GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00074 | DEUTSCHE BANK AG | 10,826,734 | 7,823,076 | 0.76 | 0.55 | 2017-11-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,524,925 | 446,806 | 1.15 | 0.03 | 2017-11-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,214,376 | 346,000 | 0.22 | 0.02 | 2017-11-16 |
| 4 | B01610 | KGI ASIA LTD | 2,916,000 | 124,000 | 0.20 | 0.01 | 2017-11-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,010,000 | 120,000 | 0.14 | 0.01 | 2017-11-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,894,503 | 120,000 | 11.38 | 0.01 | 2017-11-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,304,000 | 90,000 | 0.16 | 0.01 | 2017-11-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 507,461 | 81,961 | 0.04 | 0.01 | 2017-11-16 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 276,000 | 60,000 | 0.02 | 0.00 | 2017-11-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,003,800 | 52,000 | 1.26 | 0.00 | 2017-11-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,778,316 | 44,000 | 0.54 | 0.00 | 2017-11-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,100,160 | 36,000 | 0.08 | 0.00 | 2017-11-16 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,856,000 | 32,000 | 0.20 | 0.00 | 2017-11-16 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,552,000 | 30,000 | 0.11 | 0.00 | 2017-11-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,408,655 | 30,000 | 0.24 | 0.00 | 2017-11-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,424,000 | 24,000 | 0.38 | 0.00 | 2017-11-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,602,000 | 20,000 | 0.53 | 0.00 | 2017-11-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 676,000 | 14,000 | 0.05 | 0.00 | 2017-11-16 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2017-11-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,927,812 | 10,000 | 0.20 | 0.00 | 2017-11-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,158,000 | 10,000 | 0.08 | 0.00 | 2017-11-16 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 41,956 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 746,001 | 10,000 | 0.05 | 0.00 | 2017-11-16 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 170,000 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,414,000 | 10,000 | 0.10 | 0.00 | 2017-11-16 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,088,160 | 10,000 | 0.08 | 0.00 | 2017-11-16 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 766,000 | 8,000 | 0.05 | 0.00 | 2017-11-16 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,000 | 6,000 | 0.02 | 0.00 | 2017-11-16 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,776,000 | 6,000 | 0.12 | 0.00 | 2017-11-16 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,000 | 4,000 | 0.04 | 0.00 | 2017-11-16 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,050,000 | 4,000 | 0.07 | 0.00 | 2017-11-16 |
| 32 | C00093 | BNP PARIBAS | 13,423,022 | 2,200 | 0.94 | 0.00 | 2017-11-16 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,030,000 | 2,000 | 0.42 | 0.00 | 2017-11-16 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2017-11-16 |
| 35 | B01130 | BOCI SECURITIES LTD | 15,862,000 | -10,000 | 1.11 | -0.00 | 2017-11-16 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,252,000 | -10,000 | 0.16 | -0.00 | 2017-11-16 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 324,000 | -10,000 | 0.02 | -0.00 | 2017-11-16 |
| 38 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-16 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 362,000 | -90,000 | 0.03 | -0.01 | 2017-11-16 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 934,763 | -102,000 | 0.07 | -0.01 | 2017-11-16 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,234,160 | -236,000 | 2.18 | -0.02 | 2017-11-16 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,837,250 | -264,000 | 47.29 | -0.02 | 2017-11-16 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,932,000 | -332,000 | 0.62 | -0.02 | 2017-11-16 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,950,010 | -530,000 | 12.29 | -0.04 | 2017-11-16 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,181,611 | -1,509,175 | 6.65 | -0.11 | 2017-11-16 |
| 46 | C00010 | CITIBANK N.A. | 37,818,541 | -6,452,868 | 2.64 | -0.45 | 2017-11-16 |
| 46 | Total changed named holdings | 1,327,114,216 | 24,000 | 92.72 | 0.00 | ||
| 218 | Unchanged named holdings | 88,061,233 | 0 | 6.15 | 0.00 | ||
| 264 | Total named holdings | 1,415,175,449 | 24,000 | 98.87 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,164,000 | 0 | 0.15 | 0.00 | ||
| 321 | Total securities in CCASS | 1,417,339,449 | 24,000 | 99.02 | 0.00 | ||
| Securities not in CCASS | 13,960,551 | -24,000 | 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 | 2017-11-14 |
| Volume | 7,850,000 |
| Turnover | 34,792,930 |
| Average price | 4.432 |
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