GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 166,530,010 | 3,364,000 | 11.63 | 0.24 | 2017-08-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,038,299 | 1,180,421 | 1.26 | 0.08 | 2017-08-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,404,000 | 954,000 | 0.52 | 0.07 | 2017-08-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,268,830 | 504,439 | 1.14 | 0.04 | 2017-08-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,334,000 | 396,000 | 0.16 | 0.03 | 2017-08-30 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | 300,000 | 0.03 | 0.02 | 2017-08-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,462,160 | 290,000 | 2.34 | 0.02 | 2017-08-30 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 586,000 | 80,000 | 0.04 | 0.01 | 2017-08-30 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,006,000 | 76,000 | 0.28 | 0.01 | 2017-08-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,632,000 | 50,000 | 0.25 | 0.00 | 2017-08-30 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,978,000 | 48,000 | 0.49 | 0.00 | 2017-08-30 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 148,000 | 40,000 | 0.01 | 0.00 | 2017-08-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,000 | 30,000 | 0.06 | 0.00 | 2017-08-30 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,090,000 | 30,000 | 0.36 | 0.00 | 2017-08-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,027,812 | 26,000 | 0.21 | 0.00 | 2017-08-30 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 82,000 | 20,000 | 0.01 | 0.00 | 2017-08-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,432,000 | 10,000 | 0.17 | 0.00 | 2017-08-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 706,000 | 10,000 | 0.05 | 0.00 | 2017-08-30 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2017-08-30 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,708,000 | 6,000 | 0.12 | 0.00 | 2017-08-30 |
| 21 | B01740 | WIN SECURITIES LTD | 1,006,000 | 6,000 | 0.07 | 0.00 | 2017-08-30 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,000 | 4,000 | 0.02 | 0.00 | 2017-08-30 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 578,000 | 4,000 | 0.04 | 0.00 | 2017-08-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 46,592 | -828 | 0.00 | -0.00 | 2017-08-30 |
| 25 | B01130 | BOCI SECURITIES LTD | 16,658,260 | -2,000 | 1.16 | -0.00 | 2017-08-30 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,540,000 | -4,000 | 0.11 | -0.00 | 2017-08-30 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 3,808,000 | -6,000 | 0.27 | -0.00 | 2017-08-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,192,000 | -10,000 | 0.08 | -0.00 | 2017-08-30 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-08-30 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,362,000 | -10,000 | 0.17 | -0.00 | 2017-08-30 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,714,000 | -20,000 | 0.47 | -0.00 | 2017-08-30 |
| 32 | B01341 | TUNG TAI SECURITIES CO LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2017-08-30 |
| 33 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2017-08-30 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,084,000 | -50,000 | 0.15 | -0.00 | 2017-08-30 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 11,818,316 | -64,000 | 0.83 | -0.00 | 2017-08-30 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,976,000 | -74,000 | 0.14 | -0.01 | 2017-08-30 |
| 37 | C00093 | BNP PARIBAS | 13,806,022 | -87,583 | 0.96 | -0.01 | 2017-08-30 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 172,000 | -100,000 | 0.01 | -0.01 | 2017-08-30 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,264,000 | -110,000 | 0.09 | -0.01 | 2017-08-30 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,544,799 | -159,277 | 5.49 | -0.01 | 2017-08-30 |
| 41 | C00010 | CITIBANK N.A. | 53,733,794 | -284,001 | 3.75 | -0.02 | 2017-08-30 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,316,000 | -532,000 | 0.09 | -0.04 | 2017-08-30 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,476,000 | -538,000 | 0.38 | -0.04 | 2017-08-30 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,891 | -766,000 | 0.02 | -0.05 | 2017-08-30 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,546,592 | -888,000 | 11.99 | -0.06 | 2017-08-30 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,678,523 | -1,705,171 | 45.95 | -0.12 | 2017-08-30 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,164,954 | -1,972,000 | 0.64 | -0.14 | 2017-08-30 |
| 47 | Total changed named holdings | 1,317,036,854 | 0 | 92.02 | 0.00 | ||
| 222 | Unchanged named holdings | 98,006,595 | 0 | 6.85 | 0.00 | ||
| 269 | Total named holdings | 1,415,043,449 | 0 | 98.86 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,168,000 | 0 | 0.15 | 0.00 | ||
| 325 | Total securities in CCASS | 1,417,211,449 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 14,088,551 | 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 | 2017-08-28 |
| Volume | 11,537,172 |
| Turnover | 48,393,332 |
| Average price | 4.195 |
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