China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2014-05-30 to 2014-06-03
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 | 5,654,422 | 480,000 | 0.35 | 0.03 | 2014-06-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,376,000 | 324,000 | 0.15 | 0.02 | 2014-06-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,734,433 | 188,810 | 1.02 | 0.01 | 2014-06-03 |
| 4 | B01460 | BERICH BROKERAGE LTD | 2,566,000 | 155,000 | 0.16 | 0.01 | 2014-06-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,227,133 | 136,000 | 0.08 | 0.01 | 2014-06-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,901,770 | 104,970 | 14.43 | 0.01 | 2014-06-03 |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 321,000 | 70,000 | 0.02 | 0.00 | 2014-06-03 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2014-06-03 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 372,000 | 13,000 | 0.02 | 0.00 | 2014-06-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,477,000 | 11,000 | 0.15 | 0.00 | 2014-06-03 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,292,000 | 10,000 | 0.20 | 0.00 | 2014-06-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,601,240 | 9,000 | 0.10 | 0.00 | 2014-06-03 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,111,000 | 8,000 | 0.19 | 0.00 | 2014-06-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,401,500 | 7,000 | 2.65 | 0.00 | 2014-06-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,829,000 | 6,000 | 0.17 | 0.00 | 2014-06-03 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,618,000 | 5,000 | 0.10 | 0.00 | 2014-06-03 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2014-06-03 |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2014-06-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 46,476,000 | 4,000 | 2.84 | 0.00 | 2014-06-03 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | 4,000 | 0.02 | 0.00 | 2014-06-03 |
| 21 | B01138 | CLSA LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2014-06-03 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,171,000 | 3,000 | 6.61 | 0.00 | 2014-06-03 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2014-06-03 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,365,000 | 2,000 | 0.27 | 0.00 | 2014-06-03 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2014-06-03 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,495,000 | 2,000 | 0.09 | 0.00 | 2014-06-03 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,194,000 | 1,000 | 0.07 | 0.00 | 2014-06-03 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 31,183 | 169 | 0.00 | 0.00 | 2014-06-03 |
| 29 | B01758 | CHINA RESERVE SECURITIES LTD | 337,000 | -2,000 | 0.02 | -0.00 | 2014-06-03 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2014-06-03 |
| 31 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -3,000 | -0.00 | 2014-06-03 | |
| 32 | C00026 | CHONG HING BANK LTD | 9,526,000 | -5,000 | 0.58 | -0.00 | 2014-06-03 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,149,000 | -5,000 | 0.19 | -0.00 | 2014-06-03 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2014-06-03 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 276,000 | -6,000 | 0.02 | -0.00 | 2014-06-03 |
| 36 | B01610 | KGI ASIA LTD | 2,000,000 | -10,000 | 0.12 | -0.00 | 2014-06-03 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,910,000 | -16,000 | 0.30 | -0.00 | 2014-06-03 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 917,000 | -20,000 | 0.06 | -0.00 | 2014-06-03 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,123,000 | -20,000 | 1.05 | -0.00 | 2014-06-03 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,237,000 | -20,000 | 0.14 | -0.00 | 2014-06-03 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,032,937 | -94,000 | 3.73 | -0.01 | 2014-06-03 |
| 42 | B01130 | BOCI SECURITIES LTD | 12,078,200 | -96,000 | 0.74 | -0.01 | 2014-06-03 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,787 | -98,000 | 0.03 | -0.01 | 2014-06-03 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,051 | -158,780 | 0.01 | -0.01 | 2014-06-03 |
| 45 | B01184 | QUAM SECURITIES LTD | 1,069,000 | -200,000 | 0.07 | -0.01 | 2014-06-03 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,138,423 | -408,169 | 30.77 | -0.02 | 2014-06-03 |
| 47 | C00010 | CITIBANK N.A. | 91,348,751 | -413,000 | 5.59 | -0.03 | 2014-06-03 |
| 47 | Total changed named holdings | 1,195,831,830 | 0 | 73.13 | 0.00 | ||
| 298 | Unchanged named holdings | 304,094,425 | 0 | 18.60 | 0.00 | ||
| 345 | Total named holdings | 1,499,926,255 | 0 | 91.72 | 0.00 | ||
| 121 | Unnamed Investor Participants | 987,300 | 0 | 0.06 | 0.00 | ||
| 466 | Total securities in CCASS | 1,500,913,555 | 0 | 91.78 | 0.00 | ||
| Securities not in CCASS | 134,378,001 | 0 | 8.22 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-29 |
| Volume | 1,600,831 |
| Turnover | 8,291,939 |
| Average price | 5.180 |
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