China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,754,297 | 324,000 | 3.47 | 0.02 | 2014-10-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,313,500 | 139,000 | 2.65 | 0.01 | 2014-10-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,638,090 | 122,000 | 0.16 | 0.01 | 2014-10-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,665 | 98,000 | 0.06 | 0.01 | 2014-10-30 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,129,000 | 50,000 | 0.07 | 0.00 | 2014-10-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,686,000 | 50,000 | 0.29 | 0.00 | 2014-10-30 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,164,000 | 46,000 | 0.19 | 0.00 | 2014-10-30 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 321,000 | 35,000 | 0.02 | 0.00 | 2014-10-30 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2014-10-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,336,000 | 20,000 | 0.08 | 0.00 | 2014-10-30 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 307,000 | 20,000 | 0.02 | 0.00 | 2014-10-30 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,088,000 | 20,000 | 0.49 | 0.00 | 2014-10-30 |
| 13 | B01416 | VC BROKERAGE LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2014-10-30 |
| 14 | B01610 | KGI ASIA LTD | 2,007,000 | 14,000 | 0.12 | 0.00 | 2014-10-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,032,240 | 13,000 | 0.25 | 0.00 | 2014-10-30 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2014-10-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,850,000 | 10,000 | 0.24 | 0.00 | 2014-10-30 |
| 18 | C00026 | CHONG HING BANK LTD | 11,136,000 | 10,000 | 0.68 | 0.00 | 2014-10-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,993,000 | 10,000 | 0.12 | 0.00 | 2014-10-30 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 3,361,000 | 10,000 | 0.21 | 0.00 | 2014-10-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,770,998 | 10,000 | 3.41 | 0.00 | 2014-10-30 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 3,135,000 | 10,000 | 0.19 | 0.00 | 2014-10-30 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2014-10-30 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 75,000 | 8,000 | 0.00 | 0.00 | 2014-10-30 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 87,000 | 7,000 | 0.01 | 0.00 | 2014-10-30 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2014-10-30 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 770,000 | 6,000 | 0.05 | 0.00 | 2014-10-30 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,738,000 | 5,000 | 0.17 | 0.00 | 2014-10-30 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 5,000 | 0.01 | 0.00 | 2014-10-30 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2014-10-30 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 73,000 | 3,000 | 0.00 | 0.00 | 2014-10-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 285,000 | 3,000 | 0.02 | 0.00 | 2014-10-30 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,455,000 | 2,000 | 0.21 | 0.00 | 2014-10-30 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,706,000 | 2,000 | 0.10 | 0.00 | 2014-10-30 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,287,000 | 1,000 | 0.08 | 0.00 | 2014-10-30 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 1,000 | 0.01 | 0.00 | 2014-10-30 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-10-30 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 191,591 | 41 | 0.01 | 0.00 | 2014-10-30 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,291,262 | -3,000 | 14.63 | -0.00 | 2014-10-30 |
| 40 | B01428 | HIP HING SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2014-10-30 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 660,000 | -5,000 | 0.04 | -0.00 | 2014-10-30 |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2014-10-30 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,613,392 | -10,000 | 11.17 | -0.00 | 2014-10-30 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 43,011,000 | -11,000 | 2.63 | -0.00 | 2014-10-30 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,877,000 | -19,000 | 0.18 | -0.00 | 2014-10-30 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,116,000 | -30,000 | 0.31 | -0.00 | 2014-10-30 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,268,000 | -41,000 | 0.08 | -0.00 | 2014-10-30 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,834,678 | -56,000 | 0.97 | -0.00 | 2014-10-30 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,741,000 | -63,000 | 0.90 | -0.00 | 2014-10-30 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,617,000 | -88,000 | 1.14 | -0.01 | 2014-10-30 |
| 51 | B01130 | BOCI SECURITIES LTD | 11,817,200 | -90,000 | 0.72 | -0.01 | 2014-10-30 |
| 52 | C00010 | CITIBANK N.A. | 83,511,827 | -99,000 | 5.11 | -0.01 | 2014-10-30 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,291,573 | -112,041 | 1.30 | -0.01 | 2014-10-30 |
| 54 | C00074 | DEUTSCHE BANK AG | 45,581,266 | -113,000 | 2.79 | -0.01 | 2014-10-30 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,162,546 | -125,000 | 10.59 | -0.01 | 2014-10-30 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 349,424,446 | -262,000 | 21.37 | -0.02 | 2014-10-30 |
| 56 | Total changed named holdings | 1,428,367,571 | 0 | 87.35 | 0.00 | ||
| 285 | Unchanged named holdings | 71,623,684 | 0 | 4.38 | 0.00 | ||
| 341 | Total named holdings | 1,499,991,255 | 0 | 91.73 | 0.00 | ||
| 120 | Unnamed Investor Participants | 1,085,300 | 0 | 0.07 | 0.00 | ||
| 461 | Total securities in CCASS | 1,501,076,555 | 0 | 91.79 | 0.00 | ||
| Securities not in CCASS | 134,215,001 | 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 | 2014-10-28 |
| Volume | 1,533,041 |
| Turnover | 8,951,295 |
| Average price | 5.839 |
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