GUANGSHEN RAILWAY COMPANY LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | 56,289,778 | 799,666 | 3.93 | 0.06 | 2015-02-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,155,414 | 670,000 | 32.92 | 0.05 | 2015-02-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,642,822 | 664,000 | 0.60 | 0.05 | 2015-02-26 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,827,029 | 658,000 | 0.20 | 0.05 | 2015-02-26 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,354,001 | 204,000 | 0.51 | 0.01 | 2015-02-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,068,000 | 44,000 | 0.07 | 0.00 | 2015-02-26 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,818,186 | 12,000 | 0.48 | 0.00 | 2015-02-26 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 292,884 | 6,000 | 0.02 | 0.00 | 2015-02-26 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,439,000 | -2,000 | 0.59 | -0.00 | 2015-02-26 | |
| 10 | B01401 | MEGABASE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-02-26 | |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2015-02-26 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2015-02-26 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 278,000 | -8,000 | 0.02 | -0.00 | 2015-02-26 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,150,000 | -10,000 | 0.08 | -0.00 | 2015-02-26 | |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 334,000 | -10,000 | 0.02 | -0.00 | 2015-02-26 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 258,424 | -10,000 | 0.02 | -0.00 | 2015-02-26 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2015-02-26 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,670,000 | -10,000 | 0.26 | -0.00 | 2015-02-26 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 924,000 | -10,000 | 0.06 | -0.00 | 2015-02-26 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-02-26 | |
| 21 | B01209 | MASON SECURITIES LTD | 154,000 | -12,000 | 0.01 | -0.00 | 2015-02-26 | |
| 22 | B01141 | FE SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2015-02-26 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,514,000 | -20,000 | 0.25 | -0.00 | 2015-02-26 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2015-02-26 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,417,812 | -22,000 | 0.31 | -0.00 | 2015-02-26 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,944,000 | -22,000 | 0.35 | -0.00 | 2015-02-26 | |
| 27 | B01130 | BOCI SECURITIES LTD | 19,881,500 | -24,000 | 1.39 | -0.00 | 2015-02-26 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,752,000 | -30,000 | 0.12 | -0.00 | 2015-02-26 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,995,888 | -30,000 | 0.63 | -0.00 | 2015-02-26 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,036,341 | -38,000 | 0.07 | -0.00 | 2015-02-26 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,724,000 | -40,000 | 0.26 | -0.00 | 2015-02-26 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,640,000 | -42,000 | 0.32 | -0.00 | 2015-02-26 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,824,000 | -50,000 | 0.34 | -0.00 | 2015-02-26 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 804,000 | -52,000 | 0.06 | -0.00 | 2015-02-26 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,612,000 | -56,000 | 0.25 | -0.00 | 2015-02-26 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,072,160 | -80,000 | 0.07 | -0.01 | 2015-02-26 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,958,160 | -122,000 | 3.21 | -0.01 | 2015-02-26 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,815,000 | -124,000 | 1.94 | -0.01 | 2015-02-26 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 566,000 | -126,000 | 0.04 | -0.01 | 2015-02-26 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,238,070 | -246,666 | 4.56 | -0.02 | 2015-02-26 | |
| 41 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -250,000 | 0.00 | -0.02 | 2015-02-26 | |
| 42 | C00010 | CITIBANK N.A. | 110,551,056 | -396,000 | 7.72 | -0.03 | 2015-02-26 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,887,659 | -1,149,000 | 5.65 | -0.08 | 2015-02-26 | |
| 43 | Total changed named holdings | 964,295,184 | 0 | 67.37 | 0.00 | |||
| 245 | Unchanged named holdings | 434,397,597 | 0 | 30.35 | 0.00 | |||
| 288 | Total named holdings | 1,398,692,781 | 0 | 97.72 | 0.00 | |||
| 86 | Unnamed Investor Participants | 3,072,000 | 0 | 0.21 | 0.00 | |||
| 374 | Total securities in CCASS | 1,401,764,781 | 0 | 97.94 | 0.00 | |||
| Securities not in CCASS | 29,535,219 | 0 | 2.06 | 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 | 2015-02-24 |
| Volume | 3,174,000 |
| Turnover | 12,439,473 |
| Average price | 3.919 |
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