GUANGSHEN RAILWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,713,212 | 1,106,808 | 5.15 | 0.08 | 2012-03-06 | |
| 2 | B01375 | AVEREST CAPITAL LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2012-03-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900,910 | 336,000 | 0.13 | 0.02 | 2012-03-06 | |
| 4 | C00010 | CITIBANK N.A. | 26,832,842 | 168,000 | 1.87 | 0.01 | 2012-03-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,000 | 100,000 | 0.05 | 0.01 | 2012-03-06 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 518,000 | 98,000 | 0.04 | 0.01 | 2012-03-06 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,568,000 | 70,000 | 0.39 | 0.00 | 2012-03-06 | |
| 8 | B01610 | KGI ASIA LTD | 3,170,000 | 50,000 | 0.22 | 0.00 | 2012-03-06 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,456,000 | 46,000 | 1.01 | 0.00 | 2012-03-06 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,766,000 | 42,000 | 0.12 | 0.00 | 2012-03-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,122,000 | 38,000 | 0.08 | 0.00 | 2012-03-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,692,000 | 30,000 | 0.47 | 0.00 | 2012-03-06 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 982,160 | 30,000 | 0.07 | 0.00 | 2012-03-06 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,201,200 | 24,000 | 0.85 | 0.00 | 2012-03-06 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,286,160 | 22,000 | 5.19 | 0.00 | 2012-03-06 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,000 | 22,000 | 0.00 | 0.00 | 2012-03-06 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,206,000 | 20,000 | 0.36 | 0.00 | 2012-03-06 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,124,000 | 20,000 | 0.08 | 0.00 | 2012-03-06 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 194,000 | 14,000 | 0.01 | 0.00 | 2012-03-06 | |
| 20 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 60,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,650,000 | 10,000 | 0.19 | 0.00 | 2012-03-06 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,308 | 1,201 | 0.00 | 0.00 | 2012-03-06 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,796,000 | -701 | 0.13 | -0.00 | 2012-03-06 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 12,749 | -732 | 0.00 | -0.00 | 2012-03-06 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,342,000 | -2,000 | 0.44 | -0.00 | 2012-03-06 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,704,000 | -2,000 | 0.19 | -0.00 | 2012-03-06 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2012-03-06 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,608,000 | -4,000 | 0.95 | -0.00 | 2012-03-06 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 162,000 | -4,000 | 0.01 | -0.00 | 2012-03-06 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 9,842,000 | -4,000 | 0.69 | -0.00 | 2012-03-06 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,921,000 | -6,000 | 0.55 | -0.00 | 2012-03-06 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 306,000 | -10,000 | 0.02 | -0.00 | 2012-03-06 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,156,000 | -10,000 | 0.43 | -0.00 | 2012-03-06 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,358,000 | -10,000 | 0.16 | -0.00 | 2012-03-06 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,384,160 | -10,000 | 0.24 | -0.00 | 2012-03-06 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600,000 | -10,000 | 0.04 | -0.00 | 2012-03-06 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,260,000 | -18,000 | 0.30 | -0.00 | 2012-03-06 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2012-03-06 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,638,000 | -30,000 | 0.18 | -0.00 | 2012-03-06 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | -30,000 | 0.01 | -0.00 | 2012-03-06 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -96,000 | 0.01 | -0.01 | 2012-03-06 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,112,936 | -422,000 | 10.98 | -0.03 | 2012-03-06 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,439,961 | -746,444 | 48.80 | -0.05 | 2012-03-06 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,379,195 | -1,320,132 | 0.59 | -0.09 | 2012-03-06 | |
| 44 | Total changed named holdings | 1,160,373,793 | 0 | 81.07 | 0.00 | |||
| 293 | Unchanged named holdings | 214,233,038 | 0 | 14.97 | 0.00 | |||
| 337 | Total named holdings | 1,374,606,831 | 0 | 96.04 | 0.00 | |||
| 123 | Unnamed Investor Participants | 5,372,000 | 0 | 0.38 | 0.00 | |||
| 460 | Total securities in CCASS | 1,379,978,831 | 0 | 96.41 | 0.00 | |||
| Securities not in CCASS | 51,321,169 | 0 | 3.59 | 0.00 | ||||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 3,290,768 |
| Turnover | 9,914,501 |
| Average price | 3.013 |
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