China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | 10,978,464 | 3,433,458 | 0.67 | 0.21 | 2014-02-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,416,636 | 887,542 | 10.97 | 0.05 | 2014-02-05 |
| 3 | B01460 | BERICH BROKERAGE LTD | 2,186,000 | 720,000 | 0.13 | 0.04 | 2014-02-05 |
| 4 | C00010 | CITIBANK N.A. | 77,131,676 | 674,000 | 4.72 | 0.04 | 2014-02-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,741 | 244,167 | 0.04 | 0.01 | 2014-02-05 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 473,000 | 210,000 | 0.03 | 0.01 | 2014-02-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,650,000 | 180,000 | 0.47 | 0.01 | 2014-02-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,562,678 | 170,000 | 0.83 | 0.01 | 2014-02-05 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,590,000 | 150,000 | 0.16 | 0.01 | 2014-02-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,993,000 | 135,000 | 0.18 | 0.01 | 2014-02-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,801 | 117,000 | 0.01 | 0.01 | 2014-02-05 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 213,000 | 100,000 | 0.01 | 0.01 | 2014-02-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,990,000 | 76,000 | 0.18 | 0.00 | 2014-02-05 |
| 14 | B01610 | KGI ASIA LTD | 2,994,000 | 61,000 | 0.18 | 0.00 | 2014-02-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 49,124,700 | 52,000 | 3.00 | 0.00 | 2014-02-05 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 97,000 | 45,000 | 0.01 | 0.00 | 2014-02-05 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 530,000 | 40,000 | 0.03 | 0.00 | 2014-02-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,063,000 | 28,000 | 0.07 | 0.00 | 2014-02-05 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,015,000 | 19,000 | 0.06 | 0.00 | 2014-02-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,792,000 | 17,000 | 0.29 | 0.00 | 2014-02-05 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 818,000 | 15,000 | 0.05 | 0.00 | 2014-02-05 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2014-02-05 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 221,000 | 10,000 | 0.01 | 0.00 | 2014-02-05 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,904,000 | 10,000 | 0.18 | 0.00 | 2014-02-05 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2014-02-05 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 256,000 | 10,000 | 0.02 | 0.00 | 2014-02-05 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2014-02-05 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 789,000 | 10,000 | 0.05 | 0.00 | 2014-02-05 |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2014-02-05 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 225,000 | 8,000 | 0.01 | 0.00 | 2014-02-05 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,173,000 | 7,000 | 0.32 | 0.00 | 2014-02-05 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 466,000 | 7,000 | 0.03 | 0.00 | 2014-02-05 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,940,000 | 6,000 | 0.18 | 0.00 | 2014-02-05 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,384,000 | 4,000 | 0.08 | 0.00 | 2014-02-05 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 31,769 | 467 | 0.00 | 0.00 | 2014-02-05 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,226,000 | -2,000 | 0.07 | -0.00 | 2014-02-05 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -3,000 | -0.00 | 2014-02-05 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 415,000 | -5,000 | 0.03 | -0.00 | 2014-02-05 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,144,000 | -6,000 | 0.31 | -0.00 | 2014-02-05 |
| 40 | B01450 | DL BROKERAGE LTD | 128,000 | -6,000 | 0.01 | -0.00 | 2014-02-05 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,752,000 | -8,000 | 0.11 | -0.00 | 2014-02-05 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,364,000 | -10,000 | 0.14 | -0.00 | 2014-02-05 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2014-02-05 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 331,000 | -16,000 | 0.02 | -0.00 | 2014-02-05 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,806,080 | -17,000 | 0.11 | -0.00 | 2014-02-05 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,043,000 | -20,000 | 0.25 | -0.00 | 2014-02-05 |
| 47 | B01416 | VC BROKERAGE LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2014-02-05 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,173,000 | -25,000 | 0.26 | -0.00 | 2014-02-05 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,304,000 | -25,000 | 0.20 | -0.00 | 2014-02-05 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,722,000 | -26,000 | 0.11 | -0.00 | 2014-02-05 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 540,000 | -28,000 | 0.03 | -0.00 | 2014-02-05 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 99,000 | -30,000 | 0.01 | -0.00 | 2014-02-05 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 3,322,000 | -30,000 | 0.20 | -0.00 | 2014-02-05 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,004,000 | -35,000 | 0.73 | -0.00 | 2014-02-05 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2014-02-05 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,485,618 | -40,000 | 0.15 | -0.00 | 2014-02-05 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,145,000 | -90,000 | 0.19 | -0.01 | 2014-02-05 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 864,000 | -100,000 | 0.05 | -0.01 | 2014-02-05 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | -100,000 | 0.02 | -0.01 | 2014-02-05 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,641,000 | -150,000 | 0.10 | -0.01 | 2014-02-05 |
| 61 | C00074 | DEUTSCHE BANK AG | 26,655,326 | -171,167 | 1.63 | -0.01 | 2014-02-05 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 850,000 | -181,000 | 0.05 | -0.01 | 2014-02-05 |
| 63 | B01130 | BOCI SECURITIES LTD | 10,160,200 | -191,000 | 0.62 | -0.01 | 2014-02-05 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,872,800 | -214,000 | 2.93 | -0.01 | 2014-02-05 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,452,996 | -227,003 | 6.75 | -0.01 | 2014-02-05 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 880,512 | -240,000 | 0.05 | -0.01 | 2014-02-05 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 627,000 | -300,000 | 0.04 | -0.02 | 2014-02-05 |
| 68 | B01184 | QUAM SECURITIES LTD | 219,000 | -300,000 | 0.01 | -0.02 | 2014-02-05 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,158,353 | -704,464 | 34.01 | -0.04 | 2014-02-05 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,559,738 | -1,526,000 | 3.34 | -0.09 | 2014-02-05 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,306,821 | -2,590,000 | 10.78 | -0.16 | 2014-02-05 |
| 71 | Total changed named holdings | 1,412,224,909 | 0 | 86.36 | 0.00 | ||
| 275 | Unchanged named holdings | 87,251,346 | 0 | 5.34 | 0.00 | ||
| 346 | Total named holdings | 1,499,476,255 | 0 | 91.69 | 0.00 | ||
| 125 | Unnamed Investor Participants | 1,384,300 | 0 | 0.08 | 0.00 | ||
| 471 | Total securities in CCASS | 1,500,860,555 | 0 | 91.78 | 0.00 | ||
| Securities not in CCASS | 134,431,001 | 0 | 8.22 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 12,188,533 |
| Turnover | 58,253,064 |
| Average price | 4.779 |
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