GUANGSHEN RAILWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,993,322 | 1,500,000 | 0.21 | 0.10 | 2010-01-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,048,712 | 1,488,000 | 1.82 | 0.10 | 2010-01-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,324,545 | 1,407,000 | 5.40 | 0.10 | 2010-01-13 | |
| 4 | C00010 | CITIBANK N.A. | 31,242,355 | 1,327,000 | 2.18 | 0.09 | 2010-01-13 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,348,944 | 1,242,000 | 0.51 | 0.09 | 2010-01-13 | |
| 6 | B01662 | BOKHARY SECURITIES LTD | 1,310,000 | 1,000,000 | 0.09 | 0.07 | 2010-01-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,980,000 | 394,000 | 5.52 | 0.03 | 2010-01-13 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 426,000 | 238,000 | 0.03 | 0.02 | 2010-01-13 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,334,000 | 194,000 | 0.16 | 0.01 | 2010-01-13 | |
| 10 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 404,800 | 118,000 | 0.03 | 0.01 | 2010-01-13 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,844,000 | 104,000 | 0.62 | 0.01 | 2010-01-13 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,717,165 | 100,000 | 0.68 | 0.01 | 2010-01-13 | |
| 13 | B01679 | TAI FUNG SECURITIES LTD | 152,000 | 100,000 | 0.01 | 0.01 | 2010-01-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,778,988 | 80,000 | 1.52 | 0.01 | 2010-01-13 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,000 | 74,000 | 0.04 | 0.01 | 2010-01-13 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,084,000 | 66,000 | 0.70 | 0.00 | 2010-01-13 | |
| 17 | C00091 | BANK OF SINGAPORE LTD | 1,425,500 | 62,000 | 0.10 | 0.00 | 2010-01-13 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,082,000 | 60,000 | 0.08 | 0.00 | 2010-01-13 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 645,335 | 50,000 | 0.05 | 0.00 | 2010-01-13 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,104,000 | 50,000 | 1.68 | 0.00 | 2010-01-13 | |
| 21 | B01751 | IMAGI BROKERAGE LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2010-01-13 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,000 | 48,000 | 0.02 | 0.00 | 2010-01-13 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,602,000 | 44,000 | 0.53 | 0.00 | 2010-01-13 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2010-01-13 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,152,000 | 28,000 | 0.15 | 0.00 | 2010-01-13 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,868,000 | 20,000 | 0.13 | 0.00 | 2010-01-13 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2010-01-13 | |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 546,000 | 20,000 | 0.04 | 0.00 | 2010-01-13 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,060,000 | 16,000 | 0.14 | 0.00 | 2010-01-13 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 16,000 | 0.01 | 0.00 | 2010-01-13 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 230,000 | 14,000 | 0.02 | 0.00 | 2010-01-13 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2010-01-13 | |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2010-01-13 | |
| 34 | B01522 | CHUANGS & CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,908,000 | 10,000 | 0.13 | 0.00 | 2010-01-13 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 376,000 | 10,000 | 0.03 | 0.00 | 2010-01-13 | |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 546,000 | 10,000 | 0.04 | 0.00 | 2010-01-13 | |
| 39 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 41 | B01280 | WING FAT SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 43 | B01732 | WINTECH SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 44 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,000 | 8,000 | 0.00 | 0.00 | 2010-01-13 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 4,130,000 | 8,000 | 0.29 | 0.00 | 2010-01-13 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 86,000 | 8,000 | 0.01 | 0.00 | 2010-01-13 | |
