GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,346,372 | 1,150,000 | 11.41 | 0.08 | 2017-11-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,682,533 | 380,733 | 1.31 | 0.03 | 2017-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,742,160 | 336,000 | 2.22 | 0.02 | 2017-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,425,594 | 268,975 | 6.60 | 0.02 | 2017-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,703 | 98,000 | 0.04 | 0.01 | 2017-11-24 |
| 6 | C00093 | BNP PARIBAS | 13,565,082 | 96,000 | 0.95 | 0.01 | 2017-11-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,772,376 | 72,000 | 0.26 | 0.01 | 2017-11-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 740,000 | 66,000 | 0.05 | 0.00 | 2017-11-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,723,922 | 60,000 | 0.89 | 0.00 | 2017-11-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,000 | 54,000 | 0.05 | 0.00 | 2017-11-24 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 76,000 | 50,000 | 0.01 | 0.00 | 2017-11-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,086,000 | 40,000 | 0.43 | 0.00 | 2017-11-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,126,000 | 30,000 | 0.15 | 0.00 | 2017-11-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 136,972 | 29,167 | 0.01 | 0.00 | 2017-11-24 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2017-11-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | 12,000 | 0.02 | 0.00 | 2017-11-24 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 592,000 | 10,000 | 0.04 | 0.00 | 2017-11-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,254,160 | 10,000 | 0.09 | 0.00 | 2017-11-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 918,000 | 10,000 | 0.06 | 0.00 | 2017-11-24 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,144,160 | 10,000 | 0.08 | 0.00 | 2017-11-24 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 22 | B01290 | SPS SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2017-11-24 |
| 23 | B01130 | BOCI SECURITIES LTD | 16,146,000 | 6,000 | 1.13 | 0.00 | 2017-11-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,934,000 | 6,000 | 0.20 | 0.00 | 2017-11-24 |
| 25 | B01819 | M SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,254,000 | 2,000 | 0.16 | 0.00 | 2017-11-24 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,784,000 | 2,000 | 0.12 | 0.00 | 2017-11-24 |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 102,000 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,528,010 | -4,000 | 12.40 | -0.00 | 2017-11-24 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,758,000 | -4,000 | 0.19 | -0.00 | 2017-11-24 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 298,000 | -6,000 | 0.02 | -0.00 | 2017-11-24 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,036,000 | -8,000 | 0.07 | -0.00 | 2017-11-24 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,674,000 | -8,000 | 0.54 | -0.00 | 2017-11-24 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,396,000 | -8,000 | 0.17 | -0.00 | 2017-11-24 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,176,000 | -10,000 | 0.08 | -0.00 | 2017-11-24 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,396,655 | -10,000 | 0.24 | -0.00 | 2017-11-24 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,274,000 | -10,000 | 0.09 | -0.00 | 2017-11-24 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,246,000 | -28,000 | 0.44 | -0.00 | 2017-11-24 |
| 40 | B01859 | CLC SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-24 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,000 | -30,000 | 0.03 | -0.00 | 2017-11-24 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 816,000 | -46,000 | 0.06 | -0.00 | 2017-11-24 |
| 43 | C00010 | CITIBANK N.A. | 35,866,546 | -218,000 | 2.51 | -0.02 | 2017-11-24 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,833 | -686,142 | 0.02 | -0.05 | 2017-11-24 |
| 45 | C00074 | DEUTSCHE BANK AG | 13,270,280 | -834,733 | 0.93 | -0.06 | 2017-11-24 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,314,809 | -888,000 | 47.39 | -0.06 | 2017-11-24 |
| 46 | Total changed named holdings | 1,309,055,167 | 0 | 91.46 | 0.00 | ||
| 215 | Unchanged named holdings | 106,120,282 | 0 | 7.41 | 0.00 | ||
| 261 | Total named holdings | 1,415,175,449 | 0 | 98.87 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,164,000 | 0 | 0.15 | 0.00 | ||
| 318 | Total securities in CCASS | 1,417,339,449 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 13,960,551 | 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 | 2017-11-22 |
| Volume | 4,915,167 |
| Turnover | 20,994,798 |
| Average price | 4.271 |
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