GUANGSHEN RAILWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | 260,404,000 | 10,181,000 | 18.19 | 0.71 | 2015-05-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,098,573 | 1,737,643 | 37.18 | 0.12 | 2015-05-07 | |
| 3 | C00010 | CITIBANK N.A. | 85,183,451 | 1,036,000 | 5.95 | 0.07 | 2015-05-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,554,868 | 488,000 | 0.32 | 0.03 | 2015-05-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,281,376 | 268,000 | 0.44 | 0.02 | 2015-05-07 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,122,000 | 174,000 | 0.15 | 0.01 | 2015-05-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,883,028 | 149,392 | 4.25 | 0.01 | 2015-05-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,612,000 | 146,000 | 0.11 | 0.01 | 2015-05-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,076,000 | 124,000 | 0.08 | 0.01 | 2015-05-07 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2015-05-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,761,812 | 80,000 | 0.26 | 0.01 | 2015-05-07 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 569,853 | 70,000 | 0.04 | 0.00 | 2015-05-07 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,086,160 | 56,000 | 0.08 | 0.00 | 2015-05-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 580,000 | 52,000 | 0.04 | 0.00 | 2015-05-07 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 126,000 | 36,000 | 0.01 | 0.00 | 2015-05-07 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,906,000 | 26,000 | 0.20 | 0.00 | 2015-05-07 | |
| 17 | B01610 | KGI ASIA LTD | 3,280,000 | 24,000 | 0.23 | 0.00 | 2015-05-07 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,032,000 | 20,000 | 0.07 | 0.00 | 2015-05-07 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 | |
| 20 | B01392 | TAIFAIR SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,518,000 | 16,000 | 0.18 | 0.00 | 2015-05-07 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,236,000 | 14,000 | 0.09 | 0.00 | 2015-05-07 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,000 | 12,000 | 0.03 | 0.00 | 2015-05-07 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,792,000 | 10,000 | 4.25 | 0.00 | 2015-05-07 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,482,000 | 10,000 | 0.24 | 0.00 | 2015-05-07 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,268,000 | 10,000 | 0.30 | 0.00 | 2015-05-07 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 562,000 | 10,000 | 0.04 | 0.00 | 2015-05-07 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,112,160 | 6,000 | 2.87 | 0.00 | 2015-05-07 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,976,000 | 6,000 | 0.42 | 0.00 | 2015-05-07 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,058,000 | 6,000 | 0.14 | 0.00 | 2015-05-07 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 492,000 | 6,000 | 0.03 | 0.00 | 2015-05-07 | |
| 35 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,728,000 | 4,000 | 0.12 | 0.00 | 2015-05-07 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 982,000 | 4,000 | 0.07 | 0.00 | 2015-05-07 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,432,000 | 4,000 | 0.31 | 0.00 | 2015-05-07 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2015-05-07 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 16,179 | -1,543 | 0.00 | -0.00 | 2015-05-07 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,474,000 | -2,000 | 0.45 | -0.00 | 2015-05-07 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,000 | -2,000 | 0.01 | -0.00 | 2015-05-07 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-05-07 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,679,000 | -4,000 | 0.26 | -0.00 | 2015-05-07 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 678,000 | -4,000 | 0.05 | -0.00 | 2015-05-07 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,781,800 | -8,000 | 1.24 | -0.00 | 2015-05-07 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2015-05-07 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-07 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,310,000 | -10,000 | 0.23 | -0.00 | 2015-05-07 | |
| 51 | B01130 | BOCI SECURITIES LTD | 19,939,500 | -16,000 | 1.39 | -0.00 | 2015-05-07 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,424,000 | -16,000 | 2.34 | -0.00 | 2015-05-07 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,926,000 | -18,000 | 0.20 | -0.00 | 2015-05-07 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,688,000 | -26,000 | 0.40 | -0.00 | 2015-05-07 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,820,000 | -50,000 | 0.34 | -0.00 | 2015-05-07 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,750 | -50,000 | 0.02 | -0.00 | 2015-05-07 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 838,000 | -50,000 | 0.06 | -0.00 | 2015-05-07 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,665,000 | -523,643 | 0.47 | -0.04 | 2015-05-07 | |
| 59 | C00074 | DEUTSCHE BANK AG | 32,638,020 | -874,392 | 2.28 | -0.06 | 2015-05-07 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,234,864 | -1,776,457 | 5.26 | -0.12 | 2015-05-07 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 11,285,453 | -11,524,000 | 0.79 | -0.81 | 2015-05-07 | |
| 61 | Total changed named holdings | 1,324,265,847 | 6,000 | 92.52 | 0.00 | |||
| 212 | Unchanged named holdings | 77,820,934 | 0 | 5.44 | 0.00 | |||
| 273 | Total named holdings | 1,402,086,781 | 6,000 | 97.96 | 0.00 | |||
| 70 | Unnamed Investor Participants | 2,552,000 | 0 | 0.18 | 0.00 | |||
| 343 | Total securities in CCASS | 1,404,638,781 | 6,000 | 98.14 | 0.00 | |||
| Securities not in CCASS | 26,661,219 | -6,000 | 1.86 | -0.00 | ||||
| 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 | 2015-05-05 |
| Volume | 11,240,457 |
| Turnover | 57,984,799 |
| Average price | 5.159 |
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