| 47 | B01740 | WIN SECURITIES LTD | 324,000 | 6,000 | 0.02 | 0.00 | 2010-01-13 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,686,000 | 4,000 | 0.12 | 0.00 | 2010-01-13 | |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 784,000 | 4,000 | 0.05 | 0.00 | 2010-01-13 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 332,000 | 2,000 | 0.02 | 0.00 | 2010-01-13 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 21,922 | 148 | 0.00 | 0.00 | 2010-01-13 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,152,737 | -1,000 | 0.15 | -0.00 | 2010-01-13 | |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2010-01-13 | |
| 54 | B01209 | MASON SECURITIES LTD | 944,000 | -4,000 | 0.07 | -0.00 | 2010-01-13 | |
| 55 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-01-13 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 252,000 | -6,000 | 0.02 | -0.00 | 2010-01-13 | |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 272,000 | -6,000 | 0.02 | -0.00 | 2010-01-13 | |
| 58 | B01267 | WINFULL SECURITIES LTD | 240,000 | -6,000 | 0.02 | -0.00 | 2010-01-13 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,846,000 | -8,000 | 0.34 | -0.00 | 2010-01-13 | |
| 60 | B01463 | KGI WEALTH MANAGEMENT LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2010-01-13 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 682,000 | -8,000 | 0.05 | -0.00 | 2010-01-13 | |
| 62 | B01127 | REORIENT FINANCIAL MARKETS LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2010-01-13 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,402,000 | -10,000 | 0.10 | -0.00 | 2010-01-13 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 68,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 66 | B01326 | KING SUN SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 378,394 | -10,000 | 0.03 | -0.00 | 2010-01-13 | |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 71 | B01158 | SOLID KING SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 73 | B01647 | TRUTH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 538,000 | -10,000 | 0.04 | -0.00 | 2010-01-13 | |
| 75 | B01123 | HING WONG SECURITIES LTD | 582,000 | -12,000 | 0.04 | -0.00 | 2010-01-13 | |
| 76 | B01610 | KGI ASIA LTD | 3,016,000 | -12,000 | 0.21 | -0.00 | 2010-01-13 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,390,000 | -14,000 | 0.10 | -0.00 | 2010-01-13 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 884,000 | -14,000 | 0.06 | -0.00 | 2010-01-13 | |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 12,816,000 | -14,000 | 0.90 | -0.00 | 2010-01-13 | |
| 80 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2010-01-13 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -16,000 | 0.01 | -0.00 | 2010-01-13 | |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,000 | -18,000 | 0.01 | -0.00 | 2010-01-13 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 1,278,000 | -20,000 | 0.09 | -0.00 | 2010-01-13 | |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 542,000 | -20,000 | 0.04 | -0.00 | 2010-01-13 | |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 3,320,000 | -20,000 | 0.23 | -0.00 | 2010-01-13 | |
| 87 | B01664 | ROOFER SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 474,000 | -20,000 | 0.03 | -0.00 | 2010-01-13 | |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 304,000 | -20,000 | 0.02 | -0.00 | 2010-01-13 | |
| 90 | B01416 | VC BROKERAGE LTD | 292,000 | -20,000 | 0.02 | -0.00 | 2010-01-13 | |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 2,114,000 | -20,000 | 0.15 | -0.00 | 2010-01-13 | |
| 92 | B01252 | CORPORATE BROKERS LTD | 308,000 | -22,000 | 0.02 | -0.00 | 2010-01-13 | |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 3,166,800 | -22,000 | 0.22 | -0.00 | 2010-01-13 | |
| 94 | B01564 | ABCI SECURITIES CO LTD | 218,000 | -30,000 | 0.02 | -0.00 | 2010-01-13 | |
| 95 | B01685 | ARK SECURITIES (HONG KONG) LTD | 402,000 | -30,000 | 0.03 | -0.00 | 2010-01-13 | |
| 96 | B01470 | HUNG SING SECURITIES LTD | 298,000 | -30,000 | 0.02 | -0.00 | 2010-01-13 | |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 466,000 | -30,000 | 0.03 | -0.00 | 2010-01-13 | |
