GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,485,935 | 1,930,313 | 0.80 | 0.13 | 2017-08-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,298,010 | 1,132,000 | 11.20 | 0.08 | 2017-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,286,342 | 348,202 | 5.54 | 0.02 | 2017-08-17 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,044,000 | 48,000 | 0.07 | 0.00 | 2017-08-17 |
| 5 | C00093 | BNP PARIBAS | 14,616,022 | 44,300 | 1.02 | 0.00 | 2017-08-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,722,000 | 44,000 | 0.12 | 0.00 | 2017-08-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,158,000 | 40,000 | 0.57 | 0.00 | 2017-08-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,582,000 | 38,000 | 0.46 | 0.00 | 2017-08-17 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,016,000 | 30,000 | 0.07 | 0.00 | 2017-08-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,186,954 | 24,000 | 0.78 | 0.00 | 2017-08-17 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,000 | 22,000 | 0.00 | 0.00 | 2017-08-17 |
| 12 | B01859 | CLC SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-08-17 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 716,000 | 20,000 | 0.05 | 0.00 | 2017-08-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,000 | 12,000 | 0.01 | 0.00 | 2017-08-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 16,600,260 | 8,000 | 1.16 | 0.00 | 2017-08-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,960,376 | 8,000 | 0.28 | 0.00 | 2017-08-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 772,000 | 6,000 | 0.05 | 0.00 | 2017-08-17 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,922,000 | 6,000 | 0.48 | 0.00 | 2017-08-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,972,160 | 4,000 | 2.37 | 0.00 | 2017-08-17 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,000 | 2,000 | 0.02 | 0.00 | 2017-08-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 960,000 | -2,000 | 0.07 | -0.00 | 2017-08-17 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,274,000 | -4,000 | 0.16 | -0.00 | 2017-08-17 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 274,000 | -4,000 | 0.02 | -0.00 | 2017-08-17 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 5,046,000 | -10,000 | 0.35 | -0.00 | 2017-08-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,352,000 | -10,000 | 0.16 | -0.00 | 2017-08-17 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2017-08-17 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,658,000 | -10,000 | 0.12 | -0.00 | 2017-08-17 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 572,000 | -10,000 | 0.04 | -0.00 | 2017-08-17 |
| 31 | B01184 | QUAM SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 32 | B01695 | DAH SING SECURITIES LTD | 994,160 | -14,000 | 0.07 | -0.00 | 2017-08-17 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,052,000 | -18,000 | 0.07 | -0.00 | 2017-08-17 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,384,000 | -30,000 | 0.17 | -0.00 | 2017-08-17 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,890,508 | -46,000 | 0.34 | -0.00 | 2017-08-17 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,428,000 | -56,000 | 0.17 | -0.00 | 2017-08-17 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,991,812 | -60,000 | 0.21 | -0.00 | 2017-08-17 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 934,000 | -64,000 | 0.07 | -0.00 | 2017-08-17 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,229,164 | -64,000 | 46.48 | -0.00 | 2017-08-17 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,468,800 | -236,400 | 1.36 | -0.02 | 2017-08-17 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,603,868 | -316,300 | 0.18 | -0.02 | 2017-08-17 |
| 42 | C00010 | CITIBANK N.A. | 53,782,951 | -404,976 | 3.76 | -0.03 | 2017-08-17 |
| 43 | C00074 | DEUTSCHE BANK AG | 18,645,857 | -529,226 | 1.30 | -0.04 | 2017-08-17 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,538,552 | -1,901,913 | 12.19 | -0.13 | 2017-08-17 |
| 44 | Total changed named holdings | 1,322,335,731 | 0 | 92.39 | 0.00 | ||
| 223 | Unchanged named holdings | 92,615,718 | 0 | 6.47 | 0.00 | ||
| 267 | Total named holdings | 1,414,951,449 | 0 | 98.86 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,318,000 | 0 | 0.16 | 0.00 | ||
| 324 | 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 | 2017-08-15 |
| Volume | 1,910,000 |
| Turnover | 8,036,040 |
| Average price | 4.207 |
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