GUANGSHEN RAILWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2014-05-14 to 2014-05-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,934,706 | 476,000 | 9.71 | 0.03 | 2014-05-15 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 460,000 | 156,000 | 0.03 | 0.01 | 2014-05-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,153,483 | 148,000 | 0.57 | 0.01 | 2014-05-15 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,885,001 | 96,000 | 0.13 | 0.01 | 2014-05-15 | |
| 5 | C00010 | CITIBANK N.A. | 142,663,233 | 94,000 | 9.97 | 0.01 | 2014-05-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,000 | 60,000 | 0.04 | 0.00 | 2014-05-15 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,290,000 | 58,000 | 0.09 | 0.00 | 2014-05-15 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2014-05-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,327,888 | 46,000 | 0.72 | 0.00 | 2014-05-15 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,094,000 | 42,000 | 0.29 | 0.00 | 2014-05-15 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,762,000 | 40,000 | 0.40 | 0.00 | 2014-05-15 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,360,000 | 40,000 | 0.10 | 0.00 | 2014-05-15 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 796,000 | 20,000 | 0.06 | 0.00 | 2014-05-15 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,274,890 | 20,000 | 0.09 | 0.00 | 2014-05-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,324,000 | 16,000 | 0.16 | 0.00 | 2014-05-15 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,754,000 | 16,000 | 0.40 | 0.00 | 2014-05-15 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,156,000 | 16,000 | 0.29 | 0.00 | 2014-05-15 | |
| 18 | B01130 | BOCI SECURITIES LTD | 14,306,600 | 12,000 | 1.00 | 0.00 | 2014-05-15 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,121,812 | 10,000 | 0.36 | 0.00 | 2014-05-15 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,828,000 | 10,000 | 0.13 | 0.00 | 2014-05-15 | |
| 21 | B01290 | SPS SECURITIES LTD | 202,000 | 10,000 | 0.01 | 0.00 | 2014-05-15 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,214,000 | 8,000 | 0.43 | 0.00 | 2014-05-15 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 6,000 | 0.01 | 0.00 | 2014-05-15 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2014-05-15 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,934,000 | 4,000 | 0.20 | 0.00 | 2014-05-15 | |
| 26 | B01740 | WIN SECURITIES LTD | 1,128,000 | 4,000 | 0.08 | 0.00 | 2014-05-15 | |
| 27 | B01821 | GETTA SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-05-15 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 11,030 | 368 | 0.00 | 0.00 | 2014-05-15 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,247,769 | -2,000 | 0.51 | -0.00 | 2014-05-15 | |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2014-05-15 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 5,110,000 | -4,000 | 0.36 | -0.00 | 2014-05-15 | |
| 32 | C00074 | DEUTSCHE BANK AG | 11,095,009 | -8,000 | 0.78 | -0.00 | 2014-05-15 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,285,566 | -8,000 | 5.54 | -0.00 | 2014-05-15 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-05-15 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -12,000 | 0.01 | -0.00 | 2014-05-15 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2014-05-15 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 80,001 | -22,000 | 0.01 | -0.00 | 2014-05-15 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,870 | -170,000 | 0.00 | -0.01 | 2014-05-15 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,486,160 | -372,000 | 3.25 | -0.03 | 2014-05-15 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,753,180 | -832,368 | 33.59 | -0.06 | 2014-05-15 | |
| 40 | Total changed named holdings | 992,677,198 | 0 | 69.35 | 0.00 | |||
| 272 | Unchanged named holdings | 399,119,633 | 0 | 27.89 | 0.00 | |||
| 312 | Total named holdings | 1,391,796,831 | 0 | 97.24 | 0.00 | |||
| 91 | Unnamed Investor Participants | 3,818,000 | 0 | 0.27 | 0.00 | |||
| 403 | Total securities in CCASS | 1,395,614,831 | 0 | 97.51 | 0.00 | |||
| Securities not in CCASS | 35,685,169 | 0 | 2.49 | 0.00 | ||||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-13 |
| Volume | 1,933,520 |
| Turnover | 5,543,053 |
| Average price | 2.867 |
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