GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,094,289 | 791,315 | 6.64 | 0.06 | 2017-11-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,318,010 | 718,000 | 12.39 | 0.05 | 2017-11-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,964,219 | 122,000 | 0.98 | 0.01 | 2017-11-06 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,638,000 | 100,000 | 0.11 | 0.01 | 2017-11-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,969,812 | 86,000 | 0.21 | 0.01 | 2017-11-06 |
| 6 | B01252 | CORPORATE BROKERS LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2017-11-06 |
| 7 | B01610 | KGI ASIA LTD | 2,726,000 | 50,000 | 0.19 | 0.00 | 2017-11-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,498,160 | 40,000 | 2.20 | 0.00 | 2017-11-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 508,000 | 38,000 | 0.04 | 0.00 | 2017-11-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,120,160 | 36,000 | 0.08 | 0.00 | 2017-11-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,722,316 | 36,000 | 0.54 | 0.00 | 2017-11-06 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,618,000 | 30,000 | 0.11 | 0.00 | 2017-11-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,118,000 | 20,000 | 0.08 | 0.00 | 2017-11-06 |
| 14 | B01868 | JIMEI SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 15 | B02037 | KAI YIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 87,064 | 20,000 | 0.01 | 0.00 | 2017-11-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,396,655 | 18,000 | 0.24 | 0.00 | 2017-11-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,906,376 | 18,000 | 0.20 | 0.00 | 2017-11-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,315,142 | 14,000 | 47.46 | 0.00 | 2017-11-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,604,000 | 12,000 | 0.39 | 0.00 | 2017-11-06 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,316,000 | 12,000 | 0.72 | 0.00 | 2017-11-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,340,000 | 12,000 | 0.44 | 0.00 | 2017-11-06 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,200,000 | 10,000 | 0.29 | 0.00 | 2017-11-06 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,302,000 | 10,000 | 0.37 | 0.00 | 2017-11-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,008,000 | 10,000 | 0.21 | 0.00 | 2017-11-06 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 282,000 | 10,000 | 0.02 | 0.00 | 2017-11-06 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,000 | 8,000 | 0.01 | 0.00 | 2017-11-06 |
| 29 | B01290 | SPS SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2017-11-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,000 | 4,000 | 0.05 | 0.00 | 2017-11-06 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,046,000 | 4,000 | 0.07 | 0.00 | 2017-11-06 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,660,000 | 2,000 | 0.19 | 0.00 | 2017-11-06 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,542,000 | 2,000 | 0.11 | 0.00 | 2017-11-06 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,911,800 | 2,000 | 1.25 | 0.00 | 2017-11-06 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 496,000 | 2,000 | 0.03 | 0.00 | 2017-11-06 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 844,000 | -4,000 | 0.06 | -0.00 | 2017-11-06 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-11-06 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 414,000 | -8,000 | 0.03 | -0.00 | 2017-11-06 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 676,000 | -10,000 | 0.05 | -0.00 | 2017-11-06 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,989,878 | -14,997 | 11.53 | -0.00 | 2017-11-06 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-11-06 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 390,000 | -20,000 | 0.03 | -0.00 | 2017-11-06 |
| 43 | C00010 | CITIBANK N.A. | 42,772,536 | -22,000 | 2.99 | -0.00 | 2017-11-06 |
| 44 | C00093 | BNP PARIBAS | 13,520,122 | -28,000 | 0.94 | -0.00 | 2017-11-06 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,541 | -148,000 | 0.04 | -0.01 | 2017-11-06 |
| 46 | B01130 | BOCI SECURITIES LTD | 15,882,000 | -316,000 | 1.11 | -0.02 | 2017-11-06 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,926,000 | -414,000 | 0.20 | -0.03 | 2017-11-06 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,019,717 | -653,315 | 0.07 | -0.05 | 2017-11-06 |
| 49 | C00074 | DEUTSCHE BANK AG | 3,820,258 | -683,003 | 0.27 | -0.05 | 2017-11-06 |
| 49 | Total changed named holdings | 1,330,886,055 | 0 | 92.98 | 0.00 | ||
| 213 | Unchanged named holdings | 84,253,394 | 0 | 5.89 | 0.00 | ||
| 262 | Total named holdings | 1,415,139,449 | 0 | 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 | 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 | 2017-11-02 |
| Volume | 2,754,000 |
| Turnover | 12,308,880 |
| Average price | 4.469 |
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