GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,889,246 | 1,112,000 | 6.42 | 0.08 | 2017-10-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,106,023 | 886,355 | 0.29 | 0.06 | 2017-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,357,252 | 868,000 | 46.56 | 0.06 | 2017-10-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,178,954 | 532,000 | 0.36 | 0.04 | 2017-10-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,140,233 | 118,355 | 0.15 | 0.01 | 2017-10-04 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,026,000 | 100,000 | 0.35 | 0.01 | 2017-10-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,958,000 | 98,000 | 0.42 | 0.01 | 2017-10-04 |
| 8 | C00093 | BNP PARIBAS | 13,719,082 | 57,000 | 0.96 | 0.00 | 2017-10-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 742,000 | 12,000 | 0.05 | 0.00 | 2017-10-04 |
| 10 | B01610 | KGI ASIA LTD | 2,758,000 | 10,000 | 0.19 | 0.00 | 2017-10-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 518,000 | 8,000 | 0.04 | 0.00 | 2017-10-04 |
| 12 | B01740 | WIN SECURITIES LTD | 1,026,000 | 8,000 | 0.07 | 0.00 | 2017-10-04 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,602,000 | 4,000 | 0.11 | 0.00 | 2017-10-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 16,854,260 | 2,000 | 1.18 | 0.00 | 2017-10-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,090,376 | 2,000 | 0.22 | 0.00 | 2017-10-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,994,000 | -2,000 | 0.14 | -0.00 | 2017-10-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,000 | -8,000 | 0.04 | -0.00 | 2017-10-04 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-10-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,751,812 | -10,000 | 0.19 | -0.00 | 2017-10-04 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,552,000 | -12,000 | 0.39 | -0.00 | 2017-10-04 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,158,000 | -12,000 | 0.08 | -0.00 | 2017-10-04 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 70,000 | -18,000 | 0.00 | -0.00 | 2017-10-04 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2017-10-04 |
| 26 | B01238 | TAI YIP STOCK CO LTD | 4,970,000 | -20,000 | 0.35 | -0.00 | 2017-10-04 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,588,000 | -30,000 | 0.11 | -0.00 | 2017-10-04 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,472,000 | -30,000 | 0.10 | -0.00 | 2017-10-04 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,064,000 | -42,000 | 0.14 | -0.00 | 2017-10-04 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 7,501,831 | -52,000 | 0.52 | -0.00 | 2017-10-04 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,188,000 | -56,000 | 0.22 | -0.00 | 2017-10-04 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,654,160 | -74,000 | 2.21 | -0.01 | 2017-10-04 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,894,363 | -96,000 | 11.80 | -0.01 | 2017-10-04 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,190,000 | -146,000 | 0.50 | -0.01 | 2017-10-04 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,227,800 | -231,000 | 1.27 | -0.02 | 2017-10-04 |
| 36 | C00010 | CITIBANK N.A. | 46,894,160 | -1,089,000 | 3.28 | -0.08 | 2017-10-04 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,865,975 | -1,841,710 | 1.11 | -0.13 | 2017-10-04 |
| 37 | Total changed named holdings | 1,142,933,527 | 0 | 79.85 | 0.00 | ||
| 225 | Unchanged named holdings | 272,121,922 | 0 | 19.01 | 0.00 | ||
| 262 | Total named holdings | 1,415,055,449 | 0 | 98.87 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,156,000 | 0 | 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 | 2017-09-29 |
| Volume | 4,362,000 |
| Turnover | 19,710,160 |
| Average price | 4.519 |
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