GUANGSHEN RAILWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2010-04-15 to 2010-04-16
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 | 3,916,000 | 800,000 | 0.27 | 0.06 | 2010-04-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,874,595 | 743,100 | 7.96 | 0.05 | 2010-04-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,958,049 | 536,806 | 52.33 | 0.04 | 2010-04-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,494,712 | 374,000 | 2.41 | 0.03 | 2010-04-16 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 3,382,000 | 298,000 | 0.24 | 0.02 | 2010-04-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,796,000 | 168,000 | 6.20 | 0.01 | 2010-04-16 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 544,000 | 100,000 | 0.04 | 0.01 | 2010-04-16 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,568,000 | 100,000 | 0.11 | 0.01 | 2010-04-16 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,214,000 | 94,000 | 0.57 | 0.01 | 2010-04-16 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,316,000 | 80,000 | 0.16 | 0.01 | 2010-04-16 | |
| 11 | B01152 | YU ON SECURITIES CO LTD | 188,000 | 78,000 | 0.01 | 0.01 | 2010-04-16 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,122,000 | 40,000 | 0.15 | 0.00 | 2010-04-16 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,730,000 | 40,000 | 0.12 | 0.00 | 2010-04-16 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,897,000 | 40,000 | 0.62 | 0.00 | 2010-04-16 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,108,000 | 36,000 | 0.22 | 0.00 | 2010-04-16 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,086,000 | 32,000 | 0.22 | 0.00 | 2010-04-16 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 872,000 | 30,000 | 0.06 | 0.00 | 2010-04-16 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 360,000 | 30,000 | 0.03 | 0.00 | 2010-04-16 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,884,000 | 24,000 | 0.20 | 0.00 | 2010-04-16 | |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2010-04-16 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,812,160 | 20,000 | 0.13 | 0.00 | 2010-04-16 | |
| 22 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,014,800 | 20,000 | 0.07 | 0.00 | 2010-04-16 | |
| 23 | B01610 | KGI ASIA LTD | 3,992,000 | 20,000 | 0.28 | 0.00 | 2010-04-16 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 404,000 | 20,000 | 0.03 | 0.00 | 2010-04-16 | |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 190,000 | 12,000 | 0.01 | 0.00 | 2010-04-16 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,196,000 | 10,000 | 0.15 | 0.00 | 2010-04-16 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,772,000 | 10,000 | 0.40 | 0.00 | 2010-04-16 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2010-04-16 | |
| 29 | B01638 | KILMOREY SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2010-04-16 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 350,000 | 10,000 | 0.02 | 0.00 | 2010-04-16 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2010-04-16 | |
| 33 | B01290 | SPS SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2010-04-16 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 500,000 | 8,000 | 0.03 | 0.00 | 2010-04-16 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,830,000 | 6,000 | 1.04 | 0.00 | 2010-04-16 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 12,784,000 | 6,000 | 0.89 | 0.00 | 2010-04-16 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 13,934,000 | 4,000 | 0.97 | 0.00 | 2010-04-16 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 228,000 | 4,000 | 0.02 | 0.00 | 2010-04-16 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2010-04-16 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | 2,000 | 0.04 | 0.00 | 2010-04-16 | |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2010-04-16 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 28,773 | 94 | 0.00 | 0.00 | 2010-04-16 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 4,600,000 | -2,000 | 0.32 | -0.00 | 2010-04-16 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,711,944 | -4,000 | 0.26 | -0.00 | 2010-04-16 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 13,172,000 | -4,000 | 0.92 | -0.00 | 2010-04-16 | |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2010-04-16 | |
| 48 | B01636 | BUSINESS SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-04-16 | |
| 49 | B01522 | CHUANGS & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-04-16 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 748,000 | -10,000 | 0.05 | -0.00 | 2010-04-16 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2010-04-16 | |
| 52 | B01473 | SUNNY WORLD INVESTMENT LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2010-04-16 | |
| 53 | B01416 | VC BROKERAGE LTD | 316,000 | -10,000 | 0.02 | -0.00 | 2010-04-16 | |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 2,210,000 | -10,000 | 0.15 | -0.00 | 2010-04-16 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,668,000 | -12,000 | 0.26 | -0.00 | 2010-04-16 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,442,000 | -14,000 | 0.66 | -0.00 | 2010-04-16 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,684,000 | -20,000 | 0.12 | -0.00 | 2010-04-16 | |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2010-04-16 | |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 476,000 | -20,000 | 0.03 | -0.00 | 2010-04-16 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,108,000 | -20,000 | 0.08 | -0.00 | 2010-04-16 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,476,000 | -20,000 | 0.24 | -0.00 | 2010-04-16 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,295,116 | -20,000 | 0.23 | -0.00 | 2010-04-16 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,116,000 | -20,000 | 0.08 | -0.00 | 2010-04-16 | |
| 64 | B01130 | BOCI SECURITIES LTD | 30,279,049 | -38,000 | 2.12 | -0.00 | 2010-04-16 | |
| 65 | C00010 | CITIBANK N.A. | 29,845,465 | -40,000 | 2.09 | -0.00 | 2010-04-16 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,292,000 | -90,000 | 0.44 | -0.01 | 2010-04-16 | |
| 67 | B01470 | HUNG SING SECURITIES LTD | 98,000 | -100,000 | 0.01 | -0.01 | 2010-04-16 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 4,144,000 | -158,000 | 0.29 | -0.01 | 2010-04-16 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,608,246 | -256,000 | 0.60 | -0.02 | 2010-04-16 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,780,000 | -262,000 | 0.12 | -0.02 | 2010-04-16 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,299,738 | -346,000 | 0.93 | -0.02 | 2010-04-16 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,970,120 | -676,000 | 0.21 | -0.05 | 2010-04-16 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,534,000 | -826,000 | 0.18 | -0.06 | 2010-04-16 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,616,824 | -840,000 | 0.46 | -0.06 | 2010-04-16 | |
| 74 | Total changed named holdings | 1,245,002,591 | -10,000 | 86.98 | -0.00 | |||
| 280 | Unchanged named holdings | 145,784,240 | 0 | 10.19 | 0.00 | |||
| 354 | Total named holdings | 1,390,786,831 | -10,000 | 97.17 | 0.00 | |||
| 139 | Unnamed Investor Participants | 5,732,000 | 0 | 0.40 | 0.00 | |||
| 493 | Total securities in CCASS | 1,396,518,831 | -10,000 | 97.57 | -0.00 | |||
| Securities not in CCASS | 34,781,169 | 10,000 | 2.43 | 0.00 | ||||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-14 |
| Volume | 5,607,906 |
| Turnover | 17,537,954 |
| Average price | 3.127 |
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