GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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. | 53,707,966 | 529,000 | 3.75 | 0.04 | 2019-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,394,067 | 521,000 | 7.99 | 0.04 | 2019-01-16 |
| 3 | C00093 | BNP PARIBAS | 7,244,173 | 514,116 | 0.51 | 0.04 | 2019-01-16 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 2,026,000 | 194,000 | 0.14 | 0.01 | 2019-01-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,876,954 | 114,000 | 0.27 | 0.01 | 2019-01-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,653,431 | 102,000 | 31.70 | 0.01 | 2019-01-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 418,054 | 52,000 | 0.03 | 0.00 | 2019-01-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 790,000 | 12,000 | 0.06 | 0.00 | 2019-01-16 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,004,000 | 12,000 | 2.52 | 0.00 | 2019-01-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 508,000 | 10,000 | 0.04 | 0.00 | 2019-01-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,187,376 | 4,000 | 0.22 | 0.00 | 2019-01-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,178,000 | 4,000 | 0.15 | 0.00 | 2019-01-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,256,000 | -4,000 | 0.16 | -0.00 | 2019-01-16 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 275,358,010 | -4,000 | 19.24 | -0.00 | 2019-01-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | -4,000 | 0.03 | -0.00 | 2019-01-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,839 | -6,000 | 0.05 | -0.00 | 2019-01-16 |
| 17 | B01885 | HAFOO SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2019-01-16 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 728,000 | -14,000 | 0.05 | -0.00 | 2019-01-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,952,000 | -20,000 | 0.14 | -0.00 | 2019-01-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,766,160 | -22,000 | 2.99 | -0.00 | 2019-01-16 |
| 21 | C00016 | DBS BANK LTD | 685,000 | -24,000 | 0.05 | -0.00 | 2019-01-16 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,596,000 | -28,000 | 0.25 | -0.00 | 2019-01-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,946,000 | -28,000 | 0.42 | -0.00 | 2019-01-16 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,474,094 | -34,000 | 13.10 | -0.00 | 2019-01-16 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 6,276,541 | -64,000 | 0.44 | -0.00 | 2019-01-16 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,836,000 | -406,000 | 2.71 | -0.03 | 2019-01-16 |
| 27 | C00074 | DEUTSCHE BANK AG | 39,625,131 | -1,398,116 | 2.77 | -0.10 | 2019-01-16 |
| 27 | Total changed named holdings | 1,284,643,796 | 0 | 89.75 | 0.00 | ||
| 236 | Unchanged named holdings | 131,702,553 | 0 | 9.20 | 0.00 | ||
| 263 | Total named holdings | 1,416,346,349 | 0 | 98.96 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,688,000 | 0 | 0.12 | 0.00 | ||
| 314 | Total securities in CCASS | 1,418,034,349 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 13,265,651 | 0 | 0.93 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-14 |
| Volume | 840,000 |
| Turnover | 2,525,680 |
| Average price | 3.007 |
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