GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,224,010 | 618,000 | 10.57 | 0.04 | 2017-07-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,973,955 | 452,000 | 13.27 | 0.03 | 2017-07-14 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 750,000 | 250,000 | 0.05 | 0.02 | 2017-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,910,712 | 217,225 | 6.00 | 0.02 | 2017-07-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,326,000 | 50,000 | 0.09 | 0.00 | 2017-07-14 |
| 6 | B01450 | DL BROKERAGE LTD | 108,000 | 50,000 | 0.01 | 0.00 | 2017-07-14 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2017-07-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,064,000 | 42,000 | 0.07 | 0.00 | 2017-07-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,492,376 | 30,000 | 0.31 | 0.00 | 2017-07-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,576,000 | 30,000 | 0.18 | 0.00 | 2017-07-14 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,686,000 | 10,000 | 0.33 | 0.00 | 2017-07-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,944,160 | 8,000 | 2.37 | 0.00 | 2017-07-14 |
| 14 | B01610 | KGI ASIA LTD | 2,820,000 | 2,000 | 0.20 | 0.00 | 2017-07-14 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,633,574 | 1,354 | 0.32 | 0.00 | 2017-07-14 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 116,385 | -1,080 | 0.01 | -0.00 | 2017-07-14 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,936,000 | -2,000 | 0.48 | -0.00 | 2017-07-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -4,000 | 0.01 | -0.00 | 2017-07-14 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,096,000 | -6,000 | 0.22 | -0.00 | 2017-07-14 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,588,000 | -8,000 | 0.11 | -0.00 | 2017-07-14 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,908,000 | -20,000 | 0.34 | -0.00 | 2017-07-14 |
| 22 | C00093 | BNP PARIBAS | 15,015,022 | -29,900 | 1.05 | -0.00 | 2017-07-14 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,272,000 | -30,000 | 0.09 | -0.00 | 2017-07-14 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,000 | -46,000 | 0.01 | -0.00 | 2017-07-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,390,000 | -50,000 | 0.38 | -0.00 | 2017-07-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,105,477 | -50,145 | 45.77 | -0.00 | 2017-07-14 |
| 27 | B01130 | BOCI SECURITIES LTD | 15,782,000 | -80,000 | 1.10 | -0.01 | 2017-07-14 |
| 28 | B01859 | CLC SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-07-14 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,987,604 | -98,000 | 1.33 | -0.01 | 2017-07-14 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,195,594 | -110,000 | 0.64 | -0.01 | 2017-07-14 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,933,547 | -168,000 | 0.20 | -0.01 | 2017-07-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 920,000 | -174,000 | 0.06 | -0.01 | 2017-07-14 |
| 33 | C00010 | CITIBANK N.A. | 54,594,493 | -202,000 | 3.81 | -0.01 | 2017-07-14 |
| 34 | C00074 | DEUTSCHE BANK AG | 24,515,344 | -202,878 | 1.71 | -0.01 | 2017-07-14 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 8,549,876 | -548,576 | 0.60 | -0.04 | 2017-07-14 |
| 35 | Total changed named holdings | 1,312,786,129 | -80,000 | 91.72 | -0.01 | ||
| 227 | Unchanged named holdings | 101,941,320 | 0 | 7.12 | 0.00 | ||
| 262 | Total named holdings | 1,414,727,449 | -80,000 | 98.84 | 0.00 | ||
| 61 | Unnamed Investor Participants | 2,548,000 | 80,000 | 0.18 | 0.01 | ||
| 323 | 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 | 2017-07-12 |
| Volume | 1,601,080 |
| Turnover | 6,208,332 |
| Average price | 3.878 |
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