GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00010 | CITIBANK N.A. | 47,983,160 | 3,148,000 | 3.35 | 0.22 | 2017-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,777,246 | 1,178,066 | 6.34 | 0.08 | 2017-10-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,021,878 | 734,000 | 0.14 | 0.05 | 2017-10-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,219,668 | 564,793 | 0.22 | 0.04 | 2017-10-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,489,252 | 488,089 | 46.50 | 0.03 | 2017-10-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 730,000 | 86,000 | 0.05 | 0.01 | 2017-10-03 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,000 | 74,000 | 0.01 | 0.01 | 2017-10-03 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 886,000 | 50,000 | 0.06 | 0.00 | 2017-10-03 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,761,812 | 10,000 | 0.19 | 0.00 | 2017-10-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,001 | 10,000 | 0.06 | 0.00 | 2017-10-03 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,598,000 | 4,000 | 0.11 | 0.00 | 2017-10-03 |
| 13 | B01740 | WIN SECURITIES LTD | 1,018,000 | 4,000 | 0.07 | 0.00 | 2017-10-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,996,000 | 2,000 | 0.14 | 0.00 | 2017-10-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 46,358 | 354 | 0.00 | 0.00 | 2017-10-03 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2017-10-03 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-10-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 16,852,260 | -10,000 | 1.18 | -0.00 | 2017-10-03 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 742,000 | -10,000 | 0.05 | -0.00 | 2017-10-03 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,004,160 | -10,000 | 0.07 | -0.00 | 2017-10-03 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,860,000 | -10,000 | 0.41 | -0.00 | 2017-10-03 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,170,000 | -12,000 | 0.08 | -0.00 | 2017-10-03 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,244,000 | -20,000 | 0.23 | -0.00 | 2017-10-03 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,646,954 | -60,000 | 0.32 | -0.00 | 2017-10-03 |
| 25 | C00093 | BNP PARIBAS | 13,662,082 | -76,800 | 0.95 | -0.01 | 2017-10-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 654,000 | -78,000 | 0.05 | -0.01 | 2017-10-03 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,728,160 | -88,000 | 2.22 | -0.01 | 2017-10-03 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | -100,000 | 0.01 | -0.01 | 2017-10-03 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,088,376 | -104,000 | 0.22 | -0.01 | 2017-10-03 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,458,800 | -212,000 | 1.29 | -0.01 | 2017-10-03 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,990,363 | -218,000 | 11.81 | -0.02 | 2017-10-03 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,242,000 | -326,000 | 0.16 | -0.02 | 2017-10-03 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,707,685 | -5,008,502 | 1.24 | -0.35 | 2017-10-03 |
| 33 | Total changed named holdings | 1,109,840,215 | 10,000 | 77.54 | 0.00 | ||
| 229 | Unchanged named holdings | 305,215,234 | 0 | 21.32 | 0.00 | ||
| 262 | Total named holdings | 1,415,055,449 | 10,000 | 98.87 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,156,000 | -10,000 | 0.15 | -0.00 | ||
| 317 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 3,098,354 |
| Turnover | 13,832,517 |
| Average price | 4.464 |
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