GUANGSHEN RAILWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2014-06-06 to 2014-06-09
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 | C00074 | DEUTSCHE BANK AG | 13,439,633 | 8,243,078 | 0.94 | 0.58 | 2014-06-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,473,566 | 146,000 | 5.69 | 0.01 | 2014-06-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,977,626 | 132,000 | 9.36 | 0.01 | 2014-06-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,684,160 | 122,000 | 3.33 | 0.01 | 2014-06-09 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,322,000 | 120,000 | 0.44 | 0.01 | 2014-06-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 14,700,500 | 54,200 | 1.03 | 0.00 | 2014-06-09 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,896,000 | 36,000 | 0.20 | 0.00 | 2014-06-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,187,888 | 30,000 | 0.78 | 0.00 | 2014-06-09 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 198,000 | 22,000 | 0.01 | 0.00 | 2014-06-09 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,001 | 22,000 | 0.00 | 0.00 | 2014-06-09 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,392,840 | 20,000 | 0.10 | 0.00 | 2014-06-09 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,280,000 | 20,000 | 0.30 | 0.00 | 2014-06-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,078,891 | 19,183 | 0.08 | 0.00 | 2014-06-09 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,810,533 | 18,000 | 0.96 | 0.00 | 2014-06-09 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-06-09 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | 16,000 | 0.02 | 0.00 | 2014-06-09 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,680,756 | 13,687 | 31.14 | 0.00 | 2014-06-09 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,596,160 | 12,000 | 0.25 | 0.00 | 2014-06-09 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2014-06-09 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,620,160 | 6,000 | 0.11 | 0.00 | 2014-06-09 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2014-06-09 | |
| 22 | C00093 | BNP PARIBAS | 2,811,322 | -2,000 | 0.20 | -0.00 | 2014-06-09 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,078 | 0.00 | -0.00 | 2014-06-09 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,816,000 | -8,000 | 0.41 | -0.00 | 2014-06-09 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,696,000 | -10,000 | 0.12 | -0.00 | 2014-06-09 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,776,000 | -10,000 | 0.33 | -0.00 | 2014-06-09 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,964,000 | -10,000 | 0.21 | -0.00 | 2014-06-09 | |
| 28 | B01184 | QUAM SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2014-06-09 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,306,000 | -12,000 | 0.09 | -0.00 | 2014-06-09 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 196,000 | -14,000 | 0.01 | -0.00 | 2014-06-09 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,596,000 | -20,000 | 0.25 | -0.00 | 2014-06-09 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 353,190 | -20,000 | 0.02 | -0.00 | 2014-06-09 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 142,884 | -24,000 | 0.01 | -0.00 | 2014-06-09 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,550,000 | -30,000 | 0.18 | -0.00 | 2014-06-09 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,638,000 | -200,000 | 0.46 | -0.01 | 2014-06-09 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,444,000 | -346,000 | 0.17 | -0.02 | 2014-06-09 | |
| 37 | C00010 | CITIBANK N.A. | 159,061,492 | -4,076,272 | 11.11 | -0.28 | 2014-06-09 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,624,507 | -4,296,798 | 0.81 | -0.30 | 2014-06-09 | |
| 38 | Total changed named holdings | 989,832,109 | -10,000 | 69.16 | -0.00 | |||
| 275 | Unchanged named holdings | 401,556,672 | 0 | 28.06 | 0.00 | |||
| 313 | Total named holdings | 1,391,388,781 | -10,000 | 97.21 | 0.00 | |||
| 94 | Unnamed Investor Participants | 3,886,000 | 0 | 0.27 | 0.00 | |||
| 407 | Total securities in CCASS | 1,395,274,781 | -10,000 | 97.48 | -0.00 | |||
| Securities not in CCASS | 36,025,219 | 10,000 | 2.52 | 0.00 | ||||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-05 |
| Volume | 1,760,000 |
| Turnover | 5,027,820 |
| Average price | 2.857 |
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