GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2018-04-23 to 2018-04-24
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 | C00074 | DEUTSCHE BANK AG | 24,975,659 | 1,144,499 | 1.74 | 0.08 | 2018-04-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,699,444 | 968,000 | 1.17 | 0.07 | 2018-04-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,412,010 | 364,000 | 13.51 | 0.03 | 2018-04-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,044,000 | 200,000 | 0.77 | 0.01 | 2018-04-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,127,376 | 154,000 | 0.08 | 0.01 | 2018-04-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 695,200 | 82,000 | 0.05 | 0.01 | 2018-04-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,981,847 | 76,000 | 0.42 | 0.01 | 2018-04-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,000 | 70,000 | 0.06 | 0.00 | 2018-04-24 |
| 9 | C00093 | BNP PARIBAS | 7,034,412 | 53,509 | 0.49 | 0.00 | 2018-04-24 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,000 | 50,000 | 0.02 | 0.00 | 2018-04-24 |
| 11 | B01610 | KGI ASIA LTD | 2,188,000 | 30,000 | 0.15 | 0.00 | 2018-04-24 |
| 12 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-04-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,748,000 | 28,000 | 0.19 | 0.00 | 2018-04-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 334,000 | 20,000 | 0.02 | 0.00 | 2018-04-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 20,000 | 0.02 | 0.00 | 2018-04-24 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,896,000 | 18,000 | 0.48 | 0.00 | 2018-04-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,218,160 | 14,000 | 2.39 | 0.00 | 2018-04-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,224,361 | 14,000 | 0.09 | 0.00 | 2018-04-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,376,000 | 10,000 | 0.10 | 0.00 | 2018-04-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,264,000 | 10,000 | 0.09 | 0.00 | 2018-04-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 526,000 | 6,000 | 0.04 | 0.00 | 2018-04-24 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 680,000 | 6,000 | 0.05 | 0.00 | 2018-04-24 |
| 23 | B01885 | HAFOO SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2018-04-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,680,000 | 4,000 | 0.26 | 0.00 | 2018-04-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,046,000 | 2,000 | 0.35 | 0.00 | 2018-04-24 |
| 26 | B01521 | CHAN NGOK MING SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-04-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 852,160 | -10,000 | 0.06 | -0.00 | 2018-04-24 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,980,000 | -10,000 | 0.14 | -0.00 | 2018-04-24 |
| 29 | B01340 | LEHIN SECURITIES LTD | 293,590 | -10,000 | 0.02 | -0.00 | 2018-04-24 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2018-04-24 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2018-04-24 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 954,160 | -10,000 | 0.07 | -0.00 | 2018-04-24 |
| 33 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-04-24 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 88,773 | -12,000 | 0.01 | -0.00 | 2018-04-24 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2018-04-24 |
| 36 | B01252 | CORPORATE BROKERS LTD | 66,000 | -28,000 | 0.00 | -0.00 | 2018-04-24 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,258,490 | -40,008 | 1.07 | -0.00 | 2018-04-24 |
| 38 | C00010 | CITIBANK N.A. | 52,695,837 | -50,000 | 3.68 | -0.00 | 2018-04-24 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,674,000 | -56,000 | 0.47 | -0.00 | 2018-04-24 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,321,678 | -72,000 | 7.36 | -0.01 | 2018-04-24 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,078,000 | -90,000 | 0.28 | -0.01 | 2018-04-24 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 5,154,000 | -140,000 | 0.36 | -0.01 | 2018-04-24 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 282,000 | -156,000 | 0.02 | -0.01 | 2018-04-24 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 452,000 | -352,000 | 0.03 | -0.02 | 2018-04-24 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,868,127 | -472,000 | 44.08 | -0.03 | 2018-04-24 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,628,000 | -606,000 | 0.11 | -0.04 | 2018-04-24 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,560,021 | -1,210,000 | 12.82 | -0.08 | 2018-04-24 |
| 47 | Total changed named holdings | 1,333,075,305 | 0 | 93.14 | 0.00 | ||
| 213 | Unchanged named holdings | 83,376,144 | 0 | 5.83 | 0.00 | ||
| 260 | Total named holdings | 1,416,451,449 | 0 | 98.96 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,916,000 | 0 | 0.13 | 0.00 | ||
| 312 | Total securities in CCASS | 1,418,367,449 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 12,932,551 | 0 | 0.90 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-20 |
| Volume | 5,708,000 |
| Turnover | 25,026,730 |
| Average price | 4.385 |
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