GUANGSHEN RAILWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,413,730 | 4,308,160 | 6.39 | 0.30 | 2012-08-09 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 12,372,000 | 622,000 | 0.86 | 0.04 | 2012-08-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,851,888 | 364,000 | 1.74 | 0.03 | 2012-08-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,834,160 | 344,000 | 5.93 | 0.02 | 2012-08-09 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,430,000 | 230,000 | 0.38 | 0.02 | 2012-08-09 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,816,000 | 220,000 | 0.41 | 0.02 | 2012-08-09 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,850,000 | 184,000 | 0.27 | 0.01 | 2012-08-09 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,644,000 | 126,000 | 0.32 | 0.01 | 2012-08-09 | |
| 9 | B01610 | KGI ASIA LTD | 4,696,000 | 126,000 | 0.33 | 0.01 | 2012-08-09 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,703,000 | 124,000 | 0.61 | 0.01 | 2012-08-09 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,290,000 | 120,000 | 1.28 | 0.01 | 2012-08-09 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,024,000 | 120,000 | 0.21 | 0.01 | 2012-08-09 | |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 654,000 | 120,000 | 0.05 | 0.01 | 2012-08-09 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 118,000 | 0.01 | 0.01 | 2012-08-09 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,414,000 | 100,000 | 0.45 | 0.01 | 2012-08-09 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,966,000 | 92,000 | 0.49 | 0.01 | 2012-08-09 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,578,000 | 90,000 | 0.11 | 0.01 | 2012-08-09 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,312,160 | 88,000 | 0.09 | 0.01 | 2012-08-09 | |
| 19 | C00010 | CITIBANK N.A. | 33,649,866 | 84,000 | 2.35 | 0.01 | 2012-08-09 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,638,000 | 70,000 | 0.32 | 0.00 | 2012-08-09 | |
| 21 | B01130 | BOCI SECURITIES LTD | 33,018,820 | 68,000 | 2.31 | 0.00 | 2012-08-09 | |
| 22 | C00091 | BANK OF SINGAPORE LTD | 929,500 | 60,000 | 0.06 | 0.00 | 2012-08-09 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,156,000 | 58,000 | 0.15 | 0.00 | 2012-08-09 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | 54,000 | 0.02 | 0.00 | 2012-08-09 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,762,000 | 50,000 | 0.54 | 0.00 | 2012-08-09 | |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 850,000 | 50,000 | 0.06 | 0.00 | 2012-08-09 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 4,893,710 | 50,000 | 0.34 | 0.00 | 2012-08-09 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 392,000 | 50,000 | 0.03 | 0.00 | 2012-08-09 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,532,000 | 48,000 | 0.18 | 0.00 | 2012-08-09 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,353,575 | 44,000 | 0.79 | 0.00 | 2012-08-09 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,388,000 | 42,000 | 0.10 | 0.00 | 2012-08-09 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 204,000 | 32,000 | 0.01 | 0.00 | 2012-08-09 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 230,000 | 30,000 | 0.02 | 0.00 | 2012-08-09 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 120,000 | 30,000 | 0.01 | 0.00 | 2012-08-09 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 788,000 | 30,000 | 0.06 | 0.00 | 2012-08-09 | |
| 36 | B01290 | SPS SECURITIES LTD | 332,000 | 30,000 | 0.02 | 0.00 | 2012-08-09 | |
| 37 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 272,000 | 24,000 | 0.02 | 0.00 | 2012-08-09 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 802,000 | 24,000 | 0.06 | 0.00 | 2012-08-09 | |
| 39 | B01776 | AIF SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-08-09 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,716,000 | 20,000 | 0.12 | 0.00 | 2012-08-09 | |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-09 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2012-08-09 | |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2012-08-09 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,440,000 | 20,000 | 0.45 | 0.00 | 2012-08-09 | |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,036,741 | 20,000 | 0.14 | 0.00 | 2012-08-09 | |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2012-08-09 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,332,000 | 16,000 | 0.23 | 0.00 | 2012-08-09 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,974,000 | 14,000 | 0.14 | 0.00 | 2012-08-09 | |
| 49 | B01184 | QUAM SECURITIES LTD | 340,000 | 14,000 | 0.02 | 0.00 | 2012-08-09 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 728,000 | 12,000 | 0.05 | 0.00 | 2012-08-09 | |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,524,000 | 10,000 | 0.11 | 0.00 | 2012-08-09 | |
| 53 | B01722 | CTW SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,038,000 | 10,000 | 0.42 | 0.00 | 2012-08-09 | |
| 55 | B01698 | LUEN SING SECURITIES LTD | 444,000 | 10,000 | 0.03 | 0.00 | 2012-08-09 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2012-08-09 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 662,000 | 10,000 | 0.05 | 0.00 | 2012-08-09 | |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 | |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | 8,000 | 0.01 | 0.00 | 2012-08-09 | |
| 60 | B01752 | HOI SANG SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2012-08-09 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 38,675 | 6,000 | 0.00 | 0.00 | 2012-08-09 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 634,000 | 6,000 | 0.04 | 0.00 | 2012-08-09 | |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,160 | 4,000 | 0.00 | 0.00 | 2012-08-09 | |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 996,000 | -10,000 | 0.07 | -0.00 | 2012-08-09 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,964,000 | -16,000 | 0.21 | -0.00 | 2012-08-09 | |
| 66 | B01624 | CHINA GUARD INVESTMENTS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-08-09 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,260 | -24,000 | 0.08 | -0.00 | 2012-08-09 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,644,840 | -50,000 | 0.32 | -0.00 | 2012-08-09 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,082,909 | -68,000 | 0.08 | -0.00 | 2012-08-09 | |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -230,000 | 0.00 | -0.02 | 2012-08-09 | |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,000 | -250,000 | 0.00 | -0.02 | 2012-08-09 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,607,867 | -2,366,000 | 10.24 | -0.17 | 2012-08-09 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,400,793 | -5,716,160 | 30.91 | -0.40 | 2012-08-09 | |
| 73 | Total changed named holdings | 1,018,237,654 | 0 | 71.14 | 0.00 | |||
| 266 | Unchanged named holdings | 354,323,177 | 0 | 24.76 | 0.00 | |||
| 339 | Total named holdings | 1,372,560,831 | 0 | 95.90 | 0.00 | |||
| 127 | Unnamed Investor Participants | 6,632,000 | 0 | 0.46 | 0.00 | |||
| 466 | Total securities in CCASS | 1,379,192,831 | 0 | 96.36 | 0.00 | |||
| Securities not in CCASS | 52,107,169 | 0 | 3.64 | 0.00 | ||||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 6,294,000 |
| Turnover | 15,034,240 |
| Average price | 2.389 |
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