GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,514,000 | 1,986,000 | 13.66 | 0.14 | 2022-06-09 |
| 2 | C00010 | CITIBANK N.A. | 98,552,928 | 980,000 | 6.89 | 0.07 | 2022-06-09 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 264,000 | 200,000 | 0.02 | 0.01 | 2022-06-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,058,670 | 118,000 | 6.64 | 0.01 | 2022-06-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,244,000 | 104,000 | 1.00 | 0.01 | 2022-06-09 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,240,000 | 48,000 | 0.16 | 0.00 | 2022-06-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,962,000 | 40,000 | 0.63 | 0.00 | 2022-06-09 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,178,000 | 36,000 | 0.36 | 0.00 | 2022-06-09 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,599,220 | 11,500 | 0.11 | 0.00 | 2022-06-09 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,918,000 | 10,000 | 0.55 | 0.00 | 2022-06-09 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,272,673 | 6,000 | 23.01 | 0.00 | 2022-06-09 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,667,958 | 4,000 | 0.19 | 0.00 | 2022-06-09 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 13,764,000 | 2,000 | 0.96 | 0.00 | 2022-06-09 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,220,000 | -4,000 | 0.85 | -0.00 | 2022-06-09 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,166,000 | -4,000 | 0.15 | -0.00 | 2022-06-09 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,428,123 | -18,000 | 0.10 | -0.00 | 2022-06-09 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,689,182 | -20,000 | 2.00 | -0.00 | 2022-06-09 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,364,160 | -22,000 | 5.89 | -0.00 | 2022-06-09 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 206,000 | -60,000 | 0.01 | -0.00 | 2022-06-09 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,454,100 | -102,000 | 0.31 | -0.01 | 2022-06-09 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,340,010 | -192,000 | 18.68 | -0.01 | 2022-06-09 |
| 22 | C00093 | BNP PARIBAS | 1,840,928 | -270,000 | 0.13 | -0.02 | 2022-06-09 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,284,000 | -396,000 | 0.86 | -0.03 | 2022-06-09 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 7,167,067 | -993,500 | 0.50 | -0.07 | 2022-06-09 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,281,105 | -1,424,000 | 0.30 | -0.10 | 2022-06-09 |
| 25 | Total changed named holdings | 1,201,676,124 | 40,000 | 83.96 | 0.00 | ||
| 219 | Unchanged named holdings | 212,270,175 | 0 | 14.83 | 0.00 | ||
| 244 | Total named holdings | 1,413,946,299 | 40,000 | 98.79 | 0.00 | ||
| 57 | Unnamed Investor Participants | 3,186,000 | -40,000 | 0.22 | -0.00 | ||
| 301 | Total securities in CCASS | 1,417,132,299 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 14,167,701 | 0 | 0.99 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-07 |
| Volume | 4,853,500 |
| Turnover | 6,972,235 |
| Average price | 1.437 |
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