GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2017-10-12 to 2017-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,894,754 | 1,618,000 | 6.91 | 0.11 | 2017-10-13 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,400,000 | 1,250,000 | 0.10 | 0.09 | 2017-10-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,532,533 | 254,000 | 1.29 | 0.02 | 2017-10-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,887,965 | 214,000 | 1.04 | 0.01 | 2017-10-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,422,000 | 184,000 | 0.17 | 0.01 | 2017-10-13 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,484,000 | 158,000 | 0.52 | 0.01 | 2017-10-13 |
| 7 | B01852 | ARTA GLOBAL MARKETS LTD | 152,000 | 152,000 | 0.01 | 0.01 | 2017-10-13 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | 100,000 | 0.02 | 0.01 | 2017-10-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 780,000 | 70,000 | 0.05 | 0.00 | 2017-10-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,289,831 | 66,000 | 0.58 | 0.00 | 2017-10-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,208,160 | 58,000 | 2.18 | 0.00 | 2017-10-13 |
| 12 | C00093 | BNP PARIBAS | 13,773,082 | 42,000 | 0.96 | 0.00 | 2017-10-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 956,100 | 28,151 | 0.07 | 0.00 | 2017-10-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,114,000 | 28,000 | 0.22 | 0.00 | 2017-10-13 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,644,000 | 20,000 | 0.18 | 0.00 | 2017-10-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 988,160 | 20,000 | 0.07 | 0.00 | 2017-10-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,312,655 | 20,000 | 0.23 | 0.00 | 2017-10-13 |
| 18 | B01280 | WING FAT SECURITIES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,000 | 16,000 | 0.05 | 0.00 | 2017-10-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,100,000 | 10,000 | 0.08 | 0.00 | 2017-10-13 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 22 | B01790 | YIELDFUL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 738,000 | 8,000 | 0.05 | 0.00 | 2017-10-13 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,646,000 | 8,000 | 0.12 | 0.00 | 2017-10-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 16,990,120 | 4,000 | 1.19 | 0.00 | 2017-10-13 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,020,000 | 4,000 | 0.49 | 0.00 | 2017-10-13 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 274,000 | 4,000 | 0.02 | 0.00 | 2017-10-13 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,686,376 | 4,000 | 0.19 | 0.00 | 2017-10-13 |
| 29 | B01740 | WIN SECURITIES LTD | 1,090,000 | 4,000 | 0.08 | 0.00 | 2017-10-13 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2017-10-13 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 74,921 | -2,782 | 0.01 | -0.00 | 2017-10-13 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,576,000 | -4,000 | 0.11 | -0.00 | 2017-10-13 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 2,844,000 | -4,000 | 0.20 | -0.00 | 2017-10-13 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,001 | -10,000 | 0.05 | -0.00 | 2017-10-13 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 206,000 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,422,000 | -10,000 | 0.10 | -0.00 | 2017-10-13 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 848,000 | -16,000 | 0.06 | -0.00 | 2017-10-13 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,994,000 | -20,000 | 0.14 | -0.00 | 2017-10-13 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,318,503 | -20,000 | 11.62 | -0.00 | 2017-10-13 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 676,000 | -30,000 | 0.05 | -0.00 | 2017-10-13 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 4,960,000 | -60,000 | 0.35 | -0.00 | 2017-10-13 |
| 44 | C00010 | CITIBANK N.A. | 42,961,739 | -82,151 | 3.00 | -0.01 | 2017-10-13 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | -152,000 | 0.00 | -0.01 | 2017-10-13 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,190,034 | -327,218 | 46.96 | -0.02 | 2017-10-13 |
| 47 | C00074 | DEUTSCHE BANK AG | 2,803,300 | -516,000 | 0.20 | -0.04 | 2017-10-13 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,920,010 | -810,000 | 12.08 | -0.06 | 2017-10-13 |
| 49 | B01138 | CLSA LTD | 0 | -1,026,000 | -0.07 | 2017-10-13 | |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -1,250,000 | -0.09 | 2017-10-13 | |
| 50 | Total changed named holdings | 1,314,240,244 | 24,000 | 91.82 | 0.00 | ||
| 214 | Unchanged named holdings | 100,841,205 | 0 | 7.05 | 0.00 | ||
| 264 | Total named holdings | 1,415,081,449 | 24,000 | 98.87 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,156,000 | 0 | 0.15 | 0.00 | ||
| 319 | Total securities in CCASS | 1,417,237,449 | 24,000 | 99.02 | 0.00 | ||
| Securities not in CCASS | 14,062,551 | -24,000 | 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 | 2017-10-11 |
| Volume | 3,552,782 |
| Turnover | 16,456,171 |
| Average price | 4.632 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy