GUANGSHEN RAILWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2008-06-26 to 2008-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 877,255,898 | 1,021,073 | 61.29 | 0.07 | 2008-06-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,820,582 | 568,000 | 0.48 | 0.04 | 2008-06-27 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,642,000 | 550,000 | 0.11 | 0.04 | 2008-06-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,487,062 | 447,200 | 6.11 | 0.03 | 2008-06-27 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,082,000 | 400,000 | 0.56 | 0.03 | 2008-06-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,948,916 | 290,000 | 0.21 | 0.02 | 2008-06-27 | |
| 7 | B01506 | BEAR STEARNS ASIA LTD | 5,795,680 | 116,000 | 0.40 | 0.01 | 2008-06-27 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,674,000 | 88,000 | 0.12 | 0.01 | 2008-06-27 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,496,000 | 82,000 | 0.31 | 0.01 | 2008-06-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,940,000 | 80,000 | 4.54 | 0.01 | 2008-06-27 | |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 499,831 | 68,000 | 0.03 | 0.00 | 2008-06-27 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 5,734,979 | 32,000 | 0.40 | 0.00 | 2008-06-27 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 3,544,384 | 30,000 | 0.25 | 0.00 | 2008-06-27 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | 24,000 | 0.01 | 0.00 | 2008-06-27 | |
| 15 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,784,000 | 16,000 | 0.12 | 0.00 | 2008-06-27 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,012,000 | 10,000 | 0.35 | 0.00 | 2008-06-27 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2008-06-27 | |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2008-06-27 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-06-27 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,298,000 | 4,000 | 0.23 | 0.00 | 2008-06-27 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,732,000 | 4,000 | 0.12 | 0.00 | 2008-06-27 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,021,579 | 1,727 | 0.07 | 0.00 | 2008-06-27 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,458,000 | -2,000 | 0.17 | -0.00 | 2008-06-27 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | -4,000 | 0.01 | -0.00 | 2008-06-27 | |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2008-06-27 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 652,000 | -6,000 | 0.05 | -0.00 | 2008-06-27 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,826,000 | -6,000 | 0.41 | -0.00 | 2008-06-27 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 15,058,000 | -6,000 | 1.05 | -0.00 | 2008-06-27 | |
| 29 | B01776 | AIF SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2008-06-27 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,000 | -10,000 | 0.03 | -0.00 | 2008-06-27 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,125,000 | -10,000 | 0.50 | -0.00 | 2008-06-27 | |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-06-27 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,846,000 | -10,000 | 0.20 | -0.00 | 2008-06-27 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 302,000 | -10,000 | 0.02 | -0.00 | 2008-06-27 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,556,000 | -10,000 | 0.46 | -0.00 | 2008-06-27 | |
| 36 | B01720 | NORMAN KONG SECURITIES CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2008-06-27 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2008-06-27 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 968,000 | -10,000 | 0.07 | -0.00 | 2008-06-27 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 402,000 | -10,000 | 0.03 | -0.00 | 2008-06-27 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2008-06-27 | |
| 41 | B01342 | WAH THAI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-06-27 | |
| 42 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2008-06-27 | |
| 43 | B01152 | YU ON SECURITIES CO LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2008-06-27 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,000 | -12,000 | 0.03 | -0.00 | 2008-06-27 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,648,134 | -12,000 | 0.12 | -0.00 | 2008-06-27 | |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 216,000 | -12,000 | 0.02 | -0.00 | 2008-06-27 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,068,000 | -16,000 | 0.21 | -0.00 | 2008-06-27 | |
| 48 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,975,322 | -20,000 | 0.63 | -0.00 | 2008-06-27 | |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 68,000 | -20,000 | 0.00 | -0.00 | 2008-06-27 | |
| 50 | B01290 | SPS SECURITIES LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2008-06-27 | |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2008-06-27 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,404,000 | -26,000 | 0.66 | -0.00 | 2008-06-27 | |
| 53 | B01130 | BOCI SECURITIES LTD | 13,085,049 | -26,000 | 0.91 | -0.00 | 2008-06-27 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 270,000 | -30,000 | 0.02 | -0.00 | 2008-06-27 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 17,916,000 | -32,000 | 1.25 | -0.00 | 2008-06-27 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,164,000 | -36,000 | 0.08 | -0.00 | 2008-06-27 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 19,689,712 | -38,000 | 1.38 | -0.00 | 2008-06-27 | |
| 58 | B01751 | IMAGI BROKERAGE LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2008-06-27 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 6,164,000 | -42,000 | 0.43 | -0.00 | 2008-06-27 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,890,000 | -42,000 | 0.55 | -0.00 | 2008-06-27 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 766,000 | -42,000 | 0.05 | -0.00 | 2008-06-27 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,600,000 | -50,000 | 0.11 | -0.00 | 2008-06-27 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,936,000 | -60,000 | 0.21 | -0.00 | 2008-06-27 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,544,000 | -104,000 | 0.11 | -0.01 | 2008-06-27 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 997,930 | -182,000 | 0.07 | -0.01 | 2008-06-27 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,316,378 | -1,126,000 | 0.23 | -0.08 | 2008-06-27 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 25,872,920 | -1,708,000 | 1.81 | -0.12 | 2008-06-27 | |
| 67 | Total changed named holdings | 1,254,887,356 | -34,000 | 87.67 | -0.00 | |||
| 270 | Unchanged named holdings | 141,235,142 | 0 | 9.87 | 0.00 | |||
| 337 | Total named holdings | 1,396,122,498 | -34,000 | 97.54 | 0.00 | |||
| 114 | Unnamed Investor Participants | 4,486,000 | 6,000 | 0.31 | 0.00 | |||
| 451 | Total securities in CCASS | 1,400,608,498 | -28,000 | 97.86 | -0.00 | |||
| Securities not in CCASS | 30,691,502 | 28,000 | 2.14 | 0.00 | ||||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-25 |
| Volume | 6,695,727 |
| Turnover | 22,845,311 |
| Average price | 3.412 |
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