GUANGSHEN RAILWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2022-09-15 to 2022-09-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,840,000 | 1,642,000 | 0.27 | 0.11 | 2022-09-16 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,558,000 | 512,000 | 1.16 | 0.04 | 2022-09-16 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,088,000 | 500,000 | 1.05 | 0.03 | 2022-09-16 | |
| 4 | C00093 | BNP PARIBAS | 1,902,956 | 405,400 | 0.13 | 0.03 | 2022-09-16 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,288,000 | 374,000 | 16.65 | 0.03 | 2022-09-16 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,076,000 | 126,000 | 0.08 | 0.01 | 2022-09-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,211,376 | 44,000 | 0.92 | 0.00 | 2022-09-16 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,507,000 | 28,000 | 0.25 | 0.00 | 2022-09-16 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2022-09-16 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,287,867 | 2,863 | 0.09 | 0.00 | 2022-09-16 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,853 | 2,000 | 0.02 | 0.00 | 2022-09-16 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,837,033 | -7 | 0.34 | -0.00 | 2022-09-16 | |
| 13 | B01184 | QUAM SECURITIES LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2022-09-16 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,016,454 | -8,000 | 0.21 | -0.00 | 2022-09-16 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2022-09-16 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,196,160 | -28,000 | 6.09 | -0.00 | 2022-09-16 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,895,301 | -39,881 | 0.13 | -0.00 | 2022-09-16 | |
| 18 | B01416 | VC BROKERAGE LTD | 136,000 | -56,000 | 0.01 | -0.00 | 2022-09-16 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,387,151 | -80,000 | 1.42 | -0.01 | 2022-09-16 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,371,453 | -310,000 | 6.52 | -0.02 | 2022-09-16 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,698,298 | -486,112 | 20.66 | -0.03 | 2022-09-16 | |
| 22 | C00010 | CITIBANK N.A. | 88,898,001 | -1,072,263 | 6.21 | -0.07 | 2022-09-16 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,788,010 | -1,538,000 | 19.69 | -0.11 | 2022-09-16 | |
| 23 | Total changed named holdings | 1,172,633,913 | 0 | 81.93 | 0.00 | |||
| 220 | Unchanged named holdings | 241,466,386 | 0 | 16.87 | 0.00 | |||
| 243 | Total named holdings | 1,414,100,299 | 0 | 98.80 | 0.00 | |||
| 56 | Unnamed Investor Participants | 3,216,000 | 0 | 0.22 | 0.00 | |||
| 299 | Total securities in CCASS | 1,417,316,299 | 0 | 99.02 | 0.00 | |||
| Securities not in CCASS | 13,983,701 | 0 | 0.98 | 0.00 | ||||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-14 |
| Volume | 4,674,897 |
| Turnover | 5,674,714 |
| Average price | 1.214 |
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