GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,050,506 | 250,000 | 0.21 | 0.02 | 2023-01-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,528,923 | 232,423 | 0.11 | 0.02 | 2023-01-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,564,000 | 202,000 | 1.51 | 0.01 | 2023-01-05 |
| 4 | B01610 | KGI ASIA LTD | 9,828,000 | 200,000 | 0.69 | 0.01 | 2023-01-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,489,866 | 124,000 | 0.10 | 0.01 | 2023-01-05 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,358,000 | 116,000 | 16.65 | 0.01 | 2023-01-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,223,141 | 115,995 | 19.93 | 0.01 | 2023-01-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,752,000 | 100,000 | 0.47 | 0.01 | 2023-01-05 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 720,000 | 100,000 | 0.05 | 0.01 | 2023-01-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,462,000 | 76,000 | 0.17 | 0.01 | 2023-01-05 |
| 11 | C00093 | BNP PARIBAS | 3,227,970 | 70,000 | 0.23 | 0.00 | 2023-01-05 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 932,000 | 50,000 | 0.07 | 0.00 | 2023-01-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,358,160 | 44,000 | 6.31 | 0.00 | 2023-01-05 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,084,000 | 40,000 | 0.08 | 0.00 | 2023-01-05 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2023-01-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,744,000 | 40,000 | 1.45 | 0.00 | 2023-01-05 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 232,000 | 40,000 | 0.02 | 0.00 | 2023-01-05 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,540,000 | 30,000 | 0.11 | 0.00 | 2023-01-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,781,182 | 20,000 | 3.34 | 0.00 | 2023-01-05 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,464,578 | 14,000 | 0.10 | 0.00 | 2023-01-05 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2023-01-05 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,122,000 | 12,000 | 0.08 | 0.00 | 2023-01-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,152,000 | 10,000 | 0.78 | 0.00 | 2023-01-05 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2023-01-05 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2023-01-05 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 3,534,508 | 5 | 0.25 | 0.00 | 2023-01-05 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,280,000 | -2,000 | 0.37 | -0.00 | 2023-01-05 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,793,000 | -4,000 | 0.27 | -0.00 | 2023-01-05 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,060,000 | -4,000 | 0.14 | -0.00 | 2023-01-05 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 670,000 | -4,000 | 0.05 | -0.00 | 2023-01-05 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,568,000 | -10,000 | 0.60 | -0.00 | 2023-01-05 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,558,000 | -30,000 | 0.60 | -0.00 | 2023-01-05 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,032,800 | -42,000 | 0.42 | -0.00 | 2023-01-05 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,014,000 | -50,000 | 0.07 | -0.00 | 2023-01-05 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 13,231,376 | -98,000 | 0.92 | -0.01 | 2023-01-05 |
| 36 | B01130 | BOCI SECURITIES LTD | 11,826,000 | -102,000 | 0.83 | -0.01 | 2023-01-05 |
| 37 | C00010 | CITIBANK N.A. | 81,216,976 | -286,423 | 5.67 | -0.02 | 2023-01-05 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,342,010 | -570,000 | 17.28 | -0.04 | 2023-01-05 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,107,794 | -758,000 | 6.99 | -0.05 | 2023-01-05 |
| 39 | Total changed named holdings | 1,244,094,790 | 0 | 86.92 | 0.00 | ||
| 201 | Unchanged named holdings | 169,743,509 | 0 | 11.86 | 0.00 | ||
| 240 | Total named holdings | 1,413,838,299 | 0 | 98.78 | 0.00 | ||
| 54 | Unnamed Investor Participants | 3,362,000 | 0 | 0.23 | 0.00 | ||
| 294 | Total securities in CCASS | 1,417,200,299 | 0 | 99.01 | 0.00 | ||
| Securities not in CCASS | 14,099,701 | 0 | 0.99 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 3,810,000 |
| Turnover | 5,451,920 |
| Average price | 1.431 |
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