GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | C00010 | CITIBANK N.A. | 63,943,699 | 2,480,000 | 4.47 | 0.17 | 2018-06-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,002,000 | 300,000 | 0.14 | 0.02 | 2018-06-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,046,847 | 300,000 | 0.49 | 0.02 | 2018-06-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,374,958 | 246,000 | 0.10 | 0.02 | 2018-06-07 |
| 5 | C00093 | BNP PARIBAS | 7,500,319 | 54,300 | 0.52 | 0.00 | 2018-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,366,160 | 48,000 | 2.47 | 0.00 | 2018-06-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,244,000 | 36,000 | 0.72 | 0.00 | 2018-06-07 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 640,000 | 20,000 | 0.04 | 0.00 | 2018-06-07 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 5,194,000 | 14,000 | 0.36 | 0.00 | 2018-06-07 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,918,000 | 12,000 | 0.48 | 0.00 | 2018-06-07 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-06-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 492,000 | 6,000 | 0.03 | 0.00 | 2018-06-07 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,528,000 | 4,000 | 0.53 | 0.00 | 2018-06-07 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 2,620,000 | 4,000 | 0.18 | 0.00 | 2018-06-07 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2018-06-07 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,148,000 | -4,000 | 0.08 | -0.00 | 2018-06-07 |
| 17 | B01695 | DAH SING SECURITIES LTD | 894,160 | -10,000 | 0.06 | -0.00 | 2018-06-07 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,432,000 | -14,000 | 0.10 | -0.00 | 2018-06-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,160,000 | -24,000 | 0.29 | -0.00 | 2018-06-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,888,493 | -90,000 | 1.04 | -0.01 | 2018-06-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,675,885 | -162,000 | 7.52 | -0.01 | 2018-06-07 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,114,841 | -166,000 | 12.86 | -0.01 | 2018-06-07 |
| 23 | C00074 | DEUTSCHE BANK AG | 40,193,194 | -182,300 | 2.81 | -0.01 | 2018-06-07 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,332,010 | -492,000 | 13.51 | -0.03 | 2018-06-07 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,361,225 | -2,390,000 | 42.78 | -0.17 | 2018-06-07 |
| 25 | Total changed named holdings | 1,311,197,791 | 0 | 91.61 | 0.00 | ||
| 234 | Unchanged named holdings | 105,347,658 | 0 | 7.36 | 0.00 | ||
| 259 | Total named holdings | 1,416,545,449 | 0 | 98.97 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,816,000 | 0 | 0.13 | 0.00 | ||
| 310 | Total securities in CCASS | 1,418,361,449 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 12,938,551 | 0 | 0.90 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 1,072,000 |
| Turnover | 4,960,880 |
| Average price | 4.628 |
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