China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,799,957 | 6,383,321 | 11.36 | 0.39 | 2014-02-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,495,841 | 840,515 | 1.68 | 0.05 | 2014-02-06 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 440,864 | 420,000 | 0.03 | 0.03 | 2014-02-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,731,738 | 172,000 | 3.35 | 0.01 | 2014-02-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,023,512 | 143,000 | 0.06 | 0.01 | 2014-02-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,974,800 | 102,000 | 2.93 | 0.01 | 2014-02-06 |
| 7 | B01460 | BERICH BROKERAGE LTD | 2,266,000 | 80,000 | 0.14 | 0.00 | 2014-02-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,224,200 | 64,000 | 0.63 | 0.00 | 2014-02-06 |
| 9 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-02-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,463,000 | 49,000 | 0.09 | 0.00 | 2014-02-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,348,000 | 44,000 | 0.20 | 0.00 | 2014-02-06 |
| 12 | B01489 | GRAND CARTEL SECURITIES CO LTD | 92,000 | 40,000 | 0.01 | 0.00 | 2014-02-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,173,000 | 29,000 | 0.32 | 0.00 | 2014-02-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,029,000 | 25,000 | 0.74 | 0.00 | 2014-02-06 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 120,000 | 23,000 | 0.01 | 0.00 | 2014-02-06 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 203,000 | 12,000 | 0.01 | 0.00 | 2014-02-06 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,024,000 | 9,000 | 0.06 | 0.00 | 2014-02-06 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2014-02-06 |
| 19 | B01416 | VC BROKERAGE LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2014-02-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 870,000 | 6,000 | 0.05 | 0.00 | 2014-02-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,178,000 | 5,000 | 0.26 | 0.00 | 2014-02-06 |
| 22 | B01722 | CTW SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2014-02-06 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 89,427 | 4,000 | 0.01 | 0.00 | 2014-02-06 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 852,000 | 2,000 | 0.05 | 0.00 | 2014-02-06 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,264,000 | 2,000 | 0.08 | 0.00 | 2014-02-06 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,365,000 | 1,000 | 0.14 | 0.00 | 2014-02-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 31,451 | -318 | 0.00 | -0.00 | 2014-02-06 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,383,000 | -1,000 | 0.08 | -0.00 | 2014-02-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 329,000 | -2,000 | 0.02 | -0.00 | 2014-02-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,795,000 | -6,000 | 0.35 | -0.00 | 2014-02-06 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,260,000 | -8,000 | 0.14 | -0.00 | 2014-02-06 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,980,000 | -10,000 | 0.18 | -0.00 | 2014-02-06 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,712,000 | -10,000 | 0.10 | -0.00 | 2014-02-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,794,080 | -12,000 | 0.11 | -0.00 | 2014-02-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,582,000 | -12,000 | 0.16 | -0.00 | 2014-02-06 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,921,000 | -19,000 | 0.18 | -0.00 | 2014-02-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,465,618 | -20,000 | 0.15 | -0.00 | 2014-02-06 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 329,000 | -30,000 | 0.02 | -0.00 | 2014-02-06 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,013,000 | -30,000 | 0.25 | -0.00 | 2014-02-06 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 24,000 | -48,000 | 0.00 | -0.00 | 2014-02-06 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,251,000 | -48,000 | 0.87 | -0.00 | 2014-02-06 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,530,000 | -60,000 | 0.15 | -0.00 | 2014-02-06 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,240,432 | -66,389 | 10.78 | -0.00 | 2014-02-06 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,567,000 | -83,000 | 0.46 | -0.01 | 2014-02-06 |
| 45 | B01610 | KGI ASIA LTD | 2,905,000 | -89,000 | 0.18 | -0.01 | 2014-02-06 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 49,014,700 | -110,000 | 3.00 | -0.01 | 2014-02-06 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,612,000 | -180,000 | 0.28 | -0.01 | 2014-02-06 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,801 | -201,000 | 0.00 | -0.01 | 2014-02-06 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,733,000 | -260,000 | 0.17 | -0.02 | 2014-02-06 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,611 | -409,130 | 0.02 | -0.03 | 2014-02-06 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,026,000 | -426,996 | 6.73 | -0.03 | 2014-02-06 |
| 52 | C00010 | CITIBANK N.A. | 76,463,676 | -668,000 | 4.68 | -0.04 | 2014-02-06 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,015,671 | -1,142,682 | 33.94 | -0.07 | 2014-02-06 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 6,404,143 | -4,574,321 | 0.39 | -0.28 | 2014-02-06 |
| 54 | Total changed named holdings | 1,399,889,522 | 0 | 85.60 | 0.00 | ||
| 293 | Unchanged named holdings | 99,586,733 | 0 | 6.09 | 0.00 | ||
| 347 | Total named holdings | 1,499,476,255 | 0 | 91.69 | 0.00 | ||
| 125 | Unnamed Investor Participants | 1,384,300 | 0 | 0.08 | 0.00 | ||
| 472 | 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.
| Trading date | 2014-02-04 |
| Volume | 5,650,318 |
| Turnover | 25,816,508 |
| Average price | 4.569 |
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