GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 674,207,336 | 2,168,000 | 47.10 | 0.15 | 2017-10-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,793,503 | 1,375,457 | 0.40 | 0.10 | 2017-10-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,130,503 | 802,000 | 11.68 | 0.06 | 2017-10-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,436,173 | 482,156 | 1.08 | 0.03 | 2017-10-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,728,316 | 184,000 | 0.54 | 0.01 | 2017-10-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,828,376 | 156,000 | 0.20 | 0.01 | 2017-10-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,308,382 | 139,409 | 7.15 | 0.01 | 2017-10-19 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 310,000 | 100,000 | 0.02 | 0.01 | 2017-10-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,000 | 50,000 | 0.05 | 0.00 | 2017-10-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,360,655 | 26,000 | 0.23 | 0.00 | 2017-10-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,406,000 | 24,000 | 0.17 | 0.00 | 2017-10-19 |
| 12 | C00093 | BNP PARIBAS | 13,668,022 | 22,000 | 0.95 | 0.00 | 2017-10-19 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,846,000 | 20,000 | 0.48 | 0.00 | 2017-10-19 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2017-10-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,028,160 | 14,000 | 0.07 | 0.00 | 2017-10-19 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 17 | B01521 | CHAN NGOK MING SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 512,000 | 10,000 | 0.04 | 0.00 | 2017-10-19 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 2,854,000 | 10,000 | 0.20 | 0.00 | 2017-10-19 |
| 20 | B01740 | WIN SECURITIES LTD | 1,124,000 | 10,000 | 0.08 | 0.00 | 2017-10-19 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 64,201 | 9,880 | 0.00 | 0.00 | 2017-10-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,108,000 | 8,000 | 0.08 | 0.00 | 2017-10-19 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,034,000 | 4,000 | 0.49 | 0.00 | 2017-10-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,064,000 | 4,000 | 0.14 | 0.00 | 2017-10-19 |
| 25 | B01610 | KGI ASIA LTD | 2,740,000 | 4,000 | 0.19 | 0.00 | 2017-10-19 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,714,000 | 4,000 | 0.12 | 0.00 | 2017-10-19 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 748,001 | 4,000 | 0.05 | 0.00 | 2017-10-19 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 30 | C00018 | HANG SENG BANK LTD | 17,975,176 | -4,000 | 1.26 | -0.00 | 2017-10-19 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,826,000 | -6,000 | 0.13 | -0.00 | 2017-10-19 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 918,000 | -8,000 | 0.06 | -0.00 | 2017-10-19 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,709,046 | -8,000 | 0.19 | -0.00 | 2017-10-19 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,180,160 | -10,000 | 2.18 | -0.00 | 2017-10-19 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,322,000 | -16,000 | 0.16 | -0.00 | 2017-10-19 |
| 36 | B01341 | TUNG TAI SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-10-19 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 676,000 | -20,000 | 0.05 | -0.00 | 2017-10-19 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,544,000 | -36,000 | 0.60 | -0.00 | 2017-10-19 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 684,000 | -38,000 | 0.05 | -0.00 | 2017-10-19 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,000 | -42,000 | 0.01 | -0.00 | 2017-10-19 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,522,000 | -110,000 | 0.11 | -0.01 | 2017-10-19 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,000 | -140,000 | 0.02 | -0.01 | 2017-10-19 |
| 43 | B01130 | BOCI SECURITIES LTD | 16,706,120 | -238,000 | 1.17 | -0.02 | 2017-10-19 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,963,009 | -250,000 | 1.26 | -0.02 | 2017-10-19 |
| 45 | C00010 | CITIBANK N.A. | 41,306,703 | -1,104,036 | 2.89 | -0.08 | 2017-10-19 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,072,010 | -1,612,000 | 11.60 | -0.11 | 2017-10-19 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,095,568 | -2,008,866 | 0.08 | -0.14 | 2017-10-19 |
| 47 | Total changed named holdings | 1,335,931,420 | 0 | 93.34 | 0.00 | ||
| 217 | Unchanged named holdings | 79,170,029 | 0 | 5.53 | 0.00 | ||
| 264 | Total named holdings | 1,415,101,449 | 0 | 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 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 14,042,551 | 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 | 2017-10-17 |
| Volume | 3,896,120 |
| Turnover | 17,786,475 |
| Average price | 4.565 |
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