GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2019-06-25 to 2019-06-26
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 | 227,340,898 | 2,187,000 | 15.88 | 0.15 | 2019-06-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,668,000 | 282,000 | 1.37 | 0.02 | 2019-06-26 |
| 3 | C00010 | CITIBANK N.A. | 63,999,043 | 172,596 | 4.47 | 0.01 | 2019-06-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 570,533 | 122,000 | 0.04 | 0.01 | 2019-06-26 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,552,000 | 118,000 | 0.46 | 0.01 | 2019-06-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,741,376 | 100,000 | 0.26 | 0.01 | 2019-06-26 |
| 7 | B01859 | CLC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-06-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,205 | 36,000 | 0.04 | 0.00 | 2019-06-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,338,545 | 36,000 | 0.23 | 0.00 | 2019-06-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,516,662 | 36,000 | 8.14 | 0.00 | 2019-06-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,654,000 | 26,000 | 0.26 | 0.00 | 2019-06-26 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,142,000 | 22,000 | 0.43 | 0.00 | 2019-06-26 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 242,000 | 20,000 | 0.02 | 0.00 | 2019-06-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,236,000 | 12,000 | 0.16 | 0.00 | 2019-06-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,402,000 | 12,000 | 0.24 | 0.00 | 2019-06-26 |
| 16 | B01252 | CORPORATE BROKERS LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2019-06-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 696,000 | 8,000 | 0.05 | 0.00 | 2019-06-26 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,008,000 | 6,000 | 0.35 | 0.00 | 2019-06-26 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 7,064,950 | 4,000 | 0.49 | 0.00 | 2019-06-26 |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-06-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,065,160 | -18,000 | 2.73 | -0.00 | 2019-06-26 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,976,010 | -274,000 | 18.86 | -0.02 | 2019-06-26 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,047,904 | -407,400 | 33.19 | -0.03 | 2019-06-26 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,000 | -432,000 | 0.00 | -0.03 | 2019-06-26 |
| 25 | C00074 | DEUTSCHE BANK AG | 9,352,418 | -457,196 | 0.65 | -0.03 | 2019-06-26 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,806,134 | -1,663,000 | 1.17 | -0.12 | 2019-06-26 |
| 26 | Total changed named holdings | 1,281,149,838 | 0 | 89.51 | 0.00 | ||
| 243 | Unchanged named holdings | 134,394,511 | 0 | 9.39 | 0.00 | ||
| 269 | Total named holdings | 1,415,544,349 | 0 | 98.90 | 0.00 | ||
| 55 | Unnamed Investor Participants | 2,048,000 | 0 | 0.14 | 0.00 | ||
| 324 | Total securities in CCASS | 1,417,592,349 | 0 | 99.04 | 0.00 | ||
| Securities not in CCASS | 13,707,651 | 0 | 0.96 | 0.00 | |||
| 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 | 2019-06-24 |
| Volume | 2,152,000 |
| Turnover | 5,873,280 |
| Average price | 2.729 |
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