China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,504,130 | 4,682,278 | 14.65 | 0.29 | 2014-10-24 |
| 2 | C00010 | CITIBANK N.A. | 78,600,827 | 752,000 | 4.81 | 0.05 | 2014-10-24 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,017,000 | 253,000 | 0.12 | 0.02 | 2014-10-24 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 143,000 | 140,000 | 0.01 | 0.01 | 2014-10-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 45,881,484 | 118,259 | 2.81 | 0.01 | 2014-10-24 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 660,000 | 91,000 | 0.04 | 0.01 | 2014-10-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,589,130 | 81,809 | 3.46 | 0.01 | 2014-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,934,500 | 39,000 | 2.63 | 0.00 | 2014-10-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,177 | 27,000 | 0.03 | 0.00 | 2014-10-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,896,678 | 26,000 | 0.97 | 0.00 | 2014-10-24 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 3,356,000 | 20,000 | 0.21 | 0.00 | 2014-10-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,942,200 | 19,000 | 0.73 | 0.00 | 2014-10-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 291,000 | 16,000 | 0.02 | 0.00 | 2014-10-24 |
| 14 | B01695 | DAH SING SECURITIES LTD | 743,000 | 14,000 | 0.05 | 0.00 | 2014-10-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,131,000 | 11,000 | 0.19 | 0.00 | 2014-10-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,738,000 | 10,000 | 0.17 | 0.00 | 2014-10-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,227,000 | 10,000 | 0.20 | 0.00 | 2014-10-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,762,000 | 7,000 | 3.41 | 0.00 | 2014-10-24 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 568,000 | 6,000 | 0.03 | 0.00 | 2014-10-24 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 395,000 | 5,000 | 0.02 | 0.00 | 2014-10-24 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 359,000 | 4,000 | 0.02 | 0.00 | 2014-10-24 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,188,000 | 2,000 | 0.07 | 0.00 | 2014-10-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,749,000 | 1,000 | 0.17 | 0.00 | 2014-10-24 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 979,000 | 1,000 | 0.06 | 0.00 | 2014-10-24 |
| 25 | B01821 | GETTA SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2014-10-24 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2014-10-24 |
| 27 | B01458 | YICKO SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2014-10-24 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,433,000 | -2,000 | 0.21 | -0.00 | 2014-10-24 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 30 | B01184 | QUAM SECURITIES LTD | 783,000 | -2,000 | 0.05 | -0.00 | 2014-10-24 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2014-10-24 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,205 | -2,459 | 0.00 | -0.00 | 2014-10-24 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | -3,000 | 0.00 | -0.00 | 2014-10-24 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,215,000 | -3,000 | 0.14 | -0.00 | 2014-10-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,106,000 | -4,000 | 0.31 | -0.00 | 2014-10-24 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 674,000 | -5,000 | 0.04 | -0.00 | 2014-10-24 |
| 37 | B01664 | ROOFER SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2014-10-24 |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2014-10-24 |
| 39 | B01209 | MASON SECURITIES LTD | 617,000 | -6,000 | 0.04 | -0.00 | 2014-10-24 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2014-10-24 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 287,000 | -7,000 | 0.02 | -0.00 | 2014-10-24 |
| 42 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -8,000 | -0.00 | 2014-10-24 | |
| 43 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2014-10-24 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,387,000 | -10,000 | 0.08 | -0.00 | 2014-10-24 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,967,000 | -10,000 | 0.18 | -0.00 | 2014-10-24 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2014-10-24 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 967,000 | -10,000 | 0.06 | -0.00 | 2014-10-24 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 115,000 | -10,000 | 0.01 | -0.00 | 2014-10-24 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,895,000 | -11,000 | 0.18 | -0.00 | 2014-10-24 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,026,000 | -12,000 | 0.25 | -0.00 | 2014-10-24 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,728,000 | -15,000 | 0.11 | -0.00 | 2014-10-24 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 17,000 | -15,000 | 0.00 | -0.00 | 2014-10-24 |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 361,000 | -16,000 | 0.02 | -0.00 | 2014-10-24 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,844,000 | -18,000 | 0.24 | -0.00 | 2014-10-24 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 328,000 | -18,000 | 0.02 | -0.00 | 2014-10-24 |
| 56 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-10-24 |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2014-10-24 |
| 58 | B01610 | KGI ASIA LTD | 2,330,000 | -20,000 | 0.14 | -0.00 | 2014-10-24 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 3,125,000 | -20,000 | 0.19 | -0.00 | 2014-10-24 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | -20,000 | 0.01 | -0.00 | 2014-10-24 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,274,000 | -21,000 | 0.08 | -0.00 | 2014-10-24 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,348,000 | -26,000 | 0.08 | -0.00 | 2014-10-24 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,977,000 | -28,000 | 0.12 | -0.00 | 2014-10-24 |
| 64 | B01260 | LAMTEX SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2014-10-24 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,776,000 | -31,000 | 0.11 | -0.00 | 2014-10-24 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,943,000 | -32,000 | 0.18 | -0.00 | 2014-10-24 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 187,000 | -33,000 | 0.01 | -0.00 | 2014-10-24 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,636,000 | -50,000 | 0.28 | -0.00 | 2014-10-24 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,587,090 | -64,000 | 0.16 | -0.00 | 2014-10-24 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 43,045,000 | -68,000 | 2.63 | -0.00 | 2014-10-24 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 208,864 | -84,000 | 0.01 | -0.01 | 2014-10-24 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,684,000 | -90,000 | 0.84 | -0.01 | 2014-10-24 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,046,000 | -95,000 | 1.16 | -0.01 | 2014-10-24 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,084,573 | -143,000 | 1.35 | -0.01 | 2014-10-24 |
| 75 | B01460 | BERICH BROKERAGE LTD | 1,426,000 | -168,000 | 0.09 | -0.01 | 2014-10-24 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -364,000 | -0.02 | 2014-10-24 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,305,433 | -471,000 | 11.33 | -0.03 | 2014-10-24 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,803,240 | -729,692 | 0.29 | -0.04 | 2014-10-24 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 350,474,290 | -858,237 | 21.43 | -0.05 | 2014-10-24 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,937,702 | -2,619,958 | 10.58 | -0.16 | 2014-10-24 |
| 80 | Total changed named holdings | 1,438,017,523 | 0 | 87.94 | 0.00 | ||
| 261 | Unchanged named holdings | 61,967,732 | 0 | 3.79 | 0.00 | ||
| 341 | Total named holdings | 1,499,985,255 | 0 | 91.73 | 0.00 | ||
| 122 | Unnamed Investor Participants | 1,087,300 | 0 | 0.07 | 0.00 | ||
| 463 | Total securities in CCASS | 1,501,072,555 | 0 | 91.79 | 0.00 | ||
| Securities not in CCASS | 134,219,001 | 0 | 8.21 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 4,229,459 |
| Turnover | 25,408,789 |
| Average price | 6.008 |
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