GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2017-07-12 to 2017-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,606,010 | 724,000 | 10.52 | 0.05 | 2017-07-13 |
| 2 | C00010 | CITIBANK N.A. | 54,796,493 | 154,535 | 3.83 | 0.01 | 2017-07-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,101,547 | 139,000 | 0.22 | 0.01 | 2017-07-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 686,900 | 125,300 | 0.05 | 0.01 | 2017-07-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,686,000 | 114,000 | 0.12 | 0.01 | 2017-07-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,936,160 | 90,000 | 2.37 | 0.01 | 2017-07-13 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 566,000 | 90,000 | 0.04 | 0.01 | 2017-07-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,276,000 | 62,000 | 0.09 | 0.00 | 2017-07-13 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 152,000 | 34,000 | 0.01 | 0.00 | 2017-07-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,928,000 | 30,000 | 0.34 | 0.00 | 2017-07-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,462,376 | 26,000 | 0.31 | 0.00 | 2017-07-13 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 18,000 | 0.00 | 0.00 | 2017-07-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,288,000 | 10,000 | 0.16 | 0.00 | 2017-07-13 |
| 14 | B01416 | VC BROKERAGE LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | 8,000 | 0.01 | 0.00 | 2017-07-13 |
| 16 | B01610 | KGI ASIA LTD | 2,818,000 | 8,000 | 0.20 | 0.00 | 2017-07-13 |
| 17 | B01740 | WIN SECURITIES LTD | 926,000 | 6,000 | 0.06 | 0.00 | 2017-07-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 15,862,000 | 2,000 | 1.11 | 0.00 | 2017-07-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2017-07-13 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 9,098,452 | -1,220 | 0.64 | -0.00 | 2017-07-13 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,632,220 | -2,780 | 0.32 | -0.00 | 2017-07-13 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 888,000 | -4,000 | 0.06 | -0.00 | 2017-07-13 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,676,000 | -8,000 | 0.33 | -0.00 | 2017-07-13 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,102,000 | -14,000 | 0.22 | -0.00 | 2017-07-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,693,487 | -17,000 | 5.99 | -0.00 | 2017-07-13 |
| 26 | C00074 | DEUTSCHE BANK AG | 24,718,222 | -37,441 | 1.73 | -0.00 | 2017-07-13 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,000 | -50,000 | 0.01 | -0.00 | 2017-07-13 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,305,594 | -56,000 | 0.65 | -0.00 | 2017-07-13 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,022,000 | -102,000 | 0.07 | -0.01 | 2017-07-13 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 170,000 | -136,000 | 0.01 | -0.01 | 2017-07-13 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 2,884 | -147,000 | 0.00 | -0.01 | 2017-07-13 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,155,622 | -214,000 | 45.77 | -0.01 | 2017-07-13 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,085,604 | -256,000 | 1.33 | -0.02 | 2017-07-13 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,521,955 | -286,000 | 13.24 | -0.02 | 2017-07-13 |
| 35 | C00093 | BNP PARIBAS | 15,044,922 | -351,394 | 1.05 | -0.02 | 2017-07-13 |
| 35 | Total changed named holdings | 1,300,748,448 | -30,000 | 90.88 | -0.00 | ||
| 228 | Unchanged named holdings | 114,059,001 | 0 | 7.97 | 0.00 | ||
| 263 | Total named holdings | 1,414,807,449 | -30,000 | 98.85 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,468,000 | 30,000 | 0.17 | 0.00 | ||
| 324 | Total securities in CCASS | 1,417,275,449 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 14,024,551 | 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 | 2017-07-11 |
| Volume | 2,036,000 |
| Turnover | 7,926,510 |
| Average price | 3.893 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy