GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00074 | DEUTSCHE BANK AG | 23,646,969 | 5,643,472 | 1.65 | 0.39 | 2017-12-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,144,236 | 1,550,000 | 0.64 | 0.11 | 2017-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,790,834 | 1,050,000 | 6.48 | 0.07 | 2017-12-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,762,000 | 376,000 | 0.54 | 0.03 | 2017-12-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,432,010 | 326,000 | 12.61 | 0.02 | 2017-12-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,306,000 | 112,000 | 0.37 | 0.01 | 2017-12-06 |
| 7 | C00010 | CITIBANK N.A. | 35,703,546 | 26,000 | 2.49 | 0.00 | 2017-12-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 778,000 | 22,000 | 0.05 | 0.00 | 2017-12-06 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 2,830,000 | 22,000 | 0.20 | 0.00 | 2017-12-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 450,000 | 20,000 | 0.03 | 0.00 | 2017-12-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 898,000 | -4,000 | 0.06 | -0.00 | 2017-12-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 656,000 | -4,000 | 0.05 | -0.00 | 2017-12-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,096,000 | -6,000 | 0.15 | -0.00 | 2017-12-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2017-12-06 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-06 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,596,000 | -10,000 | 0.11 | -0.00 | 2017-12-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 19 | B01340 | LEHIN SECURITIES LTD | 243,590 | -10,000 | 0.02 | -0.00 | 2017-12-06 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,314,000 | -10,000 | 0.16 | -0.00 | 2017-12-06 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2017-12-06 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 704,000 | -10,000 | 0.05 | -0.00 | 2017-12-06 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2017-12-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,202,000 | -14,000 | 0.15 | -0.00 | 2017-12-06 |
| 28 | B01819 | M SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-12-06 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 750,000 | -16,000 | 0.05 | -0.00 | 2017-12-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,040,000 | -16,000 | 0.42 | -0.00 | 2017-12-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,142,000 | -20,000 | 0.43 | -0.00 | 2017-12-06 |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 82,000 | -20,000 | 0.01 | -0.00 | 2017-12-06 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,254,000 | -20,000 | 0.09 | -0.00 | 2017-12-06 |
| 34 | B01130 | BOCI SECURITIES LTD | 16,032,000 | -30,000 | 1.12 | -0.00 | 2017-12-06 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,770,000 | -30,000 | 0.19 | -0.00 | 2017-12-06 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2017-12-06 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,927,812 | -34,000 | 0.20 | -0.00 | 2017-12-06 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,150,000 | -40,000 | 0.08 | -0.00 | 2017-12-06 |
| 39 | B01610 | KGI ASIA LTD | 2,670,000 | -40,000 | 0.19 | -0.00 | 2017-12-06 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,094,160 | -42,000 | 0.08 | -0.00 | 2017-12-06 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 6,972 | -44,000 | 0.00 | -0.00 | 2017-12-06 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,316,655 | -60,000 | 0.23 | -0.00 | 2017-12-06 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,496,000 | -62,000 | 0.10 | -0.00 | 2017-12-06 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,876,000 | -72,000 | 0.20 | -0.01 | 2017-12-06 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,000 | -76,000 | 0.04 | -0.01 | 2017-12-06 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,000 | -80,000 | 0.02 | -0.01 | 2017-12-06 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,476,503 | -94,000 | 11.21 | -0.01 | 2017-12-06 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,060,160 | -122,000 | 0.07 | -0.01 | 2017-12-06 |
| 49 | B01238 | TAI YIP STOCK CO LTD | 3,778,000 | -162,000 | 0.26 | -0.01 | 2017-12-06 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,080,000 | -178,000 | 0.15 | -0.01 | 2017-12-06 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,787 | -214,000 | 0.04 | -0.01 | 2017-12-06 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,442,000 | -260,000 | 0.52 | -0.02 | 2017-12-06 |
| 53 | C00093 | BNP PARIBAS | 13,173,082 | -263,000 | 0.92 | -0.02 | 2017-12-06 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,334,160 | -306,000 | 2.19 | -0.02 | 2017-12-06 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 2,254,376 | -322,000 | 0.16 | -0.02 | 2017-12-06 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,219,874 | -408,064 | 0.71 | -0.03 | 2017-12-06 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | -476,000 | 0.01 | -0.03 | 2017-12-06 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,483,511 | -830,000 | 47.19 | -0.06 | 2017-12-06 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,733,568 | -4,610,408 | 1.03 | -0.32 | 2017-12-06 |
| 59 | Total changed named holdings | 1,342,633,805 | 0 | 93.81 | 0.00 | ||
| 197 | Unchanged named holdings | 72,665,644 | 0 | 5.08 | 0.00 | ||
| 256 | Total named holdings | 1,415,299,449 | 0 | 98.88 | 0.00 | ||
| 57 | Unnamed Investor Participants | 2,164,000 | 0 | 0.15 | 0.00 | ||
| 313 | Total securities in CCASS | 1,417,463,449 | 0 | 99.03 | 0.00 | ||
| Securities not in CCASS | 13,836,551 | 0 | 0.97 | 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 | 2017-12-04 |
| Volume | 7,224,000 |
| Turnover | 32,575,620 |
| Average price | 4.509 |
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