GUANGSHEN RAILWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2007-07-06 to 2007-07-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,178,000 | 6,468,000 | 2.25 | 0.45 | 2007-07-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 42,428,000 | 2,470,000 | 2.96 | 0.17 | 2007-07-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,285,738 | 2,424,000 | 1.07 | 0.17 | 2007-07-09 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,507,000 | 1,440,066 | 0.11 | 0.10 | 2007-07-09 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,972,000 | 1,228,000 | 0.28 | 0.09 | 2007-07-09 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,876,000 | 1,184,000 | 0.41 | 0.08 | 2007-07-09 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,669,397 | 1,078,000 | 0.96 | 0.08 | 2007-07-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,547,768 | 968,000 | 0.39 | 0.07 | 2007-07-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,709,712 | 879,000 | 0.61 | 0.06 | 2007-07-09 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,508,000 | 676,000 | 0.25 | 0.05 | 2007-07-09 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,140,000 | 594,000 | 0.15 | 0.04 | 2007-07-09 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,924,000 | 554,000 | 0.13 | 0.04 | 2007-07-09 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,926,000 | 508,000 | 0.13 | 0.04 | 2007-07-09 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,680,000 | 488,000 | 0.19 | 0.03 | 2007-07-09 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,262,000 | 402,000 | 0.16 | 0.03 | 2007-07-09 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,310,000 | 368,000 | 0.16 | 0.03 | 2007-07-09 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 364,500 | 330,000 | 0.03 | 0.02 | 2007-07-09 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,638,000 | 328,000 | 0.18 | 0.02 | 2007-07-09 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,052,000 | 316,000 | 0.42 | 0.02 | 2007-07-09 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 446,000 | 280,000 | 0.03 | 0.02 | 2007-07-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 952,000 | 274,000 | 0.07 | 0.02 | 2007-07-09 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,218,134 | 268,000 | 0.09 | 0.02 | 2007-07-09 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,468,000 | 266,000 | 0.10 | 0.02 | 2007-07-09 | |
| 24 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,107,602 | 259,573 | 0.08 | 0.02 | 2007-07-09 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 888,000 | 232,000 | 0.06 | 0.02 | 2007-07-09 | |
| 26 | B01150 | MTF SECURITIES LTD | 360,000 | 184,000 | 0.03 | 0.01 | 2007-07-09 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 16,244,000 | 182,000 | 1.13 | 0.01 | 2007-07-09 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 880,000 | 168,000 | 0.06 | 0.01 | 2007-07-09 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 248,000 | 150,000 | 0.02 | 0.01 | 2007-07-09 | |
| 30 | C00074 | DEUTSCHE BANK AG | 1,963,786 | 150,000 | 0.14 | 0.01 | 2007-07-09 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 3,999,510 | 106,000 | 0.28 | 0.01 | 2007-07-09 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 242,000 | 102,000 | 0.02 | 0.01 | 2007-07-09 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 354,000 | 98,000 | 0.02 | 0.01 | 2007-07-09 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,160,400 | 94,400 | 0.08 | 0.01 | 2007-07-09 | |
| 35 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 150,000 | 90,000 | 0.01 | 0.01 | 2007-07-09 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 88,000 | 0.01 | 0.01 | 2007-07-09 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 526,000 | 86,000 | 0.04 | 0.01 | 2007-07-09 | |
| 38 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 150,000 | 80,000 | 0.01 | 0.01 | 2007-07-09 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,090,000 | 76,000 | 0.08 | 0.01 | 2007-07-09 | |
| 40 | B01184 | QUAM SECURITIES LTD | 114,000 | 74,000 | 0.01 | 0.01 | 2007-07-09 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,668,000 | 70,000 | 0.95 | 0.00 | 2007-07-09 | |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 98,000 | 68,000 | 0.01 | 0.00 | 2007-07-09 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 988,000 | 64,000 | 0.07 | 0.00 | 2007-07-09 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 21,684,000 | 62,000 | 1.51 | 0.00 | 2007-07-09 | |
| 45 | B01374 | PO LEE SECURITIES LTD | 104,000 | 60,000 | 0.01 | 0.00 | 2007-07-09 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 342,000 | 60,000 | 0.02 | 0.00 | 2007-07-09 | |
