GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,784,227 | 2,026,111 | 0.96 | 0.14 | 2017-11-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,364,010 | 1,132,000 | 12.32 | 0.08 | 2017-11-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,832,503 | 262,000 | 11.52 | 0.02 | 2017-11-01 |
| 4 | C00093 | BNP PARIBAS | 13,777,122 | 128,000 | 0.96 | 0.01 | 2017-11-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,883,812 | 100,000 | 0.20 | 0.01 | 2017-11-01 |
| 6 | B01252 | CORPORATE BROKERS LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2017-11-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,842,376 | 26,000 | 0.20 | 0.00 | 2017-11-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,000 | 14,000 | 0.02 | 0.00 | 2017-11-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 680,000 | 10,000 | 0.05 | 0.00 | 2017-11-01 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,194,000 | 8,000 | 1.13 | 0.00 | 2017-11-01 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,020,160 | 6,000 | 0.07 | 0.00 | 2017-11-01 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,322,000 | 6,000 | 0.23 | 0.00 | 2017-11-01 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | 2,000 | 0.01 | 0.00 | 2017-11-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 492,000 | 2,000 | 0.03 | 0.00 | 2017-11-01 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,090,160 | 2,000 | 0.08 | 0.00 | 2017-11-01 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 46,764 | 443 | 0.00 | 0.00 | 2017-11-01 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2017-11-01 |
| 19 | B01610 | KGI ASIA LTD | 2,666,000 | -4,000 | 0.19 | -0.00 | 2017-11-01 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 2,842,000 | -6,000 | 0.20 | -0.00 | 2017-11-01 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,228,160 | -8,000 | 2.18 | -0.00 | 2017-11-01 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-11-01 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 736,001 | -8,000 | 0.05 | -0.00 | 2017-11-01 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-01 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 474,000 | -10,000 | 0.03 | -0.00 | 2017-11-01 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,530,000 | -12,000 | 0.60 | -0.00 | 2017-11-01 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,368,655 | -20,000 | 0.24 | -0.00 | 2017-11-01 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,714,000 | -20,000 | 0.12 | -0.00 | 2017-11-01 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,000 | -26,000 | 0.01 | -0.00 | 2017-11-01 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,436,974 | -56,000 | 6.74 | -0.00 | 2017-11-01 |
| 32 | C00010 | CITIBANK N.A. | 43,396,536 | -58,000 | 3.03 | -0.00 | 2017-11-01 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,001,800 | -78,000 | 1.26 | -0.01 | 2017-11-01 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,453,032 | -236,000 | 0.17 | -0.02 | 2017-11-01 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,939,442 | -336,443 | 47.44 | -0.02 | 2017-11-01 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,888 | -1,421,561 | 0.08 | -0.10 | 2017-11-01 |
| 37 | C00074 | DEUTSCHE BANK AG | 3,961,278 | -1,454,550 | 0.28 | -0.10 | 2017-11-01 |
| 37 | Total changed named holdings | 1,294,047,900 | 0 | 90.41 | 0.00 | ||
| 224 | Unchanged named holdings | 121,091,549 | 0 | 8.46 | 0.00 | ||
| 261 | Total named holdings | 1,415,139,449 | 0 | 98.87 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,176,000 | 0 | 0.15 | 0.00 | ||
| 318 | Total securities in CCASS | 1,417,315,449 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 13,984,551 | 0 | 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 | 2017-10-30 |
| Volume | 2,364,443 |
| Turnover | 10,771,137 |
| Average price | 4.555 |
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