GUANGSHEN RAILWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,266,933 | 9,094,600 | 36.70 | 0.64 | 2015-05-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,395,321 | 1,728,643 | 5.13 | 0.12 | 2015-05-05 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,072,000 | 1,500,000 | 0.42 | 0.10 | 2015-05-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,753,000 | 433,357 | 0.47 | 0.03 | 2015-05-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,162,000 | 394,000 | 0.08 | 0.03 | 2015-05-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 626,750 | 256,087 | 0.04 | 0.02 | 2015-05-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,812,868 | 180,000 | 0.27 | 0.01 | 2015-05-05 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,450,000 | 96,000 | 0.31 | 0.01 | 2015-05-05 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 589,853 | 32,000 | 0.04 | 0.00 | 2015-05-05 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,052,000 | 24,000 | 0.14 | 0.00 | 2015-05-05 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 976,000 | 10,000 | 0.07 | 0.00 | 2015-05-05 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 914,000 | 10,000 | 0.06 | 0.00 | 2015-05-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,092,000 | 10,000 | 0.36 | 0.00 | 2015-05-05 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,946,000 | 10,000 | 0.21 | 0.00 | 2015-05-05 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,240,000 | 8,000 | 0.09 | 0.00 | 2015-05-05 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,998,000 | 6,000 | 0.56 | 0.00 | 2015-05-05 | |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,722,000 | -2,000 | 0.12 | -0.00 | 2015-05-05 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 24 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 17,362 | -2,900 | 0.00 | -0.00 | 2015-05-05 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,815,812 | -4,000 | 0.27 | -0.00 | 2015-05-05 | |
| 27 | C00091 | BANK OF SINGAPORE LTD | 623,500 | -4,000 | 0.04 | -0.00 | 2015-05-05 | |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-05-05 | |
| 29 | B01260 | LAMTEX SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-05-05 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,270,000 | -6,000 | 0.09 | -0.00 | 2015-05-05 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 990,000 | -6,000 | 0.07 | -0.00 | 2015-05-05 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 3,908,000 | -6,000 | 0.27 | -0.00 | 2015-05-05 | |
| 33 | B01925 | BMI SECURITIES LTD | 340,000 | -8,000 | 0.02 | -0.00 | 2015-05-05 | |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-05-05 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,806,000 | -8,000 | 0.13 | -0.00 | 2015-05-05 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,514,000 | -10,000 | 0.46 | -0.00 | 2015-05-05 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 302,000 | -10,000 | 0.02 | -0.00 | 2015-05-05 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,862,000 | -10,000 | 0.41 | -0.00 | 2015-05-05 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,870,000 | -10,000 | 0.20 | -0.00 | 2015-05-05 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,146,160 | -10,000 | 0.08 | -0.00 | 2015-05-05 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 276,000 | -10,000 | 0.02 | -0.00 | 2015-05-05 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 444,000 | -10,000 | 0.03 | -0.00 | 2015-05-05 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 578,000 | -12,000 | 0.04 | -0.00 | 2015-05-05 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 3,761,000 | -14,000 | 0.26 | -0.00 | 2015-05-05 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 292,000 | -14,000 | 0.02 | -0.00 | 2015-05-05 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,450,000 | -16,000 | 2.34 | -0.00 | 2015-05-05 | |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | -18,000 | 0.01 | -0.00 | 2015-05-05 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2015-05-05 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,356,000 | -24,000 | 0.23 | -0.00 | 2015-05-05 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -38,000 | 0.00 | -0.00 | 2015-05-05 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2015-05-05 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,544,000 | -44,000 | 0.18 | -0.00 | 2015-05-05 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 620,000 | -46,000 | 0.04 | -0.00 | 2015-05-05 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 970,000 | -48,000 | 0.07 | -0.00 | 2015-05-05 | |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-05-05 | |
| 63 | B01610 | KGI ASIA LTD | 3,166,000 | -62,000 | 0.22 | -0.00 | 2015-05-05 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,443,990 | -80,000 | 4.22 | -0.01 | 2015-05-05 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,772,000 | -100,000 | 0.40 | -0.01 | 2015-05-05 | |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -114,000 | 0.00 | -0.01 | 2015-05-05 | |
| 67 | B01130 | BOCI SECURITIES LTD | 19,983,500 | -126,000 | 1.40 | -0.01 | 2015-05-05 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 914,000 | -132,000 | 0.06 | -0.01 | 2015-05-05 | |
| 69 | C00093 | BNP PARIBAS | 1,825,072 | -170,000 | 0.13 | -0.01 | 2015-05-05 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,754,728 | -234,000 | 18.08 | -0.02 | 2015-05-05 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 6,371,376 | -242,000 | 0.45 | -0.02 | 2015-05-05 | |
| 72 | C00074 | DEUTSCHE BANK AG | 38,224,058 | -312,087 | 2.67 | -0.02 | 2015-05-05 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,781,800 | -386,000 | 1.24 | -0.03 | 2015-05-05 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,606,000 | -510,000 | 4.37 | -0.04 | 2015-05-05 | |
| 75 | B01138 | CLSA LTD | 0 | -720,000 | 0.00 | -0.05 | 2015-05-05 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 10,798,725 | -1,404,000 | 0.75 | -0.10 | 2015-05-05 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,042,160 | -1,826,000 | 2.94 | -0.13 | 2015-05-05 | |
| 78 | C00010 | CITIBANK N.A. | 89,914,451 | -6,671,700 | 6.28 | -0.47 | 2015-05-05 | |
| 78 | Total changed named holdings | 1,340,526,419 | 142,000 | 93.66 | 0.01 | |||
| 193 | Unchanged named holdings | 61,424,362 | 0 | 4.29 | 0.00 | |||
| 271 | Total named holdings | 1,401,950,781 | 142,000 | 97.95 | 0.00 | |||
| 70 | Unnamed Investor Participants | 2,552,000 | -30,000 | 0.18 | -0.00 | |||
| 341 | Total securities in CCASS | 1,404,502,781 | 112,000 | 98.13 | 0.01 | |||
| Securities not in CCASS | 26,797,219 | -112,000 | 1.87 | -0.01 | ||||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 25,185,900 |
| Turnover | 128,341,309 |
| Average price | 5.096 |
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