GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00010 | CITIBANK N.A. | 43,454,536 | 2,601,000 | 3.04 | 0.18 | 2017-10-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,232,010 | 1,378,000 | 12.24 | 0.10 | 2017-10-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,498,449 | 1,026,000 | 0.17 | 0.07 | 2017-10-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,422,000 | 578,000 | 0.52 | 0.04 | 2017-10-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,236,160 | 174,000 | 2.18 | 0.01 | 2017-10-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,262,000 | 60,000 | 0.44 | 0.00 | 2017-10-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,000 | 36,000 | 0.05 | 0.00 | 2017-10-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,689,032 | 31,000 | 0.19 | 0.00 | 2017-10-31 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,112,000 | 20,000 | 0.08 | 0.00 | 2017-10-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,798,000 | 20,000 | 0.20 | 0.00 | 2017-10-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,816,376 | 18,000 | 0.20 | 0.00 | 2017-10-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,908,000 | 12,000 | 0.20 | 0.00 | 2017-10-31 |
| 13 | B01624 | CHINA GUARD INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,000 | 10,000 | 0.04 | 0.00 | 2017-10-31 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,014,160 | 10,000 | 0.07 | 0.00 | 2017-10-31 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,316,000 | 4,000 | 0.23 | 0.00 | 2017-10-31 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,088,160 | 4,000 | 0.08 | 0.00 | 2017-10-31 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 102,000 | -2,000 | 0.01 | -0.00 | 2017-10-31 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,000 | -8,000 | 0.01 | -0.00 | 2017-10-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,098,000 | -8,000 | 0.08 | -0.00 | 2017-10-31 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-31 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,284,000 | -10,000 | 0.37 | -0.00 | 2017-10-31 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,050,000 | -10,000 | 0.49 | -0.00 | 2017-10-31 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 354,000 | -10,000 | 0.02 | -0.00 | 2017-10-31 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,388,655 | -10,000 | 0.24 | -0.00 | 2017-10-31 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,001 | -10,000 | 0.05 | -0.00 | 2017-10-31 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-10-31 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 686,000 | -10,000 | 0.05 | -0.00 | 2017-10-31 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 484,000 | -14,000 | 0.03 | -0.00 | 2017-10-31 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,658,000 | -20,000 | 0.19 | -0.00 | 2017-10-31 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,540,000 | -20,000 | 0.11 | -0.00 | 2017-10-31 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 26,000 | -26,000 | 0.00 | -0.00 | 2017-10-31 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,542,000 | -26,000 | 0.60 | -0.00 | 2017-10-31 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,000 | -30,000 | 0.02 | -0.00 | 2017-10-31 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,758,116 | -67,400 | 0.82 | -0.00 | 2017-10-31 |
| 36 | C00093 | BNP PARIBAS | 13,649,122 | -85,900 | 0.95 | -0.01 | 2017-10-31 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 7,674,316 | -192,000 | 0.54 | -0.01 | 2017-10-31 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,079,800 | -240,000 | 1.26 | -0.02 | 2017-10-31 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | -260,000 | 0.01 | -0.02 | 2017-10-31 |
| 40 | B01130 | BOCI SECURITIES LTD | 16,186,000 | -454,000 | 1.13 | -0.03 | 2017-10-31 |
| 41 | C00074 | DEUTSCHE BANK AG | 5,415,828 | -490,700 | 0.38 | -0.03 | 2017-10-31 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,570,503 | -1,102,000 | 11.50 | -0.08 | 2017-10-31 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,492,974 | -1,266,000 | 6.74 | -0.09 | 2017-10-31 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,275,885 | -1,588,000 | 47.46 | -0.11 | 2017-10-31 |
| 44 | Total changed named holdings | 1,330,728,083 | 12,000 | 92.97 | 0.00 | ||
| 218 | Unchanged named holdings | 84,411,366 | 0 | 5.90 | 0.00 | ||
| 262 | Total named holdings | 1,415,139,449 | 12,000 | 98.87 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,176,000 | 0 | 0.15 | 0.00 | ||
| 319 | Total securities in CCASS | 1,417,315,449 | 12,000 | 99.02 | 0.00 | ||
| Securities not in CCASS | 13,984,551 | -12,000 | 0.98 | -0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 5,284,000 |
| Turnover | 24,367,794 |
| Average price | 4.612 |
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