GUANGSHEN RAILWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2010-07-09 to 2010-07-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,987,330 | 380,000 | 0.56 | 0.03 | 2010-07-12 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,404,000 | 100,000 | 0.10 | 0.01 | 2010-07-12 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,834,824 | 90,000 | 0.55 | 0.01 | 2010-07-12 | |
| 4 | B01610 | KGI ASIA LTD | 5,754,000 | 86,000 | 0.40 | 0.01 | 2010-07-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,028,031 | 62,000 | 0.42 | 0.00 | 2010-07-12 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,280,944 | 38,000 | 0.37 | 0.00 | 2010-07-12 | |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2010-07-12 | |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 1,784,000 | 22,000 | 0.12 | 0.00 | 2010-07-12 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,124,000 | 20,000 | 0.78 | 0.00 | 2010-07-12 | |
| 10 | C00010 | CITIBANK N.A. | 31,663,855 | 18,000 | 2.21 | 0.00 | 2010-07-12 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2010-07-12 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2010-07-12 | |
| 13 | B01130 | BOCI SECURITIES LTD | 30,407,049 | 8,000 | 2.12 | 0.00 | 2010-07-12 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | 8,000 | 0.02 | 0.00 | 2010-07-12 | |
| 15 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 98,000 | 4,000 | 0.01 | 0.00 | 2010-07-12 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 35,684 | -4,000 | 0.00 | -0.00 | 2010-07-12 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,448,000 | -10,000 | 1.15 | -0.00 | 2010-07-12 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,435,000 | -12,000 | 0.73 | -0.00 | 2010-07-12 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -14,000 | 0.01 | -0.00 | 2010-07-12 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,576,000 | -16,000 | 0.11 | -0.00 | 2010-07-12 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 39,833,712 | -16,000 | 2.78 | -0.00 | 2010-07-12 | |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2010-07-12 | |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2010-07-12 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,824,000 | -28,000 | 0.13 | -0.00 | 2010-07-12 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,839,787 | -50,000 | 47.92 | -0.00 | 2010-07-12 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,030,000 | -60,000 | 6.92 | -0.00 | 2010-07-12 | |
| 27 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -90,000 | 0.00 | -0.01 | 2010-07-12 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,944,107 | -160,000 | 8.87 | -0.01 | 2010-07-12 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,856,488 | -390,000 | 0.76 | -0.03 | 2010-07-12 | |
| 29 | Total changed named holdings | 1,103,128,811 | 0 | 77.07 | 0.00 | |||
| 326 | Unchanged named holdings | 277,462,020 | 0 | 19.39 | 0.00 | |||
| 355 | Total named holdings | 1,380,590,831 | 0 | 96.46 | 0.00 | |||
| 153 | Unnamed Investor Participants | 7,392,000 | 0 | 0.52 | 0.00 | |||
| 508 | Total securities in CCASS | 1,387,982,831 | 0 | 96.97 | 0.00 | |||
| Securities not in CCASS | 43,317,169 | 0 | 3.03 | 0.00 | ||||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-08 |
| Volume | 1,366,000 |
| Turnover | 3,741,958 |
| Average price | 2.739 |
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