GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 172,836,010 | 3,030,000 | 12.08 | 0.21 | 2017-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,478,285 | 1,020,000 | 47.54 | 0.07 | 2017-10-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,498,160 | 232,000 | 2.20 | 0.02 | 2017-10-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,718,120 | 100,000 | 1.17 | 0.01 | 2017-10-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,944,000 | 100,000 | 0.49 | 0.01 | 2017-10-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,000 | 50,000 | 0.06 | 0.00 | 2017-10-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,953,800 | 34,000 | 1.25 | 0.00 | 2017-10-27 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,586,000 | 30,000 | 0.60 | 0.00 | 2017-10-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,783,567 | 28,394 | 1.17 | 0.00 | 2017-10-27 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 890,000 | 26,000 | 0.06 | 0.00 | 2017-10-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,449 | 26,000 | 0.03 | 0.00 | 2017-10-27 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,210,000 | 20,000 | 0.29 | 0.00 | 2017-10-27 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,818,000 | 20,000 | 0.20 | 0.00 | 2017-10-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,446,655 | 20,000 | 0.24 | 0.00 | 2017-10-27 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,376,000 | 20,000 | 0.17 | 0.00 | 2017-10-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,888,376 | 16,000 | 0.20 | 0.00 | 2017-10-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 758,000 | 14,000 | 0.05 | 0.00 | 2017-10-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 696,000 | 12,000 | 0.05 | 0.00 | 2017-10-27 |
| 20 | B01868 | JIMEI SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2017-10-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,102,160 | 10,000 | 0.08 | 0.00 | 2017-10-27 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,606,000 | 10,000 | 0.11 | 0.00 | 2017-10-27 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,132,000 | 10,000 | 0.15 | 0.00 | 2017-10-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,906,000 | 10,000 | 0.20 | 0.00 | 2017-10-27 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,084,160 | 10,000 | 0.08 | 0.00 | 2017-10-27 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 696,000 | 10,000 | 0.05 | 0.00 | 2017-10-27 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,312,000 | 8,000 | 0.23 | 0.00 | 2017-10-27 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 890,000 | 6,000 | 0.06 | 0.00 | 2017-10-27 |
| 30 | B01819 | M SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,056,000 | 2,000 | 0.49 | 0.00 | 2017-10-27 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 760,001 | 2,000 | 0.05 | 0.00 | 2017-10-27 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 520,000 | -2,000 | 0.04 | -0.00 | 2017-10-27 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | -2,000 | 0.01 | -0.00 | 2017-10-27 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 492,000 | -2,000 | 0.03 | -0.00 | 2017-10-27 |
| 36 | B01740 | WIN SECURITIES LTD | 1,142,000 | -4,000 | 0.08 | -0.00 | 2017-10-27 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,805,812 | -10,000 | 0.20 | -0.00 | 2017-10-27 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,554,000 | -10,000 | 0.39 | -0.00 | 2017-10-27 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 492,000 | -10,000 | 0.03 | -0.00 | 2017-10-27 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 7,728,316 | -10,000 | 0.54 | -0.00 | 2017-10-27 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,238,000 | -12,000 | 0.44 | -0.00 | 2017-10-27 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 520,000 | -12,000 | 0.04 | -0.00 | 2017-10-27 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 5,302,000 | -20,000 | 0.37 | -0.00 | 2017-10-27 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,276,000 | -20,000 | 0.37 | -0.00 | 2017-10-27 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 146,000 | -30,000 | 0.01 | -0.00 | 2017-10-27 |
| 46 | C00093 | BNP PARIBAS | 13,697,622 | -38,000 | 0.96 | -0.00 | 2017-10-27 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,734,000 | -48,000 | 0.12 | -0.00 | 2017-10-27 |
| 48 | C00074 | DEUTSCHE BANK AG | 3,268,477 | -152,394 | 0.23 | -0.01 | 2017-10-27 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,418,503 | -212,000 | 11.56 | -0.01 | 2017-10-27 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,238,032 | -213,000 | 0.16 | -0.01 | 2017-10-27 |
| 51 | C00010 | CITIBANK N.A. | 39,866,536 | -395,000 | 2.79 | -0.03 | 2017-10-27 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,038,974 | -542,000 | 6.85 | -0.04 | 2017-10-27 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300,000 | -1,200,000 | 0.02 | -0.08 | 2017-10-27 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,000 | -1,952,000 | 0.02 | -0.14 | 2017-10-27 |
| 54 | Total changed named holdings | 1,354,206,015 | 26,000 | 94.61 | 0.00 | ||
| 210 | Unchanged named holdings | 60,921,434 | 0 | 4.26 | 0.00 | ||
| 264 | Total named holdings | 1,415,127,449 | 26,000 | 98.87 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,176,000 | 0 | 0.15 | 0.00 | ||
| 321 | Total securities in CCASS | 1,417,303,449 | 26,000 | 99.02 | 0.00 | ||
| Securities not in CCASS | 13,996,551 | -26,000 | 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 | 2017-10-25 |
| Volume | 8,862,000 |
| Turnover | 39,500,360 |
| Average price | 4.457 |
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