| 98 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2010-01-13 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,342,000 | -40,000 | 0.09 | -0.00 | 2010-01-13 | |
| 100 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 158,000 | -40,000 | 0.01 | -0.00 | 2010-01-13 | |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,241,477 | -40,000 | 0.23 | -0.00 | 2010-01-13 | |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | -42,000 | 0.01 | -0.00 | 2010-01-13 | |
| 103 | B01183 | CHONG HING SECURITIES LTD | 4,920,000 | -48,000 | 0.34 | -0.00 | 2010-01-13 | |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 2,288,000 | -48,000 | 0.16 | -0.00 | 2010-01-13 | |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | -50,000 | 0.01 | -0.00 | 2010-01-13 | |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,106,000 | -58,000 | 0.15 | -0.00 | 2010-01-13 | |
| 107 | B01633 | ENLIGHTEN SECURITIES LTD | 158,000 | -60,000 | 0.01 | -0.00 | 2010-01-13 | |
| 108 | B01298 | GET NICE SECURITIES LTD | 170,000 | -60,000 | 0.01 | -0.00 | 2010-01-13 | |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,878,000 | -76,000 | 0.48 | -0.01 | 2010-01-13 | |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,612,000 | -80,000 | 0.11 | -0.01 | 2010-01-13 | |
| 111 | B01584 | CHIEF SECURITIES LTD | 1,636,000 | -92,000 | 0.11 | -0.01 | 2010-01-13 | |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,135,000 | -96,000 | 0.57 | -0.01 | 2010-01-13 | |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 182,000 | -100,000 | 0.01 | -0.01 | 2010-01-13 | |
| 114 | B01433 | HING WAI ALLIED SECURITIES LTD | 372,000 | -100,000 | 0.03 | -0.01 | 2010-01-13 | |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,762,960 | -100,000 | 0.96 | -0.01 | 2010-01-13 | |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 754,000 | -100,000 | 0.05 | -0.01 | 2010-01-13 | |
| 117 | B01130 | BOCI SECURITIES LTD | 27,515,049 | -112,000 | 1.92 | -0.01 | 2010-01-13 | |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,932,000 | -126,000 | 0.34 | -0.01 | 2010-01-13 | |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 12,116,000 | -128,000 | 0.85 | -0.01 | 2010-01-13 | |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,790,000 | -150,000 | 0.82 | -0.01 | 2010-01-13 | |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,850,000 | -152,000 | 0.34 | -0.01 | 2010-01-13 | |
| 122 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2010-01-13 | |
| 123 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 44,000 | -200,000 | 0.00 | -0.01 | 2010-01-13 | |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,000 | -200,000 | 0.05 | -0.01 | 2010-01-13 | |
| 125 | C00093 | BNP PARIBAS | 561,480 | -350,000 | 0.04 | -0.02 | 2010-01-13 | |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,318,824 | -350,000 | 0.58 | -0.02 | 2010-01-13 | |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,408,000 | -560,000 | 0.45 | -0.04 | 2010-01-13 | |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,176,000 | -840,000 | 0.50 | -0.06 | 2010-01-13 | |
| 129 | B01330 | NOMURA SECURITIES (HK) LTD | 1,983,789 | -1,500,000 | 0.14 | -0.10 | 2010-01-13 | |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,741,122 | -3,283,148 | 56.08 | -0.23 | 2010-01-13 | |
| 130 | Total changed named holdings | 1,315,307,220 | 64,000 | 91.90 | 0.00 | |||
| 216 | Unchanged named holdings | 77,519,611 | 0 | 5.42 | 0.00 | |||
| 346 | Total named holdings | 1,392,826,831 | 64,000 | 97.31 | 0.00 | |||
| 125 | Unnamed Investor Participants | 4,904,000 | -14,000 | 0.34 | -0.00 | |||
| 471 | Total securities in CCASS | 1,397,730,831 | 50,000 | 97.65 | 0.00 | |||
| Securities not in CCASS | 33,569,169 | -50,000 | 2.35 | -0.00 | ||||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 14,200,148 |
| Turnover | 45,304,101 |
| Average price | 3.190 |
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