GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2020-09-30 to 2020-10-05
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 | C00074 | DEUTSCHE BANK AG | 7,418,611 | 3,476,341 | 0.52 | 0.24 | 2020-10-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 548,000 | 374,000 | 0.04 | 0.03 | 2020-10-05 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 362,000 | 200,000 | 0.03 | 0.01 | 2020-10-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,000 | 146,000 | 0.02 | 0.01 | 2020-10-05 |
| 5 | C00093 | BNP PARIBAS | 1,128,619 | 118,000 | 0.08 | 0.01 | 2020-10-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,254,160 | 50,000 | 3.79 | 0.00 | 2020-10-05 |
| 7 | B01885 | HAFOO SECURITIES LTD | 766,000 | 40,000 | 0.05 | 0.00 | 2020-10-05 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,464,000 | 34,000 | 0.31 | 0.00 | 2020-10-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,868,000 | 24,000 | 0.20 | 0.00 | 2020-10-05 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,576,000 | 10,000 | 0.11 | 0.00 | 2020-10-05 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2020-10-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,978,000 | 6,000 | 0.56 | 0.00 | 2020-10-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,056,000 | 4,000 | 0.07 | 0.00 | 2020-10-05 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 216,000 | 2,000 | 0.02 | 0.00 | 2020-10-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,046,000 | -4,000 | 0.49 | -0.00 | 2020-10-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,415,982 | -6,000 | 2.40 | -0.00 | 2020-10-05 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2020-10-05 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | -14,000 | 0.01 | -0.00 | 2020-10-05 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 498,000 | -40,000 | 0.03 | -0.00 | 2020-10-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,155,699 | -80,001 | 27.12 | -0.01 | 2020-10-05 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,216,733 | -86,500 | 16.22 | -0.01 | 2020-10-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,940,000 | -262,000 | 0.48 | -0.02 | 2020-10-05 |
| 23 | C00010 | CITIBANK N.A. | 48,796,494 | -351,100 | 3.41 | -0.02 | 2020-10-05 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,000 | -715,540 | 0.07 | -0.05 | 2020-10-05 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,228,000 | -786,000 | 0.44 | -0.05 | 2020-10-05 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,187,707 | -2,139,200 | 0.29 | -0.15 | 2020-10-05 |
| 26 | Total changed named holdings | 812,508,005 | 0 | 56.77 | 0.00 | ||
| 227 | Unchanged named holdings | 602,476,294 | 0 | 42.09 | 0.00 | ||
| 253 | Total named holdings | 1,414,984,299 | 0 | 98.86 | 0.00 | ||
| 54 | Unnamed Investor Participants | 2,218,000 | 0 | 0.15 | 0.00 | ||
| 307 | Total securities in CCASS | 1,417,202,299 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 14,097,701 | 0 | 0.98 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-29 |
| Volume | 2,278,000 |
| Turnover | 3,011,220 |
| Average price | 1.322 |
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