 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2017-07-04 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2017-07-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 136,290 | -371 | 0.01 | -0.00 | 2017-07-04 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,114,000 | -4,000 | 0.08 | -0.00 | 2017-07-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,448,160 | -6,000 | 2.34 | -0.00 | 2017-07-04 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2017-07-04 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,644,000 | -10,000 | 0.11 | -0.00 | 2017-07-04 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,656,000 | -10,000 | 0.33 | -0.00 | 2017-07-04 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | -12,000 | 0.01 | -0.00 | 2017-07-04 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,124,160 | -20,000 | 0.08 | -0.00 | 2017-07-04 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 0 | -34,000 | -0.00 | 2017-07-04 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,880,000 | -36,000 | 0.34 | -0.00 | 2017-07-04 |
| 32 | B01567 | PRIME SECURITIES LTD | 80,000 | -140,000 | 0.01 | -0.01 | 2017-07-04 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 8,083,943 | -178,000 | 0.56 | -0.01 | 2017-07-04 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,461,594 | -742,000 | 0.66 | -0.05 | 2017-07-04 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,564,424 | -1,089,783 | 46.29 | -0.08 | 2017-07-04 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,558,921 | -3,740,000 | 13.31 | -0.26 | 2017-07-04 |
| 36 | Total changed named holdings | 1,289,746,589 | 0 | 90.11 | 0.00 | ||
| 226 | Unchanged named holdings | 125,080,860 | 0 | 8.74 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 3,667,629 |
| Turnover | 14,246,800 |
| Average price | 3.884 |
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