GUANGSHEN RAILWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,098,710 | 6,946,000 | 21.53 | 0.49 | 2024-05-09 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 299,036,841 | 2,728,000 | 20.89 | 0.19 | 2024-05-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,751,000 | 618,000 | 0.68 | 0.04 | 2024-05-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,541,328 | 382,000 | 0.46 | 0.03 | 2024-05-09 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,038,000 | 360,000 | 1.33 | 0.03 | 2024-05-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 646,000 | 358,000 | 0.05 | 0.03 | 2024-05-09 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,989,347 | 250,000 | 0.42 | 0.02 | 2024-05-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,761,204 | 238,000 | 0.54 | 0.02 | 2024-05-09 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,208,000 | 178,000 | 0.50 | 0.01 | 2024-05-09 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,602,000 | 136,000 | 0.32 | 0.01 | 2024-05-09 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,422,160 | 128,000 | 0.17 | 0.01 | 2024-05-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,415,376 | 116,000 | 0.59 | 0.01 | 2024-05-09 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,852,000 | 112,000 | 0.34 | 0.01 | 2024-05-09 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,027,916 | 97,656 | 0.84 | 0.01 | 2024-05-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,318,000 | 82,000 | 0.09 | 0.01 | 2024-05-09 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,080,000 | 80,000 | 0.42 | 0.01 | 2024-05-09 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 9,722,000 | 80,000 | 0.68 | 0.01 | 2024-05-09 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 2,448,000 | 78,000 | 0.17 | 0.01 | 2024-05-09 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,272,160 | 58,000 | 0.16 | 0.00 | 2024-05-09 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,076,000 | 56,000 | 0.08 | 0.00 | 2024-05-09 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,670,000 | 50,000 | 0.26 | 0.00 | 2024-05-09 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 252,000 | 50,000 | 0.02 | 0.00 | 2024-05-09 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 854,000 | 48,000 | 0.06 | 0.00 | 2024-05-09 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,180,000 | 40,000 | 0.08 | 0.00 | 2024-05-09 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,044,000 | 36,000 | 0.42 | 0.00 | 2024-05-09 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 36,000 | 0.00 | 0.00 | 2024-05-09 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,164,000 | 34,000 | 0.15 | 0.00 | 2024-05-09 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,462,000 | 30,000 | 0.59 | 0.00 | 2024-05-09 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,804,000 | 30,000 | 2.15 | 0.00 | 2024-05-09 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,864,000 | 28,000 | 0.20 | 0.00 | 2024-05-09 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,094,000 | 26,000 | 0.08 | 0.00 | 2024-05-09 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 78,000 | 26,000 | 0.01 | 0.00 | 2024-05-09 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,412,000 | 20,000 | 0.10 | 0.00 | 2024-05-09 | |
| 34 | B01610 | KGI ASIA LTD | 3,688,000 | 20,000 | 0.26 | 0.00 | 2024-05-09 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,000 | 20,000 | 0.03 | 0.00 | 2024-05-09 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2024-05-09 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,950,176 | 13,744 | 1.74 | 0.00 | 2024-05-09 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 824,000 | 10,000 | 0.06 | 0.00 | 2024-05-09 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,786,000 | 10,000 | 0.12 | 0.00 | 2024-05-09 | |
| 40 | B02159 | USMART SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2024-05-09 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2024-05-09 | |
| 42 | B01788 | SUNRISE SECURITIES LTD | 1,008,000 | 8,000 | 0.07 | 0.00 | 2024-05-09 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,458,000 | 6,000 | 0.24 | 0.00 | 2024-05-09 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2024-05-09 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,000 | 4,000 | 0.01 | 0.00 | 2024-05-09 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 105,415 | 1,171 | 0.01 | 0.00 | 2024-05-09 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,250,000 | -2,000 | 0.09 | -0.00 | 2024-05-09 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2024-05-09 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,470,000 | -10,000 | 0.38 | -0.00 | 2024-05-09 | |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2024-05-09 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,409,151 | -20,000 | 0.17 | -0.00 | 2024-05-09 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2024-05-09 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,398,000 | -20,000 | 0.17 | -0.00 | 2024-05-09 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 264,000 | -20,000 | 0.02 | -0.00 | 2024-05-09 | |
| 55 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 292,000 | -22,000 | 0.02 | -0.00 | 2024-05-09 | |
| 56 | B01438 | KINGSTON SECURITIES LTD | 0 | -46,000 | 0.00 | -0.00 | 2024-05-09 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 399,086 | -50,000 | 0.03 | -0.00 | 2024-05-09 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 1,870,000 | -56,000 | 0.13 | -0.00 | 2024-05-09 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 498,000 | -68,000 | 0.03 | -0.00 | 2024-05-09 | |
| 60 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -88,000 | 0.00 | -0.01 | 2024-05-09 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,356,160 | -94,000 | 4.43 | -0.01 | 2024-05-09 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,132,000 | -100,000 | 0.29 | -0.01 | 2024-05-09 | |
| 63 | C00093 | BNP PARIBAS | 3,710,125 | -101,700 | 0.26 | -0.01 | 2024-05-09 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,400,000 | -112,000 | 0.10 | -0.01 | 2024-05-09 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 898,000 | -142,000 | 0.06 | -0.01 | 2024-05-09 | |
| 66 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -170,000 | 0.00 | -0.01 | 2024-05-09 | |
| 67 | B01130 | BOCI SECURITIES LTD | 14,316,000 | -266,000 | 1.00 | -0.02 | 2024-05-09 | |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,516,000 | -384,000 | 0.25 | -0.03 | 2024-05-09 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,788,370 | -919,744 | 20.67 | -0.06 | 2024-05-09 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,843,100 | -1,048,000 | 3.69 | -0.07 | 2024-05-09 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 114,000 | -1,088,000 | 0.01 | -0.08 | 2024-05-09 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | -1,500,000 | 0.00 | -0.10 | 2024-05-09 | |
| 73 | C00010 | CITIBANK N.A. | 82,679,047 | -7,307,127 | 5.78 | -0.51 | 2024-05-09 | |
| 73 | Total changed named holdings | 1,352,568,672 | 0 | 94.50 | 0.00 | |||
| 140 | Unchanged named holdings | 61,908,327 | 0 | 4.33 | 0.00 | |||
| 213 | Total named holdings | 1,414,476,999 | 0 | 98.82 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,554,000 | 0 | 0.18 | 0.00 | |||
| 258 | Total securities in CCASS | 1,417,030,999 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 14,269,001 | 0 | 1.00 | 0.00 | ||||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 41,467,171 |
| Turnover | 91,521,061 |
| Average price | 2.207 |
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