GUANGSHEN RAILWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,868,188 | 10,742,368 | 48.83 | 0.75 | 2012-06-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,877,223 | 168,000 | 10.54 | 0.01 | 2012-06-07 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,992,000 | 100,000 | 0.35 | 0.01 | 2012-06-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,780,160 | 90,000 | 5.57 | 0.01 | 2012-06-07 | |
| 5 | B01610 | KGI ASIA LTD | 3,950,000 | 90,000 | 0.28 | 0.01 | 2012-06-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,190,572 | 64,000 | 0.08 | 0.00 | 2012-06-07 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,166,000 | 60,000 | 1.20 | 0.00 | 2012-06-07 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 4,572,160 | 50,000 | 0.32 | 0.00 | 2012-06-07 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 498,000 | 40,000 | 0.03 | 0.00 | 2012-06-07 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,782,000 | 20,000 | 0.47 | 0.00 | 2012-06-07 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,183,000 | 16,000 | 0.57 | 0.00 | 2012-06-07 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,138,160 | 14,000 | 0.08 | 0.00 | 2012-06-07 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | 12,000 | 0.01 | 0.00 | 2012-06-07 | |
| 14 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 60,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,678,108 | 10,000 | 1.58 | 0.00 | 2012-06-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,532,000 | 8,000 | 0.11 | 0.00 | 2012-06-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,450,000 | 6,000 | 0.38 | 0.00 | 2012-06-07 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,620,000 | 4,000 | 0.95 | 0.00 | 2012-06-07 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-06-07 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,361,712 | 2,000 | 0.51 | 0.00 | 2012-06-07 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,506 | -2,000 | 0.01 | -0.00 | 2012-06-07 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 610,000 | -6,000 | 0.04 | -0.00 | 2012-06-07 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2012-06-07 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,900,000 | -36,000 | 0.13 | -0.00 | 2012-06-07 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -42,000 | 0.00 | -0.00 | 2012-06-07 | |
| 26 | B01925 | BMI SECURITIES LTD | 4,785,000 | -46,000 | 0.33 | -0.00 | 2012-06-07 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | -100,000 | 0.01 | -0.01 | 2012-06-07 | |
| 28 | B01184 | QUAM SECURITIES LTD | 216,000 | -100,000 | 0.02 | -0.01 | 2012-06-07 | |
| 29 | B01130 | BOCI SECURITIES LTD | 33,756,820 | -110,000 | 2.36 | -0.01 | 2012-06-07 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 376,000 | -160,000 | 0.03 | -0.01 | 2012-06-07 | |
| 31 | C00010 | CITIBANK N.A. | 24,322,106 | -194,000 | 1.70 | -0.01 | 2012-06-07 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,835,342 | -1,618,000 | 0.83 | -0.11 | 2012-06-07 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,401,674 | -9,192,368 | 4.99 | -0.64 | 2012-06-07 | |
| 33 | Total changed named holdings | 1,178,443,731 | -106,000 | 82.33 | -0.01 | |||
| 308 | Unchanged named holdings | 195,043,100 | 0 | 13.63 | 0.00 | |||
| 341 | Total named holdings | 1,373,486,831 | -106,000 | 95.96 | 0.00 | |||
| 125 | Unnamed Investor Participants | 5,996,000 | 106,000 | 0.42 | 0.01 | |||
| 466 | Total securities in CCASS | 1,379,482,831 | 0 | 96.38 | 0.00 | |||
| Securities not in CCASS | 51,817,169 | 0 | 3.62 | 0.00 | ||||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 1,398,000 |
| Turnover | 3,452,540 |
| Average price | 2.470 |
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