GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,986,636 | 1,466,000 | 46.39 | 0.10 | 2017-08-14 |
| 2 | C00010 | CITIBANK N.A. | 53,941,037 | 968,000 | 3.77 | 0.07 | 2017-08-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,685,586 | 708,787 | 5.57 | 0.05 | 2017-08-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,550,465 | 704,000 | 12.27 | 0.05 | 2017-08-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,398,508 | 435,508 | 0.38 | 0.03 | 2017-08-14 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,152,000 | 364,000 | 0.22 | 0.03 | 2017-08-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,652,260 | 330,000 | 1.16 | 0.02 | 2017-08-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,390,000 | 260,000 | 0.10 | 0.02 | 2017-08-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,556,954 | 170,000 | 0.74 | 0.01 | 2017-08-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,706,000 | 52,000 | 0.47 | 0.00 | 2017-08-14 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,946,000 | 50,000 | 0.35 | 0.00 | 2017-08-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,586,160 | 48,000 | 2.35 | 0.00 | 2017-08-14 |
| 13 | C00093 | BNP PARIBAS | 14,642,022 | 44,300 | 1.02 | 0.00 | 2017-08-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,324,817 | 31,117 | 0.23 | 0.00 | 2017-08-14 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,218,000 | 30,000 | 0.15 | 0.00 | 2017-08-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,090,000 | 22,000 | 0.57 | 0.00 | 2017-08-14 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 314,000 | 20,000 | 0.02 | 0.00 | 2017-08-14 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,924,000 | 18,000 | 0.13 | 0.00 | 2017-08-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,000 | 18,000 | 0.02 | 0.00 | 2017-08-14 |
| 20 | B01885 | HAFOO SECURITIES LTD | 94,000 | 14,000 | 0.01 | 0.00 | 2017-08-14 |
| 21 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-14 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-08-14 |
| 23 | B01740 | WIN SECURITIES LTD | 990,000 | 8,000 | 0.07 | 0.00 | 2017-08-14 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,000 | 6,000 | 0.02 | 0.00 | 2017-08-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2017-08-14 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 996,000 | 2,000 | 0.07 | 0.00 | 2017-08-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 87,175 | 1,000 | 0.01 | 0.00 | 2017-08-14 |
| 28 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-14 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,614,000 | -4,000 | 0.11 | -0.00 | 2017-08-14 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-08-14 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 264,000 | -6,000 | 0.02 | -0.00 | 2017-08-14 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2017-08-14 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,678,000 | -6,000 | 0.12 | -0.00 | 2017-08-14 |
| 34 | B01647 | TRUTH SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-08-14 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-08-14 | |
| 36 | B01819 | M SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-08-14 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2017-08-14 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2017-08-14 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2017-08-14 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,732,000 | -10,000 | 0.19 | -0.00 | 2017-08-14 |
| 41 | B01859 | CLC SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 42 | B01252 | CORPORATE BROKERS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,630,000 | -10,000 | 0.11 | -0.00 | 2017-08-14 |
| 44 | B01340 | LEHIN SECURITIES LTD | 263,590 | -10,000 | 0.02 | -0.00 | 2017-08-14 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 986,000 | -14,000 | 0.07 | -0.00 | 2017-08-14 |
| 47 | B01610 | KGI ASIA LTD | 2,860,000 | -14,000 | 0.20 | -0.00 | 2017-08-14 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2017-08-14 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,550,000 | -14,000 | 0.18 | -0.00 | 2017-08-14 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,788,000 | -18,000 | 0.47 | -0.00 | 2017-08-14 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,362,000 | -20,000 | 0.17 | -0.00 | 2017-08-14 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-08-14 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,001 | -20,000 | 0.05 | -0.00 | 2017-08-14 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,320,000 | -30,000 | 0.09 | -0.00 | 2017-08-14 |
| 55 | B01450 | DL BROKERAGE LTD | 58,000 | -32,000 | 0.00 | -0.00 | 2017-08-14 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,470,000 | -40,000 | 0.17 | -0.00 | 2017-08-14 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,666,000 | -48,000 | 0.12 | -0.00 | 2017-08-14 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,084,000 | -48,000 | 0.22 | -0.00 | 2017-08-14 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2017-08-14 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,241,812 | -54,000 | 0.23 | -0.00 | 2017-08-14 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 5,086,000 | -64,000 | 0.36 | -0.00 | 2017-08-14 |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,032,160 | -68,000 | 0.07 | -0.00 | 2017-08-14 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 1,194,160 | -80,000 | 0.08 | -0.01 | 2017-08-14 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 4,054,376 | -104,000 | 0.28 | -0.01 | 2017-08-14 |
| 65 | B01584 | CHIEF SECURITIES LTD | 836,000 | -120,000 | 0.06 | -0.01 | 2017-08-14 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 4,054,000 | -240,000 | 0.28 | -0.02 | 2017-08-14 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 9,719,622 | -354,000 | 0.68 | -0.02 | 2017-08-14 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,919,200 | -568,000 | 1.39 | -0.04 | 2017-08-14 |
| 69 | C00074 | DEUTSCHE BANK AG | 18,766,201 | -1,483,712 | 1.31 | -0.10 | 2017-08-14 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,578,010 | -2,140,000 | 11.15 | -0.15 | 2017-08-14 |
| 70 | Total changed named holdings | 1,350,080,752 | 0 | 94.33 | 0.00 | ||
| 196 | Unchanged named holdings | 64,870,697 | 0 | 4.53 | 0.00 | ||
| 266 | Total named holdings | 1,414,951,449 | 0 | 98.86 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,318,000 | 0 | 0.16 | 0.00 | ||
| 323 | Total securities in CCASS | 1,417,269,449 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 14,030,551 | 0 | 0.98 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 9,459,000 |
| Turnover | 39,868,880 |
| Average price | 4.215 |
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