GUANGSHEN RAILWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,716,100 | 632,000 | 7.53 | 0.04 | 2016-06-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,479,944 | 206,000 | 5.41 | 0.01 | 2016-06-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,356,160 | 78,000 | 2.96 | 0.01 | 2016-06-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,078,973 | 30,000 | 13.77 | 0.00 | 2016-06-22 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 136,009 | 30,000 | 0.01 | 0.00 | 2016-06-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,056,522 | 16,000 | 0.84 | 0.00 | 2016-06-22 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,300,000 | 12,000 | 0.37 | 0.00 | 2016-06-22 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,352,000 | 10,000 | 0.09 | 0.00 | 2016-06-22 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 39,356 | 10,000 | 0.00 | 0.00 | 2016-06-22 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,048,160 | 10,000 | 0.07 | 0.00 | 2016-06-22 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 986,000 | 10,000 | 0.07 | 0.00 | 2016-06-22 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,316,376 | 6,000 | 0.37 | 0.00 | 2016-06-22 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 4,000 | 0.00 | 0.00 | 2016-06-22 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,204,000 | 4,000 | 0.36 | 0.00 | 2016-06-22 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2016-06-22 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,518,000 | 2,000 | 0.25 | 0.00 | 2016-06-22 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2016-06-22 | |
| 18 | C00010 | CITIBANK N.A. | 75,607,578 | -2,000 | 5.28 | -0.00 | 2016-06-22 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,173,317 | -2,000 | 0.29 | -0.00 | 2016-06-22 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 3,340,000 | -2,000 | 0.23 | -0.00 | 2016-06-22 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,220,818 | -69,552 | 1.76 | -0.00 | 2016-06-22 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,810,619 | -70,381 | 1.03 | -0.00 | 2016-06-22 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,140,228 | -130,000 | 0.43 | -0.01 | 2016-06-22 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,243,690 | -162,000 | 0.09 | -0.01 | 2016-06-22 | |
| 25 | C00074 | DEUTSCHE BANK AG | 54,573,819 | -216,619 | 3.81 | -0.02 | 2016-06-22 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,647,392 | -411,448 | 42.52 | -0.03 | 2016-06-22 | |
| 26 | Total changed named holdings | 1,253,579,061 | 0 | 87.58 | 0.00 | |||
| 242 | Unchanged named holdings | 153,660,388 | 0 | 10.74 | 0.00 | |||
| 268 | Total named holdings | 1,407,239,449 | 0 | 98.32 | 0.00 | |||
| 63 | Unnamed Investor Participants | 2,378,000 | 0 | 0.17 | 0.00 | |||
| 331 | Total securities in CCASS | 1,409,617,449 | 0 | 98.49 | 0.00 | |||
| Securities not in CCASS | 21,682,551 | 0 | 1.51 | 0.00 | ||||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 1,772,000 |
| Turnover | 6,141,520 |
| Average price | 3.466 |
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