China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | C00010 | CITIBANK N.A. | 84,481,827 | 970,000 | 5.17 | 0.06 | 2014-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,937,007 | 645,745 | 14.67 | 0.04 | 2014-10-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,656,240 | 624,000 | 0.28 | 0.04 | 2014-10-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 45,977,676 | 396,410 | 2.81 | 0.02 | 2014-10-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,265,000 | 307,000 | 0.20 | 0.02 | 2014-10-31 |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 230,000 | 230,000 | 0.01 | 0.01 | 2014-10-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,978,998 | 208,000 | 3.42 | 0.01 | 2014-10-31 |
| 8 | B01252 | CORPORATE BROKERS LTD | 497,000 | 200,000 | 0.03 | 0.01 | 2014-10-31 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 425,000 | 97,000 | 0.03 | 0.01 | 2014-10-31 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 1,885,000 | 82,000 | 0.12 | 0.01 | 2014-10-31 |
| 11 | B01608 | OPEN SECURITIES LTD | 90,000 | 80,000 | 0.01 | 0.00 | 2014-10-31 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,819,000 | 78,000 | 0.91 | 0.00 | 2014-10-31 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,896,678 | 62,000 | 0.97 | 0.00 | 2014-10-31 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,179,000 | 50,000 | 0.07 | 0.00 | 2014-10-31 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,792,000 | 38,000 | 0.11 | 0.00 | 2014-10-31 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,652,000 | 35,000 | 1.14 | 0.00 | 2014-10-31 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,244,000 | 26,000 | 0.14 | 0.00 | 2014-10-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 760,000 | 20,000 | 0.05 | 0.00 | 2014-10-31 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,000 | 20,000 | 0.01 | 0.00 | 2014-10-31 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,306,000 | 19,000 | 0.08 | 0.00 | 2014-10-31 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,239,200 | 16,000 | 0.08 | 0.00 | 2014-10-31 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,770,000 | 15,000 | 0.17 | 0.00 | 2014-10-31 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2014-10-31 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 295,000 | 10,000 | 0.02 | 0.00 | 2014-10-31 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,000 | 8,000 | 0.02 | 0.00 | 2014-10-31 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,000 | 8,000 | 0.00 | 0.00 | 2014-10-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,000 | 7,000 | 0.01 | 0.00 | 2014-10-31 |
| 28 | B01416 | VC BROKERAGE LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2014-10-31 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2014-10-31 |
| 30 | B01130 | BOCI SECURITIES LTD | 11,822,200 | 5,000 | 0.72 | 0.00 | 2014-10-31 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | 2,000 | 0.00 | 0.00 | 2014-10-31 |
| 32 | B01821 | GETTA SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 33 | B01462 | MANGO FINANCIAL LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2014-10-31 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 440,000 | -2,000 | 0.03 | -0.00 | 2014-10-31 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | -3,000 | 0.00 | -0.00 | 2014-10-31 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,989,000 | -4,000 | 0.12 | -0.00 | 2014-10-31 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,302,000 | -5,000 | 0.08 | -0.00 | 2014-10-31 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,000 | -5,000 | 0.02 | -0.00 | 2014-10-31 |
| 40 | B01606 | EWARTON SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-10-31 |
| 41 | B01340 | LEHIN SECURITIES LTD | 252,425 | -5,000 | 0.02 | -0.00 | 2014-10-31 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 186,591 | -5,000 | 0.01 | -0.00 | 2014-10-31 |
| 43 | B01290 | SPS SECURITIES LTD | 173,000 | -5,000 | 0.01 | -0.00 | 2014-10-31 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2014-10-31 |
| 45 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2014-10-31 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 43,005,000 | -6,000 | 2.63 | -0.00 | 2014-10-31 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,205 | -6,000 | 0.00 | -0.00 | 2014-10-31 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2014-10-31 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,843,000 | -7,000 | 0.24 | -0.00 | 2014-10-31 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 182,000 | -9,000 | 0.01 | -0.00 | 2014-10-31 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 664,000 | -10,000 | 0.04 | -0.00 | 2014-10-31 |
| 53 | B01638 | KILMOREY SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 54 | B01260 | LAMTEX SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,867,000 | -10,000 | 0.18 | -0.00 | 2014-10-31 |
| 57 | B01597 | TIMES SECURITIES CO LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,000 | -11,000 | 0.00 | -0.00 | 2014-10-31 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 51,000 | -13,000 | 0.00 | -0.00 | 2014-10-31 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,723,000 | -15,000 | 0.17 | -0.00 | 2014-10-31 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 644,000 | -16,000 | 0.04 | -0.00 | 2014-10-31 |
| 62 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-10-31 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 883,000 | -20,000 | 0.05 | -0.00 | 2014-10-31 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 3,115,000 | -20,000 | 0.19 | -0.00 | 2014-10-31 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,977,000 | -21,000 | 0.12 | -0.00 | 2014-10-31 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,747,000 | -25,000 | 0.11 | -0.00 | 2014-10-31 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 644,000 | -25,000 | 0.04 | -0.00 | 2014-10-31 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,040,000 | -26,000 | 0.25 | -0.00 | 2014-10-31 |
| 69 | B01460 | BERICH BROKERAGE LTD | 1,134,000 | -30,000 | 0.07 | -0.00 | 2014-10-31 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,211,000 | -30,000 | 0.20 | -0.00 | 2014-10-31 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 17,000 | -30,000 | 0.00 | -0.00 | 2014-10-31 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,406,000 | -49,000 | 0.21 | -0.00 | 2014-10-31 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,038,000 | -50,000 | 0.49 | -0.00 | 2014-10-31 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,102,000 | -62,000 | 0.19 | -0.00 | 2014-10-31 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,254,000 | -82,000 | 0.08 | -0.01 | 2014-10-31 |
| 76 | B01610 | KGI ASIA LTD | 1,913,000 | -94,000 | 0.12 | -0.01 | 2014-10-31 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,584,000 | -102,000 | 0.28 | -0.01 | 2014-10-31 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,015,546 | -147,000 | 10.58 | -0.01 | 2014-10-31 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,129,500 | -184,000 | 2.64 | -0.01 | 2014-10-31 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,380,090 | -258,000 | 0.15 | -0.02 | 2014-10-31 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,450,297 | -304,000 | 3.45 | -0.02 | 2014-10-31 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,914,573 | -377,000 | 1.28 | -0.02 | 2014-10-31 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,510 | -459,155 | 0.03 | -0.03 | 2014-10-31 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 348,608,446 | -816,000 | 21.32 | -0.05 | 2014-10-31 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,773,392 | -840,000 | 11.12 | -0.05 | 2014-10-31 |
| 85 | Total changed named holdings | 1,436,252,401 | 0 | 87.83 | 0.00 | ||
| 257 | Unchanged named holdings | 63,738,854 | 0 | 3.90 | 0.00 | ||
| 342 | Total named holdings | 1,499,991,255 | 0 | 91.73 | 0.00 | ||
| 120 | Unnamed Investor Participants | 1,085,300 | 0 | 0.07 | 0.00 | ||
| 462 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 4,800,000 |
| Turnover | 29,351,220 |
| Average price | 6.115 |
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