GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,380,252 | 1,438,000 | 46.91 | 0.10 | 2017-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,666,780 | 876,000 | 6.68 | 0.06 | 2017-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,093,082 | 735,126 | 0.08 | 0.05 | 2017-10-10 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,282,655 | 420,000 | 0.23 | 0.03 | 2017-10-10 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 594,000 | 100,000 | 0.04 | 0.01 | 2017-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,002,120 | 92,000 | 1.19 | 0.01 | 2017-10-10 |
| 7 | C00093 | BNP PARIBAS | 13,730,082 | 81,000 | 0.96 | 0.01 | 2017-10-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,621,831 | 58,000 | 0.53 | 0.00 | 2017-10-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 806,000 | 50,000 | 0.06 | 0.00 | 2017-10-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,336,000 | 50,000 | 0.16 | 0.00 | 2017-10-10 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,000 | 40,000 | 0.01 | 0.00 | 2017-10-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,890,000 | 20,000 | 0.41 | 0.00 | 2017-10-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,012,160 | 18,000 | 2.17 | 0.00 | 2017-10-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,000 | 18,000 | 0.04 | 0.00 | 2017-10-10 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,610,000 | 14,000 | 0.11 | 0.00 | 2017-10-10 |
| 16 | B01740 | WIN SECURITIES LTD | 1,044,000 | 12,000 | 0.07 | 0.00 | 2017-10-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,480,226 | 6,262 | 1.08 | 0.00 | 2017-10-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,090,000 | 6,000 | 0.08 | 0.00 | 2017-10-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,062,000 | 4,000 | 0.14 | 0.00 | 2017-10-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 2,000 | 0.02 | 0.00 | 2017-10-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,334,000 | 2,000 | 0.16 | 0.00 | 2017-10-10 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | -6,000 | 0.00 | -0.00 | 2017-10-10 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,000,000 | -6,000 | 0.35 | -0.00 | 2017-10-10 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 2,810,000 | -6,000 | 0.20 | -0.00 | 2017-10-10 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 730,000 | -12,000 | 0.05 | -0.00 | 2017-10-10 |
| 27 | B01184 | QUAM SECURITIES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2017-10-10 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 688,000 | -18,000 | 0.05 | -0.00 | 2017-10-10 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,960,000 | -20,000 | 0.14 | -0.00 | 2017-10-10 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,452,000 | -20,000 | 0.10 | -0.00 | 2017-10-10 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,664,376 | -52,000 | 0.19 | -0.00 | 2017-10-10 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 988,000 | -150,000 | 0.07 | -0.01 | 2017-10-10 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,608,000 | -202,000 | 0.46 | -0.01 | 2017-10-10 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,024,533 | -203,267 | 1.26 | -0.01 | 2017-10-10 |
| 36 | C00074 | DEUTSCHE BANK AG | 3,254,039 | -540,738 | 0.23 | -0.04 | 2017-10-10 |
| 37 | C00010 | CITIBANK N.A. | 43,882,777 | -684,383 | 3.07 | -0.05 | 2017-10-10 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,066,503 | -746,000 | 11.67 | -0.05 | 2017-10-10 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,562,954 | -1,338,000 | 0.25 | -0.09 | 2017-10-10 |
| 39 | Total changed named holdings | 1,133,808,370 | 0 | 79.22 | 0.00 | ||
| 222 | Unchanged named holdings | 281,247,079 | 0 | 19.65 | 0.00 | ||
| 261 | Total named holdings | 1,415,055,449 | 0 | 98.87 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,156,000 | 0 | 0.15 | 0.00 | ||
| 316 | 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 | 2017-10-06 |
| Volume | 4,140,000 |
| Turnover | 19,550,931 |
| Average price | 4.722 |
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