GUANGSHEN RAILWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00074 | DEUTSCHE BANK AG | 17,530,347 | 3,013,099 | 1.22 | 0.21 | 2015-06-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,341,622 | 2,159,768 | 15.18 | 0.15 | 2015-06-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,371,590 | 1,232,000 | 4.01 | 0.09 | 2015-06-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,098,000 | 624,000 | 4.13 | 0.04 | 2015-06-08 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,420,295 | 510,978 | 2.82 | 0.04 | 2015-06-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,848,868 | 438,000 | 0.69 | 0.03 | 2015-06-08 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 646,000 | 364,000 | 0.05 | 0.03 | 2015-06-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,472,160 | 348,000 | 2.97 | 0.02 | 2015-06-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,518,000 | 328,000 | 0.11 | 0.02 | 2015-06-08 | |
| 10 | B01521 | CHAN NGOK MING SECURITIES LTD | 334,000 | 320,000 | 0.02 | 0.02 | 2015-06-08 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,918,000 | 154,000 | 0.20 | 0.01 | 2015-06-08 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 728,000 | 108,000 | 0.05 | 0.01 | 2015-06-08 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,000 | 100,000 | 0.02 | 0.01 | 2015-06-08 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,974,000 | 93,254 | 0.28 | 0.01 | 2015-06-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,275,376 | 82,000 | 0.37 | 0.01 | 2015-06-08 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,184,160 | 70,000 | 0.08 | 0.00 | 2015-06-08 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,962,000 | 50,000 | 0.42 | 0.00 | 2015-06-08 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 769,853 | 50,000 | 0.05 | 0.00 | 2015-06-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,530,000 | 38,000 | 0.25 | 0.00 | 2015-06-08 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,557,812 | 36,000 | 0.25 | 0.00 | 2015-06-08 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,898,000 | 36,000 | 0.20 | 0.00 | 2015-06-08 | |
| 22 | B01209 | MASON SECURITIES LTD | 164,000 | 30,000 | 0.01 | 0.00 | 2015-06-08 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,334,000 | 26,000 | 0.09 | 0.00 | 2015-06-08 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 3,957,000 | 24,000 | 0.28 | 0.00 | 2015-06-08 | |
| 25 | B01636 | BUSINESS SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 598,000 | 20,000 | 0.04 | 0.00 | 2015-06-08 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2015-06-08 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,926,000 | 18,000 | 0.20 | 0.00 | 2015-06-08 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 16,000 | 0.01 | 0.00 | 2015-06-08 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,318,000 | 16,000 | 0.09 | 0.00 | 2015-06-08 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 964,000 | 14,000 | 0.07 | 0.00 | 2015-06-08 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,034,000 | 14,000 | 0.07 | 0.00 | 2015-06-08 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-06-08 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,000 | 10,000 | 0.02 | 0.00 | 2015-06-08 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 394,000 | 10,000 | 0.03 | 0.00 | 2015-06-08 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 120,424 | 10,000 | 0.01 | 0.00 | 2015-06-08 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2015-06-08 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 286,000 | 10,000 | 0.02 | 0.00 | 2015-06-08 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 458,000 | 10,000 | 0.03 | 0.00 | 2015-06-08 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 324,000 | 8,000 | 0.02 | 0.00 | 2015-06-08 | |
| 43 | B01925 | BMI SECURITIES LTD | 338,000 | 4,000 | 0.02 | 0.00 | 2015-06-08 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2015-06-08 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 94,957 | 4,000 | 0.01 | 0.00 | 2015-06-08 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,336,000 | 4,000 | 0.23 | 0.00 | 2015-06-08 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 946,000 | 2,000 | 0.07 | 0.00 | 2015-06-08 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,662,000 | -6,000 | 0.54 | -0.00 | 2015-06-08 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 76,000 | -8,000 | 0.01 | -0.00 | 2015-06-08 | |
| 50 | B01130 | BOCI SECURITIES LTD | 20,337,500 | -10,000 | 1.42 | -0.00 | 2015-06-08 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,106,000 | -10,000 | 0.22 | -0.00 | 2015-06-08 | |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 546,000 | -10,000 | 0.04 | -0.00 | 2015-06-08 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,248,000 | -10,000 | 0.30 | -0.00 | 2015-06-08 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,508,000 | -28,000 | 2.13 | -0.00 | 2015-06-08 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,084,000 | -56,000 | 0.08 | -0.00 | 2015-06-08 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,710,000 | -60,000 | 0.47 | -0.00 | 2015-06-08 | |
| 58 | C00010 | CITIBANK N.A. | 77,798,445 | -90,000 | 5.44 | -0.01 | 2015-06-08 | |
| 59 | B01184 | QUAM SECURITIES LTD | 372,000 | -116,000 | 0.03 | -0.01 | 2015-06-08 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,418,179 | -196,000 | 38.32 | -0.01 | 2015-06-08 | |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,298,000 | -1,078,000 | 0.23 | -0.08 | 2015-06-08 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,973,558 | -1,457,308 | 5.38 | -0.10 | 2015-06-08 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,594 | -2,053,791 | 0.05 | -0.14 | 2015-06-08 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 50,474,531 | -4,982,000 | 3.53 | -0.35 | 2015-06-08 | |
| 64 | Total changed named holdings | 1,329,590,271 | 320,000 | 92.89 | 0.02 | |||
| 211 | Unchanged named holdings | 74,578,510 | 0 | 5.21 | 0.00 | |||
| 275 | Total named holdings | 1,404,168,781 | 320,000 | 98.10 | 0.00 | |||
| 68 | Unnamed Investor Participants | 2,536,000 | 0 | 0.18 | 0.00 | |||
| 343 | Total securities in CCASS | 1,406,704,781 | 320,000 | 98.28 | 0.02 | |||
| Securities not in CCASS | 24,595,219 | -320,000 | 1.72 | -0.02 | ||||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 10,200,000 |
| Turnover | 49,807,900 |
| Average price | 4.883 |
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