China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | 504,619,033 | 6,728,484 | 30.86 | 0.41 | 2014-04-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,105,133 | 880,634 | 0.07 | 0.05 | 2014-04-29 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,465,000 | 220,000 | 0.82 | 0.01 | 2014-04-29 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,485,000 | 153,000 | 0.09 | 0.01 | 2014-04-29 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,842,000 | 109,000 | 0.11 | 0.01 | 2014-04-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,533,000 | 81,000 | 0.09 | 0.00 | 2014-04-29 |
| 7 | C00010 | CITIBANK N.A. | 95,288,962 | 59,734 | 5.83 | 0.00 | 2014-04-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,518,000 | 53,000 | 0.28 | 0.00 | 2014-04-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 58,195 | 41,000 | 0.00 | 0.00 | 2014-04-29 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,000 | 40,000 | 0.02 | 0.00 | 2014-04-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 46,411,000 | 32,000 | 2.84 | 0.00 | 2014-04-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,697,000 | 20,000 | 0.10 | 0.00 | 2014-04-29 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-04-29 |
| 14 | B01416 | VC BROKERAGE LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2014-04-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,639,000 | 17,000 | 0.16 | 0.00 | 2014-04-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,214,500 | 16,000 | 6.62 | 0.00 | 2014-04-29 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2014-04-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,318,678 | 13,000 | 0.88 | 0.00 | 2014-04-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,369,000 | 10,000 | 0.21 | 0.00 | 2014-04-29 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2014-04-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 317,000 | 10,000 | 0.02 | 0.00 | 2014-04-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,532 | 9,026 | 0.01 | 0.00 | 2014-04-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,484,000 | 6,000 | 0.21 | 0.00 | 2014-04-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,468,636 | 5,000 | 0.09 | 0.00 | 2014-04-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,235,000 | 5,000 | 0.14 | 0.00 | 2014-04-29 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,123,000 | 4,000 | 0.19 | 0.00 | 2014-04-29 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 635,000 | 3,000 | 0.04 | 0.00 | 2014-04-29 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,249,000 | 1,000 | 2.71 | 0.00 | 2014-04-29 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2014-04-29 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 31,431 | -118 | 0.00 | -0.00 | 2014-04-29 |
| 31 | B01130 | BOCI SECURITIES LTD | 12,494,200 | -2,000 | 0.76 | -0.00 | 2014-04-29 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 67,000 | -2,000 | 0.00 | -0.00 | 2014-04-29 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,571,000 | -6,000 | 0.95 | -0.00 | 2014-04-29 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,077,633 | -6,987 | 13.21 | -0.00 | 2014-04-29 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,226,000 | -10,000 | 0.14 | -0.00 | 2014-04-29 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 14,767,000 | -10,000 | 0.90 | -0.00 | 2014-04-29 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 21,000 | -60,000 | 0.00 | -0.00 | 2014-04-29 |
| 38 | B01184 | QUAM SECURITIES LTD | 929,000 | -250,000 | 0.06 | -0.02 | 2014-04-29 |
| 39 | C00074 | DEUTSCHE BANK AG | 11,162,286 | -781,773 | 0.68 | -0.05 | 2014-04-29 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,187,000 | -2,087,000 | 1.11 | -0.13 | 2014-04-29 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,671,248 | -5,468,000 | 11.42 | -0.33 | 2014-04-29 |
| 41 | Total changed named holdings | 1,334,912,467 | -100,000 | 81.63 | -0.01 | ||
| 302 | Unchanged named holdings | 164,839,788 | 0 | 10.08 | 0.00 | ||
| 343 | Total named holdings | 1,499,752,255 | -100,000 | 91.71 | 0.00 | ||
| 122 | Unnamed Investor Participants | 1,247,300 | 100,000 | 0.08 | 0.01 | ||
| 465 | Total securities in CCASS | 1,500,999,555 | 0 | 91.79 | 0.00 | ||
| Securities not in CCASS | 134,292,001 | 0 | 8.21 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-25 |
| Volume | 4,772,000 |
| Turnover | 26,869,866 |
| Average price | 5.631 |
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