GUANGSHEN RAILWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2024-12-18 to 2024-12-19
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 | 316,170,570 | 962,000 | 22.09 | 0.07 | 2024-12-19 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 331,251,379 | 586,000 | 23.14 | 0.04 | 2024-12-19 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,623,124 | 50,000 | 1.58 | 0.00 | 2024-12-19 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,298,000 | 40,000 | 0.09 | 0.00 | 2024-12-19 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 208,000 | -2,000 | 0.01 | -0.00 | 2024-12-19 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,870,160 | -6,000 | 3.97 | -0.00 | 2024-12-19 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2024-12-19 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,645,000 | -10,000 | 0.25 | -0.00 | 2024-12-19 | |
| 9 | B01267 | WINFULL SECURITIES LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2024-12-19 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,000 | -16,000 | 0.01 | -0.00 | 2024-12-19 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 15,750,970 | -16,000 | 1.10 | -0.00 | 2024-12-19 | |
| 12 | C00093 | BNP PARIBAS | 3,685,135 | -16,800 | 0.26 | -0.00 | 2024-12-19 | |
| 13 | B01130 | BOCI SECURITIES LTD | 7,700,000 | -20,000 | 0.54 | -0.00 | 2024-12-19 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,517,552 | -46,000 | 0.53 | -0.00 | 2024-12-19 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,280,346 | -238,000 | 0.23 | -0.02 | 2024-12-19 | |
| 16 | C00010 | CITIBANK N.A. | 81,700,069 | -453,200 | 5.71 | -0.03 | 2024-12-19 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,567,266 | -794,000 | 24.42 | -0.06 | 2024-12-19 | |
| 17 | Total changed named holdings | 1,201,709,571 | 0 | 83.96 | 0.00 | |||
| 187 | Unchanged named holdings | 213,961,428 | 0 | 14.95 | 0.00 | |||
| 204 | Total named holdings | 1,415,670,999 | 0 | 98.91 | 0.00 | |||
| 44 | Unnamed Investor Participants | 2,576,000 | 0 | 0.18 | 0.00 | |||
| 248 | Total securities in CCASS | 1,418,246,999 | 0 | 99.09 | 0.00 | |||
| Securities not in CCASS | 13,053,001 | 0 | 0.91 | 0.00 | ||||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-17 |
| Volume | 2,858,000 |
| Turnover | 6,133,560 |
| Average price | 2.146 |
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