China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | 5,674,300 | 1,000,000 | 0.35 | 0.06 | 2014-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,897,976 | 792,000 | 33.63 | 0.05 | 2014-08-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,490,000 | 297,000 | 0.82 | 0.02 | 2014-08-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,454,524 | 289,000 | 11.77 | 0.02 | 2014-08-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,223,093 | 123,000 | 0.07 | 0.01 | 2014-08-01 |
| 6 | C00074 | DEUTSCHE BANK AG | 23,985,360 | 113,910 | 1.47 | 0.01 | 2014-08-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,221,310 | 30,000 | 0.07 | 0.00 | 2014-08-01 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2014-08-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,346 | 14,090 | 0.01 | 0.00 | 2014-08-01 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,549,678 | 13,000 | 0.95 | 0.00 | 2014-08-01 |
| 11 | B01610 | KGI ASIA LTD | 1,791,000 | 12,000 | 0.11 | 0.00 | 2014-08-01 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,536,000 | 10,000 | 0.09 | 0.00 | 2014-08-01 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2014-08-01 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,736,378 | 9,000 | 14.42 | 0.00 | 2014-08-01 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,080,000 | 6,000 | 0.13 | 0.00 | 2014-08-01 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2014-08-01 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2014-08-01 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,340,000 | 5,000 | 0.08 | 0.00 | 2014-08-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 203,000 | 5,000 | 0.01 | 0.00 | 2014-08-01 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 306,000 | 5,000 | 0.02 | 0.00 | 2014-08-01 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 87,272 | 3,000 | 0.01 | 0.00 | 2014-08-01 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2014-08-01 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 31,780 | -208 | 0.00 | -0.00 | 2014-08-01 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,251,000 | -1,000 | 0.14 | -0.00 | 2014-08-01 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 372,000 | -1,000 | 0.02 | -0.00 | 2014-08-01 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 293,864 | -1,000 | 0.02 | -0.00 | 2014-08-01 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,036,000 | -1,000 | 0.06 | -0.00 | 2014-08-01 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2014-08-01 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 3,339,000 | -3,000 | 0.20 | -0.00 | 2014-08-01 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,866,000 | -5,000 | 0.24 | -0.00 | 2014-08-01 |
| 32 | C00010 | CITIBANK N.A. | 77,666,269 | -5,000 | 4.75 | -0.00 | 2014-08-01 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,466,000 | -5,000 | 0.15 | -0.00 | 2014-08-01 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2014-08-01 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 435,000 | -6,000 | 0.03 | -0.00 | 2014-08-01 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 616,000 | -7,000 | 0.04 | -0.00 | 2014-08-01 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,546,000 | -7,000 | 0.22 | -0.00 | 2014-08-01 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,988,000 | -7,000 | 0.18 | -0.00 | 2014-08-01 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,839,000 | -9,000 | 0.17 | -0.00 | 2014-08-01 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 437,000 | -9,000 | 0.03 | -0.00 | 2014-08-01 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,576,000 | -10,000 | 0.10 | -0.00 | 2014-08-01 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 291,000 | -10,000 | 0.02 | -0.00 | 2014-08-01 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 188,000 | -10,000 | 0.01 | -0.00 | 2014-08-01 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 643,000 | -10,000 | 0.04 | -0.00 | 2014-08-01 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,839,000 | -10,000 | 0.72 | -0.00 | 2014-08-01 |
| 46 | B01410 | WINGS SECURITIES (HK) LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2014-08-01 |
| 47 | C00093 | BNP PARIBAS | 4,314,629 | -15,000 | 0.26 | -0.00 | 2014-08-01 |
| 48 | B01758 | CHINA RESERVE SECURITIES LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2014-08-01 |
| 49 | B01385 | FAIRWIN BROKING LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2014-08-01 |
| 50 | B01824 | INSTINET PACIFIC LTD | 0 | -21,792 | -0.00 | 2014-08-01 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,377,000 | -22,000 | 0.21 | -0.00 | 2014-08-01 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,499,000 | -30,000 | 0.09 | -0.00 | 2014-08-01 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,414,000 | -31,000 | 0.21 | -0.00 | 2014-08-01 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,283,000 | -36,000 | 0.38 | -0.00 | 2014-08-01 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 101,000 | -43,000 | 0.01 | -0.00 | 2014-08-01 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 44,236,000 | -58,000 | 2.71 | -0.00 | 2014-08-01 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,901 | -66,000 | 0.03 | -0.00 | 2014-08-01 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,697,000 | -100,000 | 0.16 | -0.01 | 2014-08-01 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,304,000 | -100,000 | 0.26 | -0.01 | 2014-08-01 |
| 60 | B01184 | QUAM SECURITIES LTD | 1,014,000 | -100,000 | 0.06 | -0.01 | 2014-08-01 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,310,000 | -130,000 | 0.81 | -0.01 | 2014-08-01 |
| 62 | B01130 | BOCI SECURITIES LTD | 12,639,200 | -138,000 | 0.77 | -0.01 | 2014-08-01 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,511,500 | -222,000 | 2.54 | -0.01 | 2014-08-01 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,862,545 | -294,000 | 3.48 | -0.02 | 2014-08-01 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 526,000 | -1,200,000 | 0.03 | -0.07 | 2014-08-01 |
| 65 | Total changed named holdings | 1,360,586,925 | 0 | 83.20 | 0.00 | ||
| 281 | Unchanged named holdings | 139,156,330 | 0 | 8.51 | 0.00 | ||
| 346 | Total named holdings | 1,499,743,255 | 0 | 91.71 | 0.00 | ||
| 125 | Unnamed Investor Participants | 1,218,300 | 0 | 0.07 | 0.00 | ||
| 471 | Total securities in CCASS | 1,500,961,555 | 0 | 91.79 | 0.00 | ||
| Securities not in CCASS | 134,330,001 | 0 | 8.21 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 4,281,208 |
| Turnover | 26,062,226 |
| Average price | 6.088 |
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