GUANGSHEN RAILWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | C00010 | CITIBANK N.A. | 114,544,691 | 1,592,000 | 8.00 | 0.11 | 2013-12-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,740,739 | 394,190 | 33.17 | 0.03 | 2013-12-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,343,591 | 327,084 | 20.84 | 0.02 | 2013-12-20 | |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 64,000 | 52,000 | 0.00 | 0.00 | 2013-12-20 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,472,000 | 50,000 | 0.17 | 0.00 | 2013-12-20 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 908,000 | 42,000 | 0.06 | 0.00 | 2013-12-20 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,808,000 | 40,000 | 0.13 | 0.00 | 2013-12-20 | |
| 8 | C00093 | BNP PARIBAS | 2,593,322 | 32,000 | 0.18 | 0.00 | 2013-12-20 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 616,000 | 32,000 | 0.04 | 0.00 | 2013-12-20 | |
| 10 | B01184 | QUAM SECURITIES LTD | 154,000 | 22,000 | 0.01 | 0.00 | 2013-12-20 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 562,000 | 20,000 | 0.04 | 0.00 | 2013-12-20 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,068,000 | 20,000 | 0.07 | 0.00 | 2013-12-20 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 974,855 | 16,522 | 0.07 | 0.00 | 2013-12-20 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 88,000 | 16,000 | 0.01 | 0.00 | 2013-12-20 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 330,000 | 14,000 | 0.02 | 0.00 | 2013-12-20 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,065,195 | 12,916 | 0.42 | 0.00 | 2013-12-20 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | 12,000 | 0.02 | 0.00 | 2013-12-20 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-12-20 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 266,000 | 10,000 | 0.02 | 0.00 | 2013-12-20 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2013-12-20 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 322,000 | 10,000 | 0.02 | 0.00 | 2013-12-20 | |
| 22 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-20 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-12-20 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,790,000 | 4,000 | 0.19 | 0.00 | 2013-12-20 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,898,000 | 2,000 | 0.27 | 0.00 | 2013-12-20 | |
| 26 | B01401 | MEGABASE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-12-20 | |
| 27 | B01567 | PRIME SECURITIES LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2013-12-20 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-12-20 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,350,000 | -2,000 | 0.09 | -0.00 | 2013-12-20 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,196,160 | -4,000 | 0.08 | -0.00 | 2013-12-20 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | -6,000 | 0.02 | -0.00 | 2013-12-20 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,296,000 | -6,000 | 0.09 | -0.00 | 2013-12-20 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,105,812 | -10,000 | 0.36 | -0.00 | 2013-12-20 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,740,000 | -10,000 | 0.19 | -0.00 | 2013-12-20 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,698,000 | -10,000 | 0.12 | -0.00 | 2013-12-20 | |
| 36 | B01698 | LUEN SING SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2013-12-20 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 2,816,000 | -10,000 | 0.20 | -0.00 | 2013-12-20 | |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-12-20 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,094,000 | -10,000 | 0.29 | -0.00 | 2013-12-20 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 425,000 | -10,000 | 0.03 | -0.00 | 2013-12-20 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 584,000 | -10,000 | 0.04 | -0.00 | 2013-12-20 | |
| 42 | B01709 | RPS INVESTMENT LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2013-12-20 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,763,000 | -14,000 | 0.82 | -0.00 | 2013-12-20 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,000 | -20,000 | 0.03 | -0.00 | 2013-12-20 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,644,000 | -20,000 | 0.18 | -0.00 | 2013-12-20 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-12-20 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,950,000 | -22,000 | 0.42 | -0.00 | 2013-12-20 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,218,000 | -26,000 | 0.36 | -0.00 | 2013-12-20 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,526,000 | -26,000 | 0.46 | -0.00 | 2013-12-20 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,012,000 | -30,000 | 0.07 | -0.00 | 2013-12-20 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 326,000 | -30,000 | 0.02 | -0.00 | 2013-12-20 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,754,000 | -34,000 | 0.26 | -0.00 | 2013-12-20 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 331,875 | -36,000 | 0.02 | -0.00 | 2013-12-20 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 66,000 | -40,000 | 0.00 | -0.00 | 2013-12-20 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,024,000 | -46,000 | 0.35 | -0.00 | 2013-12-20 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,818,000 | -48,000 | 0.27 | -0.00 | 2013-12-20 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,758,000 | -52,000 | 0.12 | -0.00 | 2013-12-20 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -52,000 | 0.01 | -0.00 | 2013-12-20 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 4,542,000 | -54,000 | 0.32 | -0.00 | 2013-12-20 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 8,940,888 | -54,000 | 0.62 | -0.00 | 2013-12-20 | |
| 61 | B01130 | BOCI SECURITIES LTD | 11,848,000 | -58,000 | 0.83 | -0.00 | 2013-12-20 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 1,161,310 | -58,190 | 0.08 | -0.00 | 2013-12-20 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,170,052 | -64,000 | 0.36 | -0.00 | 2013-12-20 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,202,000 | -70,000 | 0.15 | -0.00 | 2013-12-20 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 506,000 | -70,000 | 0.04 | -0.00 | 2013-12-20 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,628,160 | -96,000 | 2.77 | -0.01 | 2013-12-20 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,060,840 | -100,000 | 0.07 | -0.01 | 2013-12-20 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | -100,000 | 0.02 | -0.01 | 2013-12-20 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,982,384 | -202,000 | 0.63 | -0.01 | 2013-12-20 | |
| 70 | C00074 | DEUTSCHE BANK AG | 7,997,738 | -266,522 | 0.56 | -0.02 | 2013-12-20 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,764,623 | -380,000 | 5.99 | -0.03 | 2013-12-20 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,265,813 | -552,000 | 11.76 | -0.04 | 2013-12-20 | |
| 72 | Total changed named holdings | 1,330,044,048 | 0 | 92.93 | 0.00 | |||
| 235 | Unchanged named holdings | 61,960,783 | 0 | 4.33 | 0.00 | |||
| 307 | Total named holdings | 1,392,004,831 | 0 | 97.25 | 0.00 | |||
| 89 | Unnamed Investor Participants | 3,922,000 | 0 | 0.27 | 0.00 | |||
| 396 | Total securities in CCASS | 1,395,926,831 | 0 | 97.53 | 0.00 | |||
| Securities not in CCASS | 35,373,169 | 0 | 2.47 | 0.00 | ||||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 5,614,000 |
| Turnover | 20,324,378 |
| Average price | 3.620 |
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