GUANGSHEN RAILWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2013-09-30 to 2013-10-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,561,793 | 2,404,000 | 20.58 | 0.17 | 2013-10-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,557,744 | 339,216 | 6.82 | 0.02 | 2013-10-02 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,891,909 | 306,000 | 0.48 | 0.02 | 2013-10-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,085,888 | 62,000 | 0.56 | 0.00 | 2013-10-02 | |
| 5 | C00074 | DEUTSCHE BANK AG | 7,920,407 | 55,513 | 0.55 | 0.00 | 2013-10-02 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,508,000 | 26,000 | 0.25 | 0.00 | 2013-10-02 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 171,244 | 20,000 | 0.01 | 0.00 | 2013-10-02 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,562,000 | 20,000 | 0.25 | 0.00 | 2013-10-02 | |
| 9 | B01427 | TSE'S SECURITIES LTD | 286,000 | 20,000 | 0.02 | 0.00 | 2013-10-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 702,000 | 12,000 | 0.05 | 0.00 | 2013-10-02 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 12,000 | 0.01 | 0.00 | 2013-10-02 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,174,000 | 10,000 | 0.08 | 0.00 | 2013-10-02 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,472,000 | 10,000 | 0.24 | 0.00 | 2013-10-02 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2013-10-02 | |
| 15 | B01209 | MASON SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2013-10-02 | |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2013-10-02 | |
| 17 | B01732 | WINTECH SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-10-02 | |
| 18 | B01130 | BOCI SECURITIES LTD | 11,058,000 | -4,000 | 0.77 | -0.00 | 2013-10-02 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 984,000 | -4,000 | 0.07 | -0.00 | 2013-10-02 | |
| 20 | B01740 | WIN SECURITIES LTD | 1,228,000 | -6,000 | 0.09 | -0.00 | 2013-10-02 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 990,000 | -8,000 | 0.07 | -0.00 | 2013-10-02 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,000 | -10,000 | 0.02 | -0.00 | 2013-10-02 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 6,398,000 | -10,000 | 0.45 | -0.00 | 2013-10-02 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,315,000 | -22,000 | 0.86 | -0.00 | 2013-10-02 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 377,000 | -24,000 | 0.03 | -0.00 | 2013-10-02 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,691,223 | -32,000 | 0.96 | -0.00 | 2013-10-02 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,570,000 | -36,000 | 0.25 | -0.00 | 2013-10-02 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,183,500 | -82,500 | 0.08 | -0.01 | 2013-10-02 | |
| 29 | C00010 | CITIBANK N.A. | 88,147,161 | -141,500 | 6.16 | -0.01 | 2013-10-02 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 86,000 | -150,000 | 0.01 | -0.01 | 2013-10-02 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,780,000 | -240,000 | 0.26 | -0.02 | 2013-10-02 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 959,283 | -267,713 | 0.07 | -0.02 | 2013-10-02 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,486,934 | -353,800 | 12.05 | -0.02 | 2013-10-02 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,190,160 | -472,000 | 2.53 | -0.03 | 2013-10-02 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,130,703 | -1,477,216 | 33.96 | -0.10 | 2013-10-02 | |
| 35 | Total changed named holdings | 1,268,283,949 | -10,000 | 88.61 | -0.00 | |||
| 263 | Unchanged named holdings | 124,110,882 | 0 | 8.67 | 0.00 | |||
| 298 | Total named holdings | 1,392,394,831 | -10,000 | 97.28 | 0.00 | |||
| 88 | Unnamed Investor Participants | 3,230,000 | 0 | 0.23 | 0.00 | |||
| 386 | Total securities in CCASS | 1,395,624,831 | -10,000 | 97.51 | -0.00 | |||
| Securities not in CCASS | 35,675,169 | 10,000 | 2.49 | 0.00 | ||||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-27 |
| Volume | 2,506,000 |
| Turnover | 10,237,926 |
| Average price | 4.085 |
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