GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,064,001 | 1,328,000 | 0.14 | 0.09 | 2017-12-01 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,770,010 | 682,000 | 12.63 | 0.05 | 2017-12-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,975,190 | 566,010 | 1.47 | 0.04 | 2017-12-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,629,607 | 315,024 | 1.09 | 0.02 | 2017-12-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 596,000 | 148,000 | 0.04 | 0.01 | 2017-12-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,703 | 144,000 | 0.04 | 0.01 | 2017-12-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,201,511 | 86,000 | 47.24 | 0.01 | 2017-12-01 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 48,000 | 0.01 | 0.00 | 2017-12-01 |
| 9 | C00093 | BNP PARIBAS | 13,567,082 | 34,000 | 0.95 | 0.00 | 2017-12-01 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2017-12-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,060,000 | 14,000 | 1.12 | 0.00 | 2017-12-01 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,878,000 | 14,000 | 0.55 | 0.00 | 2017-12-01 |
| 13 | C00010 | CITIBANK N.A. | 35,920,546 | 12,000 | 2.51 | 0.00 | 2017-12-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,162,000 | 12,000 | 0.43 | 0.00 | 2017-12-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,056,000 | 10,000 | 0.42 | 0.00 | 2017-12-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 658,000 | -2,000 | 0.05 | -0.00 | 2017-12-01 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,780,000 | -2,000 | 0.12 | -0.00 | 2017-12-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,971,812 | -4,000 | 0.21 | -0.00 | 2017-12-01 |
| 19 | B01821 | GETTA SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-01 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,106,000 | -4,000 | 0.15 | -0.00 | 2017-12-01 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2017-12-01 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 2,808,000 | -4,000 | 0.20 | -0.00 | 2017-12-01 |
| 23 | B01819 | M SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-12-01 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,184,000 | -10,000 | 0.08 | -0.00 | 2017-12-01 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,224,160 | -10,000 | 0.09 | -0.00 | 2017-12-01 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,136,160 | -10,000 | 0.08 | -0.00 | 2017-12-01 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 280,000 | -14,000 | 0.02 | -0.00 | 2017-12-01 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 54,972 | -30,000 | 0.00 | -0.00 | 2017-12-01 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 7,560,236 | -31,000 | 0.53 | -0.00 | 2017-12-01 |
| 30 | B01610 | KGI ASIA LTD | 2,720,000 | -80,000 | 0.19 | -0.01 | 2017-12-01 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,688,594 | -127,000 | 6.48 | -0.01 | 2017-12-01 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,706,160 | -168,000 | 2.22 | -0.01 | 2017-12-01 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,456,503 | -682,000 | 11.21 | -0.05 | 2017-12-01 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,459,938 | -1,081,034 | 0.73 | -0.08 | 2017-12-01 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,572,376 | -1,160,000 | 0.18 | -0.08 | 2017-12-01 |
| 35 | Total changed named holdings | 1,305,119,561 | 0 | 91.18 | 0.00 | ||
| 224 | Unchanged named holdings | 110,055,888 | 0 | 7.69 | 0.00 | ||
| 259 | Total named holdings | 1,415,175,449 | 0 | 98.87 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,164,000 | 0 | 0.15 | 0.00 | ||
| 316 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 3,016,000 |
| Turnover | 13,106,080 |
| Average price | 4.346 |
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