GUANGSHEN RAILWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2021-02-09 to 2021-02-10
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. | 47,324,608 | 5,445,218 | 3.31 | 0.38 | 2021-02-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,522,870 | 236,000 | 0.53 | 0.02 | 2021-02-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,843,970 | 218,000 | 0.13 | 0.02 | 2021-02-10 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,512,010 | 154,000 | 21.28 | 0.01 | 2021-02-10 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 544,000 | 100,000 | 0.04 | 0.01 | 2021-02-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,317,376 | 86,000 | 0.65 | 0.01 | 2021-02-10 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 11,890,000 | 56,000 | 0.83 | 0.00 | 2021-02-10 | |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-02-10 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | 50,000 | 0.01 | 0.00 | 2021-02-10 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 905,000 | 32,000 | 0.06 | 0.00 | 2021-02-10 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,830,000 | 20,000 | 0.41 | 0.00 | 2021-02-10 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,748,000 | 20,000 | 0.33 | 0.00 | 2021-02-10 | |
| 13 | B01915 | METAVERSE SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2021-02-10 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 756,000 | 14,000 | 0.05 | 0.00 | 2021-02-10 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,244,000 | 10,000 | 0.58 | 0.00 | 2021-02-10 | |
| 16 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-02-10 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 780,550 | 4,000 | 0.05 | 0.00 | 2021-02-10 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,504,000 | 2,000 | 0.11 | 0.00 | 2021-02-10 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,898,000 | 2,000 | 0.20 | 0.00 | 2021-02-10 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,116,000 | 2,000 | 0.29 | 0.00 | 2021-02-10 | |
| 21 | B01821 | GETTA SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2021-02-10 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,859,000 | -2,000 | 0.34 | -0.00 | 2021-02-10 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 2,412,000 | -2,000 | 0.17 | -0.00 | 2021-02-10 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,276,000 | -4,000 | 0.09 | -0.00 | 2021-02-10 | |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2021-02-10 | |
| 26 | B01130 | BOCI SECURITIES LTD | 13,760,000 | -6,000 | 0.96 | -0.00 | 2021-02-10 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,240,000 | -6,000 | 0.30 | -0.00 | 2021-02-10 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,030,160 | -8,000 | 3.84 | -0.00 | 2021-02-10 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,544,160 | -32,000 | 0.18 | -0.00 | 2021-02-10 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,102,000 | -56,000 | 0.22 | -0.00 | 2021-02-10 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,036,001 | -64,000 | 2.03 | -0.00 | 2021-02-10 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,366,987 | -80,000 | 0.10 | -0.01 | 2021-02-10 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,918,000 | -200,000 | 0.76 | -0.01 | 2021-02-10 | |
| 34 | C00093 | BNP PARIBAS | 1,870,769 | -231,235 | 0.13 | -0.02 | 2021-02-10 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,142,000 | -338,000 | 6.09 | -0.02 | 2021-02-10 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,628 | -506,434 | 0.00 | -0.04 | 2021-02-10 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,277,199 | -747,000 | 14.76 | -0.05 | 2021-02-10 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,944,171 | -1,309,824 | 26.13 | -0.09 | 2021-02-10 | |
| 39 | C00074 | DEUTSCHE BANK AG | 2,001,591 | -2,924,725 | 0.14 | -0.20 | 2021-02-10 | |
| 39 | Total changed named holdings | 1,217,919,050 | 0 | 85.09 | 0.00 | |||
| 213 | Unchanged named holdings | 196,777,249 | 0 | 13.75 | 0.00 | |||
| 252 | Total named holdings | 1,414,696,299 | 0 | 98.84 | 0.00 | |||
| 57 | Unnamed Investor Participants | 2,302,000 | 0 | 0.16 | 0.00 | |||
| 309 | Total securities in CCASS | 1,416,998,299 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 14,301,701 | 0 | 1.00 | 0.00 | ||||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-08 |
| Volume | 1,986,000 |
| Turnover | 2,807,920 |
| Average price | 1.414 |
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