GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 672,039,336 | 2,035,515 | 46.95 | 0.14 | 2017-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,168,973 | 888,994 | 7.14 | 0.06 | 2017-10-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,418,046 | 617,274 | 0.31 | 0.04 | 2017-10-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,580,000 | 278,000 | 0.60 | 0.02 | 2017-10-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,213,009 | 164,000 | 1.27 | 0.01 | 2017-10-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,845,812 | 116,000 | 0.20 | 0.01 | 2017-10-18 |
| 7 | C00010 | CITIBANK N.A. | 42,410,739 | 106,000 | 2.96 | 0.01 | 2017-10-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,190,160 | 68,000 | 2.18 | 0.00 | 2017-10-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,664,000 | 20,000 | 0.19 | 0.00 | 2017-10-18 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,520,000 | 20,000 | 0.11 | 0.00 | 2017-10-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,014,160 | 20,000 | 0.07 | 0.00 | 2017-10-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 696,000 | 20,000 | 0.05 | 0.00 | 2017-10-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 830,000 | 10,000 | 0.06 | 0.00 | 2017-10-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 728,000 | 10,000 | 0.05 | 0.00 | 2017-10-18 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,030,000 | 10,000 | 0.49 | 0.00 | 2017-10-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,334,655 | 10,000 | 0.23 | 0.00 | 2017-10-18 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,710,000 | 8,000 | 0.12 | 0.00 | 2017-10-18 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 19 | B01275 | SANFULL SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2017-10-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | 2,000 | 0.03 | 0.00 | 2017-10-18 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,890,000 | 2,000 | 0.20 | 0.00 | 2017-10-18 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,382,000 | -1,400 | 0.17 | -0.00 | 2017-10-18 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 7,544,316 | -1,515 | 0.53 | -0.00 | 2017-10-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,060,000 | -2,000 | 0.14 | -0.00 | 2017-10-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,672,376 | -4,000 | 0.19 | -0.00 | 2017-10-18 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2017-10-18 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 926,000 | -20,000 | 0.06 | -0.00 | 2017-10-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 54,321 | -20,600 | 0.00 | -0.00 | 2017-10-18 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,000 | -24,000 | 0.04 | -0.00 | 2017-10-18 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,104,434 | -28,939 | 0.22 | -0.00 | 2017-10-18 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 722,000 | -30,000 | 0.05 | -0.00 | 2017-10-18 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,538,000 | -38,000 | 0.11 | -0.00 | 2017-10-18 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,832,000 | -74,000 | 0.13 | -0.01 | 2017-10-18 |
| 36 | B01130 | BOCI SECURITIES LTD | 16,944,120 | -78,000 | 1.18 | -0.01 | 2017-10-18 |
| 37 | C00093 | BNP PARIBAS | 13,646,022 | -85,060 | 0.95 | -0.01 | 2017-10-18 |
| 38 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -128,000 | -0.01 | 2017-10-18 | |
| 39 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -158,000 | -0.01 | 2017-10-18 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,632,000 | -180,000 | 0.11 | -0.01 | 2017-10-18 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,954,017 | -280,000 | 1.04 | -0.02 | 2017-10-18 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,717,046 | -280,269 | 0.19 | -0.02 | 2017-10-18 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -300,000 | 0.01 | -0.02 | 2017-10-18 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | -416,000 | 0.03 | -0.03 | 2017-10-18 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,328,503 | -934,000 | 11.62 | -0.07 | 2017-10-18 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,684,010 | -1,290,000 | 11.72 | -0.09 | 2017-10-18 |
| 46 | Total changed named holdings | 1,312,816,055 | 20,000 | 91.72 | 0.00 | ||
| 218 | Unchanged named holdings | 102,285,394 | 0 | 7.15 | 0.00 | ||
| 264 | Total named holdings | 1,415,101,449 | 20,000 | 98.87 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,156,000 | 0 | 0.15 | 0.00 | ||
| 319 | Total securities in CCASS | 1,417,257,449 | 20,000 | 99.02 | 0.00 | ||
| Securities not in CCASS | 14,042,551 | -20,000 | 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 | 2017-10-16 |
| Volume | 5,221,400 |
| Turnover | 24,054,592 |
| Average price | 4.607 |
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