GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | 224,226,344 | 19,293,999 | 15.67 | 1.35 | 2019-06-13 |
| 2 | C00010 | CITIBANK N.A. | 64,723,218 | 646,000 | 4.52 | 0.05 | 2019-06-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,980,010 | 260,000 | 18.86 | 0.02 | 2019-06-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,066,545 | 83,133 | 0.21 | 0.01 | 2019-06-13 |
| 5 | C00093 | BNP PARIBAS | 6,075,397 | 80,000 | 0.42 | 0.01 | 2019-06-13 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,644,000 | 60,000 | 1.37 | 0.00 | 2019-06-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 628,000 | 34,000 | 0.04 | 0.00 | 2019-06-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,408,001 | 26,000 | 0.10 | 0.00 | 2019-06-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,135,329 | 26,000 | 33.27 | 0.00 | 2019-06-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,205 | 22,000 | 0.03 | 0.00 | 2019-06-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,560,000 | 12,000 | 0.32 | 0.00 | 2019-06-13 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,332,000 | 12,000 | 0.09 | 0.00 | 2019-06-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,975,160 | 10,000 | 2.72 | 0.00 | 2019-06-13 |
| 14 | B01184 | QUAM SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2019-06-13 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2019-06-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,294,578 | -2,000 | 0.09 | -0.00 | 2019-06-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,533,376 | -2,000 | 0.25 | -0.00 | 2019-06-13 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 7,254,950 | -7,133 | 0.51 | -0.00 | 2019-06-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,565,000 | -10,000 | 0.18 | -0.00 | 2019-06-13 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,548,339 | -12,000 | 0.25 | -0.00 | 2019-06-13 |
| 21 | B01624 | CHINA GUARD INVESTMENTS LTD | 0 | -14,000 | -0.00 | 2019-06-13 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 684,000 | -16,000 | 0.05 | -0.00 | 2019-06-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,616,000 | -20,000 | 0.11 | -0.00 | 2019-06-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,262,000 | -20,000 | 0.16 | -0.00 | 2019-06-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,032,962 | -20,000 | 8.04 | -0.00 | 2019-06-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 10,350,000 | -30,000 | 0.72 | -0.00 | 2019-06-13 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 542,178 | -200,000 | 0.04 | -0.01 | 2019-06-13 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,685,901 | -208,000 | 1.52 | -0.01 | 2019-06-13 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,533 | -1,028,000 | 0.02 | -0.07 | 2019-06-13 |
| 30 | C00074 | DEUTSCHE BANK AG | 8,342,462 | -19,223,999 | 0.58 | -1.34 | 2019-06-13 |
| 30 | Total changed named holdings | 1,290,376,488 | -230,000 | 90.15 | -0.02 | ||
| 238 | Unchanged named holdings | 125,429,861 | 0 | 8.76 | 0.00 | ||
| 268 | Total named holdings | 1,415,806,349 | -230,000 | 98.92 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,796,000 | 0 | 0.13 | 0.00 | ||
| 322 | Total securities in CCASS | 1,417,602,349 | -230,000 | 99.04 | -0.02 | ||
| Securities not in CCASS | 13,697,651 | 230,000 | 0.96 | 0.02 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-11 |
| Volume | 2,444,000 |
| Turnover | 6,774,610 |
| Average price | 2.772 |
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