GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | 195,907,678 | 1,087,584 | 13.69 | 0.08 | 2018-11-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,680,565 | 262,000 | 0.82 | 0.02 | 2018-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,367,632 | 32,000 | 7.57 | 0.00 | 2018-11-29 |
| 4 | C00093 | BNP PARIBAS | 8,160,216 | 26,000 | 0.57 | 0.00 | 2018-11-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,970,000 | 16,000 | 0.28 | 0.00 | 2018-11-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,702,000 | 12,000 | 0.68 | 0.00 | 2018-11-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,523,505 | 12,000 | 36.51 | 0.00 | 2018-11-29 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,176,000 | 10,000 | 0.29 | 0.00 | 2018-11-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,842,000 | 10,000 | 0.13 | 0.00 | 2018-11-29 |
| 10 | B01859 | CLC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-11-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,134,000 | 2,000 | 0.29 | 0.00 | 2018-11-29 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,320,000 | -2,000 | 1.14 | -0.00 | 2018-11-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,762,000 | -4,000 | 1.24 | -0.00 | 2018-11-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,033,376 | -10,000 | 0.21 | -0.00 | 2018-11-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,426,954 | -12,000 | 0.31 | -0.00 | 2018-11-29 |
| 16 | C00010 | CITIBANK N.A. | 54,097,683 | -18,000 | 3.78 | -0.00 | 2018-11-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,909,449 | -40,000 | 0.13 | -0.00 | 2018-11-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,058,000 | -52,000 | 0.07 | -0.00 | 2018-11-29 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 5,642,541 | -232,000 | 0.39 | -0.02 | 2018-11-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 744,096 | -1,103,584 | 0.05 | -0.08 | 2018-11-29 |
| 20 | Total changed named holdings | 975,461,695 | 0 | 68.15 | 0.00 | ||
| 243 | Unchanged named holdings | 441,107,754 | 0 | 30.82 | 0.00 | ||
| 263 | Total named holdings | 1,416,569,449 | 0 | 98.97 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,698,000 | 0 | 0.12 | 0.00 | ||
| 315 | Total securities in CCASS | 1,418,267,449 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 13,032,551 | 0 | 0.91 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-27 |
| Volume | 224,000 |
| Turnover | 664,398 |
| Average price | 2.966 |
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