GUANGSHEN RAILWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,397,328 | 2,709,299 | 31.82 | 0.19 | 2013-01-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,938,552 | 213,701 | 1.46 | 0.01 | 2013-01-17 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,122,905 | 136,000 | 8.11 | 0.01 | 2013-01-17 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,592,533 | 100,000 | 0.74 | 0.01 | 2013-01-17 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 10,382,000 | 96,000 | 0.73 | 0.01 | 2013-01-17 | |
| 6 | B01417 | CHEE TAK SECURITIES LTD | 86,000 | 50,000 | 0.01 | 0.00 | 2013-01-17 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 310,000 | 34,000 | 0.02 | 0.00 | 2013-01-17 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,000 | 30,000 | 0.05 | 0.00 | 2013-01-17 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,865,288 | 20,000 | 0.13 | 0.00 | 2013-01-17 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2013-01-17 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,074,000 | 18,000 | 0.35 | 0.00 | 2013-01-17 | |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-01-17 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 185,224 | 10,000 | 0.01 | 0.00 | 2013-01-17 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2013-01-17 | |
| 15 | B01740 | WIN SECURITIES LTD | 1,628,000 | 2,000 | 0.11 | 0.00 | 2013-01-17 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 23,664 | 1,000 | 0.00 | 0.00 | 2013-01-17 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,900,000 | -2,000 | 0.13 | -0.00 | 2013-01-17 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 8,488,000 | -2,000 | 0.59 | -0.00 | 2013-01-17 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,466,000 | -2,000 | 0.10 | -0.00 | 2013-01-17 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2013-01-17 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,310,160 | -4,000 | 0.16 | -0.00 | 2013-01-17 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,960,000 | -8,000 | 0.42 | -0.00 | 2013-01-17 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 330,000 | -8,000 | 0.02 | -0.00 | 2013-01-17 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,130,000 | -10,000 | 0.08 | -0.00 | 2013-01-17 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,134,000 | -10,000 | 0.22 | -0.00 | 2013-01-17 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,206,000 | -10,000 | 0.29 | -0.00 | 2013-01-17 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 566,000 | -10,000 | 0.04 | -0.00 | 2013-01-17 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 2,091,521 | -10,000 | 0.15 | -0.00 | 2013-01-17 | |
| 30 | B01788 | SUNRISE SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2013-01-17 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,756,741 | -10,000 | 0.12 | -0.00 | 2013-01-17 | |
| 32 | B01925 | BMI SECURITIES LTD | 3,070,000 | -12,000 | 0.21 | -0.00 | 2013-01-17 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2013-01-17 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,268,000 | -20,000 | 0.09 | -0.00 | 2013-01-17 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,026,000 | -20,000 | 0.91 | -0.00 | 2013-01-17 | |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 328,000 | -20,000 | 0.02 | -0.00 | 2013-01-17 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2013-01-17 | |
| 38 | B01130 | BOCI SECURITIES LTD | 30,078,000 | -30,000 | 2.10 | -0.00 | 2013-01-17 | |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 357 | -30,000 | 0.00 | -0.00 | 2013-01-17 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,846,000 | -40,000 | 0.34 | -0.00 | 2013-01-17 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 132,884 | -128,000 | 0.01 | -0.01 | 2013-01-17 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 21,421,888 | -174,000 | 1.50 | -0.01 | 2013-01-17 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,314,160 | -1,032,000 | 5.12 | -0.07 | 2013-01-17 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,905,974 | -1,780,000 | 11.52 | -0.12 | 2013-01-17 | |
| 44 | Total changed named holdings | 969,905,179 | 20,000 | 67.76 | 0.00 | |||
| 292 | Unchanged named holdings | 406,903,652 | 0 | 28.43 | 0.00 | |||
| 336 | Total named holdings | 1,376,808,831 | 20,000 | 96.19 | 0.00 | |||
| 117 | Unnamed Investor Participants | 5,208,000 | -10,000 | 0.36 | -0.00 | |||
| 453 | Total securities in CCASS | 1,382,016,831 | 10,000 | 96.56 | 0.00 | |||
| Securities not in CCASS | 49,283,169 | -10,000 | 3.44 | -0.00 | ||||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-15 |
| Volume | 2,924,000 |
| Turnover | 9,453,929 |
| Average price | 3.233 |
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