GUANGSHEN RAILWAY COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2015-02-05 to 2015-02-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 30,078,040 | 2,581,327 | 2.10 | 0.18 | 2015-02-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,877,129 | 919,999 | 4.88 | 0.06 | 2015-02-06 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,958,000 | 340,000 | 2.65 | 0.02 | 2015-02-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,480,433 | 134,000 | 1.99 | 0.01 | 2015-02-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,032,001 | 50,000 | 0.35 | 0.00 | 2015-02-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,324,000 | 30,000 | 0.09 | 0.00 | 2015-02-06 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 124,000 | 22,000 | 0.01 | 0.00 | 2015-02-06 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,618,000 | 20,000 | 0.32 | 0.00 | 2015-02-06 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 794,000 | 20,000 | 0.06 | 0.00 | 2015-02-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 950,000 | 18,000 | 0.07 | 0.00 | 2015-02-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,388,444 | 16,500 | 5.83 | 0.00 | 2015-02-06 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 622,000 | 14,000 | 0.04 | 0.00 | 2015-02-06 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,408,000 | 10,000 | 0.10 | 0.00 | 2015-02-06 | |
| 14 | B01123 | HING WONG SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2015-02-06 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2015-02-06 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 140,884 | 4,000 | 0.01 | 0.00 | 2015-02-06 | |
| 17 | B01130 | BOCI SECURITIES LTD | 20,237,500 | -2,000 | 1.41 | -0.00 | 2015-02-06 | |
| 18 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-02-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,290 | -2,000 | 0.03 | -0.00 | 2015-02-06 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2015-02-06 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,680,000 | -4,000 | 0.12 | -0.00 | 2015-02-06 | |
| 22 | C00010 | CITIBANK N.A. | 114,814,056 | -4,000 | 8.02 | -0.00 | 2015-02-06 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 920,000 | -6,000 | 0.06 | -0.00 | 2015-02-06 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,570,000 | -10,000 | 0.25 | -0.00 | 2015-02-06 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,054,888 | -10,000 | 0.63 | -0.00 | 2015-02-06 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,756,000 | -10,000 | 0.12 | -0.00 | 2015-02-06 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,750,000 | -14,000 | 0.26 | -0.00 | 2015-02-06 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 20,375 | -20,000 | 0.00 | -0.00 | 2015-02-06 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 522,000 | -30,000 | 0.04 | -0.00 | 2015-02-06 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,110,914 | -34,000 | 0.57 | -0.00 | 2015-02-06 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,736,160 | -50,000 | 3.27 | -0.00 | 2015-02-06 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,000 | -52,000 | 0.05 | -0.00 | 2015-02-06 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -86,000 | 0.00 | -0.01 | 2015-02-06 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 925,341 | -130,000 | 0.06 | -0.01 | 2015-02-06 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,562,743 | -138,000 | 32.11 | -0.01 | 2015-02-06 | |
| 36 | C00074 | DEUTSCHE BANK AG | 28,684,075 | -3,573,826 | 2.00 | -0.25 | 2015-02-06 | |
| 36 | Total changed named holdings | 966,715,273 | 20,000 | 67.54 | 0.00 | |||
| 256 | Unchanged named holdings | 432,217,508 | 0 | 30.20 | 0.00 | |||
| 292 | Total named holdings | 1,398,932,781 | 20,000 | 97.74 | 0.00 | |||
| 88 | Unnamed Investor Participants | 3,092,000 | 0 | 0.22 | 0.00 | |||
| 380 | Total securities in CCASS | 1,402,024,781 | 20,000 | 97.95 | 0.00 | |||
| Securities not in CCASS | 29,275,219 | -20,000 | 2.05 | -0.00 | ||||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 1,196,000 |
| Turnover | 4,623,360 |
| Average price | 3.866 |
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