GUANGSHEN RAILWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2015-07-14 to 2015-07-15
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 | 43,016,616 | 856,590 | 3.01 | 0.06 | 2015-07-15 | |
| 2 | C00010 | CITIBANK N.A. | 79,018,387 | 650,000 | 5.52 | 0.05 | 2015-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,061,933 | 260,273 | 36.54 | 0.02 | 2015-07-15 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,458,000 | 158,000 | 0.10 | 0.01 | 2015-07-15 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,056,100 | 142,000 | 4.89 | 0.01 | 2015-07-15 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 134,000 | 134,000 | 0.01 | 0.01 | 2015-07-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,696,160 | 70,000 | 3.61 | 0.00 | 2015-07-15 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,708,000 | 50,000 | 0.40 | 0.00 | 2015-07-15 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,670,000 | 40,000 | 0.19 | 0.00 | 2015-07-15 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,256,000 | 40,000 | 0.09 | 0.00 | 2015-07-15 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 724,000 | 40,000 | 0.05 | 0.00 | 2015-07-15 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,779,812 | 38,000 | 0.26 | 0.00 | 2015-07-15 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 766,000 | 34,000 | 0.05 | 0.00 | 2015-07-15 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,088,160 | 30,000 | 0.08 | 0.00 | 2015-07-15 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,202,000 | 24,000 | 0.08 | 0.00 | 2015-07-15 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,178,114 | 24,000 | 5.74 | 0.00 | 2015-07-15 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2015-07-15 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 39,356 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,357,000 | 8,000 | 0.30 | 0.00 | 2015-07-15 | |
| 20 | B01130 | BOCI SECURITIES LTD | 22,663,500 | 6,000 | 1.58 | 0.00 | 2015-07-15 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,466,000 | 6,000 | 0.10 | 0.00 | 2015-07-15 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,126,000 | 6,000 | 0.08 | 0.00 | 2015-07-15 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 966,000 | 6,000 | 0.07 | 0.00 | 2015-07-15 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 388,000 | 2,000 | 0.03 | 0.00 | 2015-07-15 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | 2,000 | 0.01 | 0.00 | 2015-07-15 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,482,000 | -2,000 | 0.52 | -0.00 | 2015-07-15 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 928,000 | -2,000 | 0.06 | -0.00 | 2015-07-15 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2015-07-15 | |
| 29 | B01740 | WIN SECURITIES LTD | 878,000 | -2,000 | 0.06 | -0.00 | 2015-07-15 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,750,000 | -4,000 | 0.19 | -0.00 | 2015-07-15 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,140,000 | -6,000 | 0.29 | -0.00 | 2015-07-15 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2015-07-15 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,628,000 | -10,000 | 0.39 | -0.00 | 2015-07-15 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2015-07-15 | |
| 35 | B01610 | KGI ASIA LTD | 3,206,000 | -10,000 | 0.22 | -0.00 | 2015-07-15 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 212,424 | -10,000 | 0.01 | -0.00 | 2015-07-15 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 670,000 | -14,000 | 0.05 | -0.00 | 2015-07-15 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 103,528 | -30,273 | 0.01 | -0.00 | 2015-07-15 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,404,000 | -50,000 | 0.24 | -0.00 | 2015-07-15 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,368,000 | -52,000 | 0.24 | -0.00 | 2015-07-15 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,376 | -55,000 | 0.03 | -0.00 | 2015-07-15 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 6,128,376 | -84,000 | 0.43 | -0.01 | 2015-07-15 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,345,300 | -146,000 | 17.56 | -0.01 | 2015-07-15 | |
| 44 | B01209 | MASON SECURITIES LTD | 160,000 | -200,000 | 0.01 | -0.01 | 2015-07-15 | |
| 45 | B01138 | CLSA LTD | 0 | -500,000 | 0.00 | -0.03 | 2015-07-15 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,662,000 | -528,000 | 3.82 | -0.04 | 2015-07-15 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,197,466 | -911,590 | 0.22 | -0.06 | 2015-07-15 | |
| 47 | Total changed named holdings | 1,248,145,608 | 20,000 | 87.20 | 0.00 | |||
| 232 | Unchanged named holdings | 156,315,173 | 0 | 10.92 | 0.00 | |||
| 279 | Total named holdings | 1,404,460,781 | 20,000 | 98.12 | 0.00 | |||
| 70 | Unnamed Investor Participants | 2,636,000 | -20,000 | 0.18 | -0.00 | |||
| 349 | Total securities in CCASS | 1,407,096,781 | 0 | 98.31 | 0.00 | |||
| Securities not in CCASS | 24,203,219 | 0 | 1.69 | 0.00 | ||||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 5,866,273 |
| Turnover | 22,376,201 |
| Average price | 3.814 |
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