GUANGSHEN RAILWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,627,987 | 1,870,000 | 10.24 | 0.13 | 2012-08-16 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,975,783 | 1,565,914 | 6.43 | 0.11 | 2012-08-16 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,062,000 | 154,000 | 0.56 | 0.01 | 2012-08-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,072,160 | 92,000 | 6.01 | 0.01 | 2012-08-16 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,390,000 | 60,000 | 1.28 | 0.00 | 2012-08-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,685,888 | 40,000 | 1.79 | 0.00 | 2012-08-16 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 12,148,000 | 32,000 | 0.85 | 0.00 | 2012-08-16 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,964,000 | 20,000 | 0.42 | 0.00 | 2012-08-16 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,342,000 | 10,000 | 0.23 | 0.00 | 2012-08-16 | |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2012-08-16 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,186,000 | 10,000 | 0.15 | 0.00 | 2012-08-16 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,246,000 | 10,000 | 0.16 | 0.00 | 2012-08-16 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,939,575 | 4,000 | 0.83 | 0.00 | 2012-08-16 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,494,000 | 2,000 | 0.94 | 0.00 | 2012-08-16 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-08-16 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 10,502,000 | -2,000 | 0.73 | -0.00 | 2012-08-16 | |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-08-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,688,000 | -6,000 | 0.12 | -0.00 | 2012-08-16 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -8,000 | 0.01 | -0.00 | 2012-08-16 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,066,000 | -10,000 | 0.42 | -0.00 | 2012-08-16 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,170,000 | -12,000 | 0.50 | -0.00 | 2012-08-16 | |
| 22 | C00010 | CITIBANK N.A. | 33,638,445 | -20,000 | 2.35 | -0.00 | 2012-08-16 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,514,000 | -20,000 | 0.39 | -0.00 | 2012-08-16 | |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 634,000 | -20,000 | 0.04 | -0.00 | 2012-08-16 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,356,000 | -20,000 | 0.09 | -0.00 | 2012-08-16 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,374,160 | -22,000 | 0.10 | -0.00 | 2012-08-16 | |
| 27 | B01184 | QUAM SECURITIES LTD | 296,000 | -30,000 | 0.02 | -0.00 | 2012-08-16 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,748,000 | -34,000 | 0.12 | -0.00 | 2012-08-16 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,681,000 | -34,000 | 0.61 | -0.00 | 2012-08-16 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -44,000 | 0.00 | -0.00 | 2012-08-16 | |
| 31 | B01130 | BOCI SECURITIES LTD | 33,036,820 | -50,000 | 2.31 | -0.00 | 2012-08-16 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | -90,000 | 0.02 | -0.01 | 2012-08-16 | |
| 33 | B01610 | KGI ASIA LTD | 4,720,000 | -100,000 | 0.33 | -0.01 | 2012-08-16 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,155,386 | -1,613,914 | 30.68 | -0.11 | 2012-08-16 | |
| 35 | C00074 | DEUTSCHE BANK AG | 2,271,999 | -1,788,000 | 0.16 | -0.12 | 2012-08-16 | |
| 35 | Total changed named holdings | 986,581,203 | -50,000 | 68.93 | -0.00 | |||
| 302 | Unchanged named holdings | 385,821,628 | 0 | 26.96 | 0.00 | |||
| 337 | Total named holdings | 1,372,402,831 | -50,000 | 95.89 | 0.00 | |||
| 128 | Unnamed Investor Participants | 6,732,000 | 20,000 | 0.47 | 0.00 | |||
| 465 | Total securities in CCASS | 1,379,134,831 | -30,000 | 96.36 | -0.00 | |||
| Securities not in CCASS | 52,165,169 | 30,000 | 3.64 | 0.00 | ||||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 2,720,000 |
| Turnover | 6,455,810 |
| Average price | 2.373 |
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