China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,135,000 | 1,188,001 | 7.57 | 0.09 | 2013-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,447,027 | 196,000 | 12.36 | 0.01 | 2013-08-06 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 124,000 | 50,000 | 0.01 | 0.00 | 2013-08-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,689,500 | 42,000 | 4.60 | 0.00 | 2013-08-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,413,000 | 40,000 | 0.18 | 0.00 | 2013-08-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,279,687 | 34,416 | 0.39 | 0.00 | 2013-08-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,936,200 | 26,000 | 0.95 | 0.00 | 2013-08-06 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,686,000 | 21,000 | 0.20 | 0.00 | 2013-08-06 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2013-08-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-08-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,451,000 | 13,000 | 0.25 | 0.00 | 2013-08-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,360,000 | 10,000 | 0.32 | 0.00 | 2013-08-06 |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2013-08-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,299,000 | 10,000 | 0.10 | 0.00 | 2013-08-06 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2013-08-06 |
| 16 | B01252 | CORPORATE BROKERS LTD | 206,000 | 5,000 | 0.02 | 0.00 | 2013-08-06 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,074,000 | 5,000 | 0.08 | 0.00 | 2013-08-06 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 143,353 | 3,000 | 0.01 | 0.00 | 2013-08-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,371,000 | 3,000 | 0.47 | 0.00 | 2013-08-06 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2013-08-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,245 | 2,000 | 0.04 | 0.00 | 2013-08-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | 2,000 | 0.01 | 0.00 | 2013-08-06 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,818,076 | 1,000 | 10.19 | 0.00 | 2013-08-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 39,490 | 374 | 0.00 | 0.00 | 2013-08-06 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 338,000 | -2,000 | 0.02 | -0.00 | 2013-08-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 361,000 | -3,000 | 0.03 | -0.00 | 2013-08-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,892,796 | -4,000 | 0.21 | -0.00 | 2013-08-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,146,000 | -6,000 | 0.16 | -0.00 | 2013-08-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,202,000 | -10,000 | 0.31 | -0.00 | 2013-08-06 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,826,000 | -10,000 | 0.21 | -0.00 | 2013-08-06 |
| 31 | B01606 | EWARTON SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2013-08-06 |
| 32 | B01184 | QUAM SECURITIES LTD | 292,000 | -15,000 | 0.02 | -0.00 | 2013-08-06 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,719,000 | -16,000 | 0.35 | -0.00 | 2013-08-06 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 197,000 | -19,000 | 0.01 | -0.00 | 2013-08-06 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,159,000 | -20,000 | 0.09 | -0.00 | 2013-08-06 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,700,000 | -20,000 | 0.49 | -0.00 | 2013-08-06 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,086,000 | -21,000 | 0.08 | -0.00 | 2013-08-06 |
| 38 | C00010 | CITIBANK N.A. | 45,174,680 | -54,000 | 3.31 | -0.00 | 2013-08-06 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,116,000 | -64,000 | 0.38 | -0.00 | 2013-08-06 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,839,000 | -119,000 | 1.38 | -0.01 | 2013-08-06 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,076,640 | -138,790 | 20.04 | -0.01 | 2013-08-06 |
| 42 | C00074 | DEUTSCHE BANK AG | 23,369,072 | -1,188,001 | 1.71 | -0.09 | 2013-08-06 |
| 42 | Total changed named holdings | 907,019,766 | -10,000 | 66.56 | -0.00 | ||
| 321 | Unchanged named holdings | 320,518,489 | 0 | 23.52 | 0.00 | ||
| 363 | Total named holdings | 1,227,538,255 | -10,000 | 90.08 | 0.00 | ||
| 141 | Unnamed Investor Participants | 1,903,300 | 10,000 | 0.14 | 0.00 | ||
| 504 | Total securities in CCASS | 1,229,441,555 | 0 | 90.22 | 0.00 | ||
| Securities not in CCASS | 133,302,001 | 0 | 9.78 | 0.00 | |||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 765,626 |
| Turnover | 2,718,011 |
| Average price | 3.550 |
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