GUANGSHEN RAILWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2024-03-27 to 2024-03-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,374,010 | 2,990,000 | 17.42 | 0.21 | 2024-03-28 | |
| 2 | C00010 | CITIBANK N.A. | 103,238,584 | 766,483 | 7.21 | 0.05 | 2024-03-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,239,747 | 478,000 | 0.72 | 0.03 | 2024-03-28 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,534,160 | 70,000 | 0.18 | 0.00 | 2024-03-28 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,772,000 | 62,000 | 0.12 | 0.00 | 2024-03-28 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,063,000 | 36,000 | 0.77 | 0.00 | 2024-03-28 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,942,000 | 26,000 | 0.69 | 0.00 | 2024-03-28 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,186,000 | 20,000 | 0.36 | 0.00 | 2024-03-28 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,633,406 | 10,000 | 0.32 | 0.00 | 2024-03-28 | |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-03-28 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2024-03-28 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 105,359 | 1,294 | 0.01 | 0.00 | 2024-03-28 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,554,000 | -2,000 | 0.25 | -0.00 | 2024-03-28 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 508,000 | -10,000 | 0.04 | -0.00 | 2024-03-28 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,556,160 | -20,000 | 4.65 | -0.00 | 2024-03-28 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,864,000 | -30,000 | 0.13 | -0.00 | 2024-03-28 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,627,376 | -34,000 | 0.67 | -0.00 | 2024-03-28 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,900,000 | -40,000 | 0.27 | -0.00 | 2024-03-28 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,333,182 | -46,000 | 2.05 | -0.00 | 2024-03-28 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,704,000 | -50,000 | 0.12 | -0.00 | 2024-03-28 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,707,379 | -82,000 | 4.66 | -0.01 | 2024-03-28 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,492,000 | -100,000 | 1.08 | -0.01 | 2024-03-28 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,829,590 | -100,000 | 21.37 | -0.01 | 2024-03-28 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,626,280 | -271,777 | 0.18 | -0.02 | 2024-03-28 | |
| 25 | C00093 | BNP PARIBAS | 2,587,127 | -562,000 | 0.18 | -0.04 | 2024-03-28 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,272,168 | -636,000 | 0.09 | -0.04 | 2024-03-28 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,716,000 | -1,000,000 | 0.61 | -0.07 | 2024-03-28 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,270,710 | -1,510,000 | 20.77 | -0.11 | 2024-03-28 | |
| 28 | Total changed named holdings | 1,215,778,238 | -30,000 | 84.94 | -0.00 | |||
| 190 | Unchanged named holdings | 198,550,761 | 0 | 13.87 | 0.00 | |||
| 218 | Total named holdings | 1,414,328,999 | -30,000 | 98.81 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,650,000 | 30,000 | 0.19 | 0.00 | |||
| 265 | Total securities in CCASS | 1,416,978,999 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 14,321,001 | 0 | 1.00 | 0.00 | ||||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-26 |
| Volume | 6,805,294 |
| Turnover | 11,992,782 |
| Average price | 1.762 |
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