| 47 | B01173 | RIFA SECURITIES LTD | 74,000 | 60,000 | 0.01 | 0.00 | 2007-07-09 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 124,000 | 60,000 | 0.01 | 0.00 | 2007-07-09 | |
| 49 | B01416 | VC BROKERAGE LTD | 318,000 | 60,000 | 0.02 | 0.00 | 2007-07-09 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 279,487 | 59,000 | 0.02 | 0.00 | 2007-07-09 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 196,000 | 56,000 | 0.01 | 0.00 | 2007-07-09 | |
| 52 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 88,000 | 56,000 | 0.01 | 0.00 | 2007-07-09 | |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 192,000 | 56,000 | 0.01 | 0.00 | 2007-07-09 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 124,000 | 54,000 | 0.01 | 0.00 | 2007-07-09 | |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 1,174,000 | 50,000 | 0.08 | 0.00 | 2007-07-09 | |
| 56 | B01209 | MASON SECURITIES LTD | 610,000 | 50,000 | 0.04 | 0.00 | 2007-07-09 | |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 348,000 | 48,000 | 0.02 | 0.00 | 2007-07-09 | |
| 58 | C00018 | HANG SENG BANK LTD | 17,091,101 | 46,055 | 1.19 | 0.00 | 2007-07-09 | |
| 59 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2007-07-09 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 304,000 | 40,000 | 0.02 | 0.00 | 2007-07-09 | |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2007-07-09 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 516,000 | 36,000 | 0.04 | 0.00 | 2007-07-09 | |
| 63 | B01346 | CHINA PACIFIC SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2007-07-09 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 192,000 | 30,000 | 0.01 | 0.00 | 2007-07-09 | |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2007-07-09 | |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-07-09 | |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2007-07-09 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 382,000 | 28,000 | 0.03 | 0.00 | 2007-07-09 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 106,000 | 28,000 | 0.01 | 0.00 | 2007-07-09 | |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | 26,000 | 0.01 | 0.00 | 2007-07-09 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 896,000 | 24,000 | 0.06 | 0.00 | 2007-07-09 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,046,000 | 22,000 | 0.07 | 0.00 | 2007-07-09 | |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2007-07-09 | |
| 74 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-09 | |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2007-07-09 | |
| 76 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-07-09 | |
| 77 | B01473 | SUNNY WORLD INVESTMENT LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2007-07-09 | |
| 78 | B01749 | TANG KEE SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2007-07-09 | |
| 79 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2007-07-09 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,688,000 | 18,000 | 0.26 | 0.00 | 2007-07-09 | |
| 81 | B01450 | DL BROKERAGE LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2007-07-09 | |
| 82 | B01391 | KAY YUE SECURITIES CO LTD | 50,000 | 16,000 | 0.00 | 0.00 | 2007-07-09 | |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | 16,000 | 0.01 | 0.00 | 2007-07-09 | |
| 84 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 40,000 | 14,000 | 0.00 | 0.00 | 2007-07-09 | |
| 85 | B01569 | TANG PING KONG LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2007-07-09 | |
| 86 | B01427 | TSE'S SECURITIES LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2007-07-09 | |
| 87 | B01695 | DAH SING SECURITIES LTD | 640,000 | 12,000 | 0.04 | 0.00 | 2007-07-09 | |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 256,000 | 12,000 | 0.02 | 0.00 | 2007-07-09 | |
| 89 | B01420 | A ONE INVESTMENT CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2007-07-09 | |
| 90 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2007-07-09 | |
| 91 | B01141 | FE SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2007-07-09 | |
| 92 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 10,000 | 0.00 | 0.00 | 2007-07-09 | |
| 93 | B01550 | HUAYU SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2007-07-09 | |
| 94 | B01166 | KING FOOK SECURITIES CO LTD | 282,000 | 10,000 | 0.02 | 0.00 | 2007-07-09 | |
| 95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2007-07-09 | |
| 96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2007-07-09 | |
| 97 | B01266 | PRIME CDEX SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2007-07-09 | |
