GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | 168,076,010 | 3,320,000 | 11.74 | 0.23 | 2017-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,810,285 | 937,325 | 47.43 | 0.07 | 2017-10-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,436,173 | 216,000 | 1.15 | 0.02 | 2017-10-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 806,000 | 136,000 | 0.06 | 0.01 | 2017-10-25 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,638,000 | 100,000 | 0.11 | 0.01 | 2017-10-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,884,376 | 50,000 | 0.20 | 0.00 | 2017-10-25 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,092,160 | 44,000 | 0.08 | 0.00 | 2017-10-25 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,558,000 | 30,000 | 0.60 | 0.00 | 2017-10-25 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 46,000 | 26,000 | 0.00 | 0.00 | 2017-10-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,798,000 | 22,000 | 0.20 | 0.00 | 2017-10-25 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 66,201 | 20,000 | 0.00 | 0.00 | 2017-10-25 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,356,000 | 20,000 | 0.16 | 0.00 | 2017-10-25 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,750,000 | 18,000 | 0.12 | 0.00 | 2017-10-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,782,000 | 16,000 | 0.12 | 0.00 | 2017-10-25 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,564,000 | 12,000 | 0.39 | 0.00 | 2017-10-25 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,250,000 | 12,000 | 0.44 | 0.00 | 2017-10-25 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 744,000 | 10,000 | 0.05 | 0.00 | 2017-10-25 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,922,000 | 10,000 | 0.41 | 0.00 | 2017-10-25 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 364,000 | 10,000 | 0.03 | 0.00 | 2017-10-25 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,426,655 | 10,000 | 0.24 | 0.00 | 2017-10-25 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 494,000 | 10,000 | 0.03 | 0.00 | 2017-10-25 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,074,160 | 10,000 | 0.08 | 0.00 | 2017-10-25 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 686,000 | 10,000 | 0.05 | 0.00 | 2017-10-25 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 504,000 | 6,000 | 0.04 | 0.00 | 2017-10-25 |
| 28 | B01740 | WIN SECURITIES LTD | 1,146,000 | 6,000 | 0.08 | 0.00 | 2017-10-25 |
| 29 | B01584 | CHIEF SECURITIES LTD | 684,000 | 4,000 | 0.05 | 0.00 | 2017-10-25 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,048,000 | 2,000 | 0.49 | 0.00 | 2017-10-25 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,844,000 | -2,000 | 0.48 | -0.00 | 2017-10-25 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 467,178 | -2,000 | 0.03 | -0.00 | 2017-10-25 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,128,000 | -10,000 | 0.08 | -0.00 | 2017-10-25 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 858,000 | -14,000 | 0.06 | -0.00 | 2017-10-25 |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2017-10-25 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 440,000 | -20,000 | 0.03 | -0.00 | 2017-10-25 |
| 37 | B01341 | TUNG TAI SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-10-25 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 552,000 | -24,000 | 0.04 | -0.00 | 2017-10-25 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,000 | -26,000 | 0.01 | -0.00 | 2017-10-25 |
| 40 | B01610 | KGI ASIA LTD | 2,680,000 | -30,000 | 0.19 | -0.00 | 2017-10-25 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2017-10-25 |
| 42 | C00093 | BNP PARIBAS | 13,687,622 | -62,000 | 0.96 | -0.00 | 2017-10-25 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,800,503 | -90,000 | 11.58 | -0.01 | 2017-10-25 |
| 44 | C00074 | DEUTSCHE BANK AG | 3,442,058 | -94,791 | 0.24 | -0.01 | 2017-10-25 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,396,000 | -100,000 | 0.38 | -0.01 | 2017-10-25 |
| 46 | B01130 | BOCI SECURITIES LTD | 16,618,120 | -112,000 | 1.16 | -0.01 | 2017-10-25 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,911,800 | -167,209 | 1.25 | -0.01 | 2017-10-25 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,156 | -178,000 | 0.03 | -0.01 | 2017-10-25 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,256,160 | -266,000 | 2.18 | -0.02 | 2017-10-25 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,296,000 | -272,000 | 0.16 | -0.02 | 2017-10-25 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,373,032 | -362,000 | 0.17 | -0.03 | 2017-10-25 |
| 52 | C00010 | CITIBANK N.A. | 41,164,536 | -382,000 | 2.88 | -0.03 | 2017-10-25 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,985,080 | -2,803,325 | 6.92 | -0.20 | 2017-10-25 |
| 53 | Total changed named holdings | 1,333,695,265 | -4,000 | 93.18 | -0.00 | ||
| 211 | Unchanged named holdings | 81,406,184 | 0 | 5.69 | 0.00 | ||
| 264 | Total named holdings | 1,415,101,449 | -4,000 | 98.87 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,176,000 | 14,000 | 0.15 | 0.00 | ||
| 321 | Total securities in CCASS | 1,417,277,449 | 10,000 | 99.02 | 0.00 | ||
| Securities not in CCASS | 14,022,551 | -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 | 2017-10-23 |
| Volume | 7,022,000 |
| Turnover | 31,858,120 |
| Average price | 4.537 |
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