GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,006,000 | 4,064,000 | 0.63 | 0.28 | 2022-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,549,888 | 643,291 | 22.81 | 0.04 | 2022-05-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,092,000 | 44,000 | 0.22 | 0.00 | 2022-05-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,870,000 | 32,000 | 0.55 | 0.00 | 2022-05-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,592,673 | 4,000 | 0.11 | 0.00 | 2022-05-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,920,000 | 2,000 | 0.97 | 0.00 | 2022-05-05 |
| 7 | B01974 | ARISTO SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-05-05 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 13,824,000 | -2,000 | 0.97 | -0.00 | 2022-05-05 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2022-05-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,249,273 | -20,006 | 0.44 | -0.00 | 2022-05-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,858,001 | -46,000 | 1.46 | -0.00 | 2022-05-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,731,182 | -148,000 | 2.01 | -0.01 | 2022-05-05 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 324,000 | -150,000 | 0.02 | -0.01 | 2022-05-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,581,094 | -185,297 | 0.11 | -0.01 | 2022-05-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,701,783 | -526,250 | 0.19 | -0.04 | 2022-05-05 |
| 16 | C00093 | BNP PARIBAS | 2,261,612 | -540,300 | 0.16 | -0.04 | 2022-05-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,819,538 | -618,000 | 0.34 | -0.04 | 2022-05-05 |
| 18 | C00010 | CITIBANK N.A. | 101,232,401 | -1,051,450 | 7.07 | -0.07 | 2022-05-05 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,112,973 | -1,489,988 | 1.20 | -0.10 | 2022-05-05 |
| 19 | Total changed named holdings | 561,774,418 | 0 | 39.25 | 0.00 | ||
| 228 | Unchanged named holdings | 852,257,881 | 0 | 59.54 | 0.00 | ||
| 247 | Total named holdings | 1,414,032,299 | 0 | 98.79 | 0.00 | ||
| 58 | Unnamed Investor Participants | 3,150,000 | 0 | 0.22 | 0.00 | ||
| 305 | Total securities in CCASS | 1,417,182,299 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 14,117,701 | 0 | 0.99 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 4,856,697 |
| Turnover | 6,517,785 |
| Average price | 1.342 |
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