GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,756,010 | 528,000 | 11.51 | 0.04 | 2017-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,872,960 | 490,000 | 47.36 | 0.03 | 2017-10-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,220,173 | 340,576 | 1.13 | 0.02 | 2017-10-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,568,000 | 166,000 | 0.18 | 0.01 | 2017-10-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 460,000 | 150,000 | 0.03 | 0.01 | 2017-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,156 | 60,000 | 0.05 | 0.00 | 2017-10-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 3,536,849 | 51,277 | 0.25 | 0.00 | 2017-10-24 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,528,000 | 32,000 | 0.60 | 0.00 | 2017-10-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 872,000 | 22,000 | 0.06 | 0.00 | 2017-10-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,912,000 | 20,000 | 0.41 | 0.00 | 2017-10-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,730,120 | 18,000 | 1.17 | 0.00 | 2017-10-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2017-10-24 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 680,000 | 10,000 | 0.05 | 0.00 | 2017-10-24 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,540,000 | 10,000 | 0.11 | 0.00 | 2017-10-24 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 676,000 | 10,000 | 0.05 | 0.00 | 2017-10-24 |
| 18 | B01740 | WIN SECURITIES LTD | 1,140,000 | 10,000 | 0.08 | 0.00 | 2017-10-24 |
| 19 | C00093 | BNP PARIBAS | 13,749,622 | 6,000 | 0.96 | 0.00 | 2017-10-24 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 734,000 | 6,000 | 0.05 | 0.00 | 2017-10-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,896,000 | 6,000 | 0.20 | 0.00 | 2017-10-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,766,000 | 4,000 | 0.12 | 0.00 | 2017-10-24 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,732,000 | 4,000 | 0.12 | 0.00 | 2017-10-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 484,000 | 2,000 | 0.03 | 0.00 | 2017-10-24 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 469,178 | 2,000 | 0.03 | 0.00 | 2017-10-24 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,046,000 | -2,000 | 0.49 | -0.00 | 2017-10-24 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,852,000 | -2,000 | 0.20 | -0.00 | 2017-10-24 |
| 28 | B01728 | AJ SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-24 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 884,000 | -6,000 | 0.06 | -0.00 | 2017-10-24 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,834,376 | -10,000 | 0.20 | -0.00 | 2017-10-24 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | -24,000 | 0.05 | -0.00 | 2017-10-24 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,793,812 | -26,000 | 0.20 | -0.00 | 2017-10-24 |
| 34 | B01610 | KGI ASIA LTD | 2,710,000 | -28,000 | 0.19 | -0.00 | 2017-10-24 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,735,032 | -30,000 | 0.19 | -0.00 | 2017-10-24 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,522,160 | -32,000 | 2.20 | -0.00 | 2017-10-24 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 576,000 | -32,000 | 0.04 | -0.00 | 2017-10-24 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,048,160 | -34,000 | 0.07 | -0.00 | 2017-10-24 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,079,009 | -62,000 | 1.26 | -0.00 | 2017-10-24 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 498,000 | -62,000 | 0.03 | -0.00 | 2017-10-24 |
| 41 | C00010 | CITIBANK N.A. | 41,546,536 | -365,853 | 2.90 | -0.03 | 2017-10-24 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,890,503 | -516,000 | 11.59 | -0.04 | 2017-10-24 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,788,405 | -732,000 | 7.11 | -0.05 | 2017-10-24 |
| 43 | Total changed named holdings | 1,307,606,061 | 4,000 | 91.36 | 0.00 | ||
| 220 | Unchanged named holdings | 107,499,388 | 0 | 7.51 | 0.00 | ||
| 263 | Total named holdings | 1,415,105,449 | 4,000 | 98.87 | 0.00 | ||
| 56 | Unnamed Investor Participants | 2,162,000 | 6,000 | 0.15 | 0.00 | ||
| 319 | Total securities in CCASS | 1,417,267,449 | 10,000 | 99.02 | 0.00 | ||
| Securities not in CCASS | 14,032,551 | -10,000 | 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 | 2017-10-20 |
| Volume | 2,888,000 |
| Turnover | 13,157,920 |
| Average price | 4.556 |
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