GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2022-12-15 to 2022-12-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,327,011 | 638,000 | 0.16 | 0.04 | 2022-12-16 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 964,000 | 168,000 | 0.07 | 0.01 | 2022-12-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,656,000 | 166,000 | 1.37 | 0.01 | 2022-12-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,694,569 | 162,000 | 0.12 | 0.01 | 2022-12-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,183,782 | 150,000 | 6.93 | 0.01 | 2022-12-16 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 216,000 | 100,000 | 0.02 | 0.01 | 2022-12-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,325,506 | 86,000 | 0.23 | 0.01 | 2022-12-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,720,160 | 74,000 | 6.13 | 0.01 | 2022-12-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,662,515 | 70,000 | 0.26 | 0.00 | 2022-12-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,520,800 | 48,000 | 0.39 | 0.00 | 2022-12-16 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 84,000 | 40,000 | 0.01 | 0.00 | 2022-12-16 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,026,000 | 40,000 | 0.07 | 0.00 | 2022-12-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,770,000 | 30,000 | 1.31 | 0.00 | 2022-12-16 |
| 14 | C00093 | BNP PARIBAS | 2,301,619 | 20,000 | 0.16 | 0.00 | 2022-12-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,818,000 | 20,000 | 0.83 | 0.00 | 2022-12-16 |
| 16 | B01340 | LEHIN SECURITIES LTD | 599,617 | 20,000 | 0.04 | 0.00 | 2022-12-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,936,000 | 10,000 | 0.55 | 0.00 | 2022-12-16 |
| 18 | B02159 | USMART SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2022-12-16 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2022-12-16 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 628,000 | 4,000 | 0.04 | 0.00 | 2022-12-16 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 700,000 | -2,000 | 0.05 | -0.00 | 2022-12-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,147,151 | -4,000 | 1.41 | -0.00 | 2022-12-16 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,400,000 | -10,000 | 0.10 | -0.00 | 2022-12-16 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2022-12-16 |
| 25 | C00010 | CITIBANK N.A. | 76,884,478 | -18,000 | 5.37 | -0.00 | 2022-12-16 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,384,578 | -40,000 | 0.10 | -0.00 | 2022-12-16 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,130,000 | -40,000 | 0.22 | -0.00 | 2022-12-16 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,326,000 | -50,000 | 0.09 | -0.00 | 2022-12-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,854,000 | -60,000 | 0.41 | -0.00 | 2022-12-16 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 10,868,000 | -80,000 | 0.76 | -0.01 | 2022-12-16 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,136,228 | -110,000 | 19.99 | -0.01 | 2022-12-16 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 263,810,010 | -132,000 | 18.43 | -0.01 | 2022-12-16 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,405,182 | -144,000 | 3.24 | -0.01 | 2022-12-16 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,428,000 | -200,000 | 0.17 | -0.01 | 2022-12-16 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | -360,000 | 0.01 | -0.03 | 2022-12-16 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,988,000 | -594,000 | 16.91 | -0.04 | 2022-12-16 |
| 36 | Total changed named holdings | 1,230,357,206 | 0 | 85.96 | 0.00 | ||
| 203 | Unchanged named holdings | 183,591,093 | 0 | 12.83 | 0.00 | ||
| 239 | Total named holdings | 1,413,948,299 | 0 | 98.79 | 0.00 | ||
| 55 | Unnamed Investor Participants | 3,260,000 | 0 | 0.23 | 0.00 | ||
| 294 | Total securities in CCASS | 1,417,208,299 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 14,091,701 | 0 | 0.98 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-14 |
| Volume | 3,122,000 |
| Turnover | 4,399,140 |
| Average price | 1.409 |
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