| 98 | B01383 | RICH PLEASURE SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2007-07-09 | |
| 99 | B01645 | SELINA & CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2007-07-09 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 604,000 | 10,000 | 0.04 | 0.00 | 2007-07-09 | |
| 101 | B01647 | TRUTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-07-09 | |
| 102 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2007-07-09 | |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,000 | 8,000 | 0.01 | 0.00 | 2007-07-09 | |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2007-07-09 | |
| 105 | B01199 | HANG TUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-07-09 | |
| 106 | B01472 | SUN GROWTH SECURITIES LTD | 328,000 | 6,000 | 0.02 | 0.00 | 2007-07-09 | |
| 107 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2007-07-09 | |
| 108 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2007-07-09 | |
| 109 | B01483 | BULLISH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-07-09 | |
| 110 | B01501 | GOLDRIDE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2007-07-09 | |
| 111 | B01705 | HENIK SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2007-07-09 | |
| 112 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2007-07-09 | |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,552,000 | 2,000 | 0.46 | 0.00 | 2007-07-09 | |
| 114 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2007-07-09 | |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 678 | 88 | 0.00 | 0.00 | 2007-07-09 | |
| 116 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -88 | 0.00 | -0.00 | 2007-07-09 | |
| 117 | B01129 | WOCOM SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2007-07-09 | |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 350,000 | -2,000 | 0.02 | -0.00 | 2007-07-09 | |
| 119 | B01277 | BRADBURY SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2007-07-09 | |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2007-07-09 | |
| 121 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | -4,000 | 0.00 | -0.00 | 2007-07-09 | |
| 122 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,094,000 | -4,000 | 0.08 | -0.00 | 2007-07-09 | |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,396,000 | -6,000 | 0.10 | -0.00 | 2007-07-09 | |
| 124 | B01213 | MONEYMORE SECURITIES LTD | 246,000 | -6,000 | 0.02 | -0.00 | 2007-07-09 | |
| 125 | B01271 | HANG TAI SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2007-07-09 | |
| 126 | B01610 | KGI ASIA LTD | 1,524,000 | -10,000 | 0.11 | -0.00 | 2007-07-09 | |
| 127 | B01522 | CHUANGS & CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2007-07-09 | |
| 128 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2007-07-09 | |
| 129 | B01585 | SINO GRADE SECURITIES LTD | 106,000 | -40,000 | 0.01 | -0.00 | 2007-07-09 | |
| 130 | B01506 | BEAR STEARNS ASIA LTD | 5,523,005 | -74,000 | 0.39 | -0.01 | 2007-07-09 | |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,763,000 | -146,000 | 0.19 | -0.01 | 2007-07-09 | |
| 132 | C00071 | ING BANK N.V. | 694,500 | -162,400 | 0.05 | -0.01 | 2007-07-09 | |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 284,000 | -240,000 | 0.02 | -0.02 | 2007-07-09 | |
| 134 | B01130 | BOCI SECURITIES LTD | 12,781,049 | -464,000 | 0.89 | -0.03 | 2007-07-09 | |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,033,148 | -500,000 | 0.42 | -0.03 | 2007-07-09 | |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,508,000 | -874,000 | 0.31 | -0.06 | 2007-07-09 | |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,647,749 | -1,412,000 | 0.39 | -0.10 | 2007-07-09 | |
| 138 | C00010 | CITIBANK N.A. | 55,138,606 | -3,802,000 | 3.85 | -0.27 | 2007-07-09 | |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,773,068 | -5,562,000 | 10.46 | -0.39 | 2007-07-09 | |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,333,295 | -14,721,694 | 59.41 | -1.03 | 2007-07-09 | |
| 140 | Total changed named holdings | 1,363,104,233 | -144,000 | 95.24 | -0.01 | |||
| 174 | Unchanged named holdings | 33,019,598 | 0 | 2.31 | 0.00 | |||
| 314 | Total named holdings | 1,396,123,831 | -144,000 | 97.54 | 0.00 | |||
| 59 | Unnamed Investor Participants | 6,008,500 | 144,000 | 0.42 | 0.01 | |||
| 373 | Total securities in CCASS | 1,402,132,331 | 0 | 97.96 | 0.00 | |||
| Securities not in CCASS | 29,167,669 | 0 | 2.04 | 0.00 | ||||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-05 |
| Volume | 44,487,488 |
| Turnover | 267,445,665 |
| Average price | 6.012 |
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