China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | 199,284,578 | 3,672,300 | 12.19 | 0.22 | 2014-03-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,624,700 | 1,149,074 | 1.63 | 0.07 | 2014-03-25 |
| 3 | C00010 | CITIBANK N.A. | 90,577,539 | 1,120,000 | 5.54 | 0.07 | 2014-03-25 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 7,004,000 | 1,000,000 | 0.43 | 0.06 | 2014-03-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,655,571 | 745,340 | 11.84 | 0.05 | 2014-03-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,951 | 530,578 | 0.05 | 0.03 | 2014-03-25 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 543,165 | 291,000 | 0.03 | 0.02 | 2014-03-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,665,618 | 279,000 | 0.29 | 0.02 | 2014-03-25 |
| 9 | B01460 | BERICH BROKERAGE LTD | 2,545,000 | 200,000 | 0.16 | 0.01 | 2014-03-25 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,649,000 | 63,000 | 0.10 | 0.00 | 2014-03-25 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,978,000 | 50,000 | 0.12 | 0.00 | 2014-03-25 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2014-03-25 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 272,000 | 40,000 | 0.02 | 0.00 | 2014-03-25 |
| 14 | B01209 | MASON SECURITIES LTD | 719,000 | 22,000 | 0.04 | 0.00 | 2014-03-25 |
| 15 | B01610 | KGI ASIA LTD | 1,973,000 | 17,000 | 0.12 | 0.00 | 2014-03-25 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 147,000 | 14,000 | 0.01 | 0.00 | 2014-03-25 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 142,000 | 13,000 | 0.01 | 0.00 | 2014-03-25 |
| 18 | B01298 | GET NICE SECURITIES LTD | 281,000 | 11,000 | 0.02 | 0.00 | 2014-03-25 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,531,000 | 10,000 | 0.15 | 0.00 | 2014-03-25 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2014-03-25 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 949,000 | 10,000 | 0.06 | 0.00 | 2014-03-25 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2014-03-25 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,271,000 | 10,000 | 0.63 | 0.00 | 2014-03-25 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2014-03-25 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2014-03-25 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,875,000 | 9,000 | 0.30 | 0.00 | 2014-03-25 |
| 27 | B01290 | SPS SECURITIES LTD | 189,000 | 9,000 | 0.01 | 0.00 | 2014-03-25 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,846,000 | 8,000 | 0.36 | 0.00 | 2014-03-25 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,355,000 | 7,000 | 0.14 | 0.00 | 2014-03-25 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,000 | 5,000 | 0.03 | 0.00 | 2014-03-25 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,308,000 | 3,000 | 0.14 | 0.00 | 2014-03-25 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2014-03-25 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2014-03-25 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2014-03-25 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 31,715 | 500 | 0.00 | 0.00 | 2014-03-25 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,438,000 | -2,000 | 0.27 | -0.00 | 2014-03-25 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,021,000 | -2,000 | 0.06 | -0.00 | 2014-03-25 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 332,000 | -3,000 | 0.02 | -0.00 | 2014-03-25 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,485,129 | -4,000 | 0.09 | -0.00 | 2014-03-25 |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2014-03-25 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2014-03-25 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2014-03-25 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,205,000 | -6,000 | 0.13 | -0.00 | 2014-03-25 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2014-03-25 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,836,000 | -7,000 | 0.17 | -0.00 | 2014-03-25 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 91,195 | -8,000 | 0.01 | -0.00 | 2014-03-25 |
| 47 | B01695 | DAH SING SECURITIES LTD | 693,000 | -10,000 | 0.04 | -0.00 | 2014-03-25 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 623,000 | -10,000 | 0.04 | -0.00 | 2014-03-25 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 244,000 | -12,000 | 0.01 | -0.00 | 2014-03-25 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -17,000 | 0.00 | -0.00 | 2014-03-25 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 902,000 | -18,000 | 0.06 | -0.00 | 2014-03-25 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2014-03-25 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 271,000 | -23,000 | 0.02 | -0.00 | 2014-03-25 |
| 54 | B01705 | HENIK SECURITIES LTD | 89,000 | -30,000 | 0.01 | -0.00 | 2014-03-25 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,496,000 | -31,000 | 0.21 | -0.00 | 2014-03-25 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 590,000 | -40,000 | 0.04 | -0.00 | 2014-03-25 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,990,000 | -45,000 | 0.18 | -0.00 | 2014-03-25 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,446,999 | -65,000 | 6.63 | -0.00 | 2014-03-25 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,636,000 | -70,000 | 0.16 | -0.00 | 2014-03-25 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,106,500 | -107,000 | 2.76 | -0.01 | 2014-03-25 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,394,000 | -110,000 | 0.21 | -0.01 | 2014-03-25 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,479,000 | -116,000 | 0.15 | -0.01 | 2014-03-25 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,712,000 | -118,000 | 0.17 | -0.01 | 2014-03-25 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,737,000 | -148,000 | 1.39 | -0.01 | 2014-03-25 |
| 65 | B01184 | QUAM SECURITIES LTD | 465,000 | -150,000 | 0.03 | -0.01 | 2014-03-25 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 45,921,000 | -162,000 | 2.81 | -0.01 | 2014-03-25 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,469,000 | -167,000 | 0.27 | -0.01 | 2014-03-25 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,066,000 | -196,000 | 0.19 | -0.01 | 2014-03-25 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,687,000 | -335,000 | 0.10 | -0.02 | 2014-03-25 |
| 70 | B01130 | BOCI SECURITIES LTD | 9,253,200 | -363,000 | 0.57 | -0.02 | 2014-03-25 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,467,816 | -1,076,300 | 3.82 | -0.07 | 2014-03-25 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,858,400 | -2,050,492 | 31.06 | -0.13 | 2014-03-25 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 4,182,000 | -3,831,000 | 0.26 | -0.23 | 2014-03-25 |
| 73 | Total changed named holdings | 1,412,803,076 | 1,000 | 86.39 | 0.00 | ||
| 270 | Unchanged named holdings | 87,216,179 | 0 | 5.33 | 0.00 | ||
| 343 | Total named holdings | 1,500,019,255 | 1,000 | 91.73 | 0.00 | ||
| 119 | Unnamed Investor Participants | 981,300 | 0 | 0.06 | 0.00 | ||
| 462 | Total securities in CCASS | 1,501,000,555 | 1,000 | 91.79 | 0.00 | ||
| Securities not in CCASS | 134,291,001 | -1,000 | 8.21 | -0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-21 |
| Volume | 8,819,500 |
| Turnover | 52,231,390 |
| Average price | 5.922 |
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