GUANGSHEN RAILWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2013-08-07 to 2013-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,070,001 | 5,544,000 | 0.77 | 0.39 | 2013-08-08 | |
| 2 | C00010 | CITIBANK N.A. | 95,277,011 | 4,487,164 | 6.66 | 0.31 | 2013-08-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,380,798 | 238,000 | 10.72 | 0.02 | 2013-08-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | 32,000 | 0.03 | 0.00 | 2013-08-08 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,821,812 | 20,000 | 0.34 | 0.00 | 2013-08-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,842,160 | 16,000 | 2.92 | 0.00 | 2013-08-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,097,114 | 13,335 | 0.08 | 0.00 | 2013-08-08 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 374,000 | 10,000 | 0.03 | 0.00 | 2013-08-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 732,000 | 10,000 | 0.05 | 0.00 | 2013-08-08 | |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2013-08-08 | |
| 11 | C00093 | BNP PARIBAS | 7,564,322 | -2,000 | 0.53 | -0.00 | 2013-08-08 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 742,000 | -4,000 | 0.05 | -0.00 | 2013-08-08 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,473,828 | -4,000 | 9.05 | -0.00 | 2013-08-08 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,938,000 | -4,000 | 0.28 | -0.00 | 2013-08-08 | |
| 15 | B01732 | WINTECH SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-08-08 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-08-08 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,254,000 | -10,000 | 0.37 | -0.00 | 2013-08-08 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2013-08-08 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2013-08-08 | |
| 20 | C00074 | DEUTSCHE BANK AG | 5,000,458 | -13,335 | 0.35 | -0.00 | 2013-08-08 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,065,888 | -14,000 | 0.77 | -0.00 | 2013-08-08 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 2,972,000 | -18,000 | 0.21 | -0.00 | 2013-08-08 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2013-08-08 | |
| 24 | B01559 | WISETRADE SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-08-08 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 6,778,000 | -26,000 | 0.47 | -0.00 | 2013-08-08 | |
| 26 | B01130 | BOCI SECURITIES LTD | 11,652,000 | -44,000 | 0.81 | -0.00 | 2013-08-08 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,788,000 | -60,000 | 0.19 | -0.00 | 2013-08-08 | |
| 28 | B01740 | WIN SECURITIES LTD | 1,296,000 | -130,000 | 0.09 | -0.01 | 2013-08-08 | |
| 29 | B01238 | TAI YIP STOCK CO LTD | 112,000 | -190,000 | 0.01 | -0.01 | 2013-08-08 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,600,500 | -724,000 | 0.53 | -0.05 | 2013-08-08 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,671,072 | -2,000,000 | 18.42 | -0.14 | 2013-08-08 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,553,203 | -2,476,000 | 32.81 | -0.17 | 2013-08-08 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,730,640 | -4,573,164 | 1.10 | -0.32 | 2013-08-08 | |
| 33 | Total changed named holdings | 1,254,654,807 | 10,000 | 87.66 | 0.00 | |||
| 277 | Unchanged named holdings | 136,668,024 | 0 | 9.55 | 0.00 | |||
| 310 | Total named holdings | 1,391,322,831 | 10,000 | 97.21 | 0.00 | |||
| 94 | Unnamed Investor Participants | 3,498,000 | 0 | 0.24 | 0.00 | |||
| 404 | Total securities in CCASS | 1,394,820,831 | 10,000 | 97.45 | 0.00 | |||
| Securities not in CCASS | 36,479,169 | -10,000 | 2.55 | -0.00 | ||||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 3,258,000 |
| Turnover | 11,698,794 |
| Average price | 3.591 |
Copyright & disclaimer, Privacy policy