China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,561,548 | 2,054,939 | 10.74 | 0.13 | 2014-11-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 44,361,318 | 362,963 | 2.71 | 0.02 | 2014-11-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,088,110 | 280,418 | 15.05 | 0.02 | 2014-11-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 347,321,288 | 133,000 | 21.24 | 0.01 | 2014-11-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,489,000 | 59,000 | 0.21 | 0.00 | 2014-11-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,658,997 | 38,997 | 3.40 | 0.00 | 2014-11-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,406 | 36,683 | 0.03 | 0.00 | 2014-11-13 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 357,000 | 17,000 | 0.02 | 0.00 | 2014-11-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,693,000 | 14,000 | 0.16 | 0.00 | 2014-11-13 |
| 10 | C00010 | CITIBANK N.A. | 86,325,827 | 6,000 | 5.28 | 0.00 | 2014-11-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,996,000 | 5,000 | 0.12 | 0.00 | 2014-11-13 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,131,000 | 5,000 | 0.19 | 0.00 | 2014-11-13 |
| 13 | B01610 | KGI ASIA LTD | 1,855,000 | 1,000 | 0.11 | 0.00 | 2014-11-13 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 279,000 | -1,000 | 0.02 | -0.00 | 2014-11-13 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 428,000 | -2,000 | 0.03 | -0.00 | 2014-11-13 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-11-13 |
| 17 | B01921 | GONG PING SECURITIES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2014-11-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | -3,000 | 0.02 | -0.00 | 2014-11-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,286,000 | -5,000 | 0.08 | -0.00 | 2014-11-13 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 468,000 | -5,000 | 0.03 | -0.00 | 2014-11-13 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,625,000 | -5,000 | 1.14 | -0.00 | 2014-11-13 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 1,962,000 | -6,000 | 0.12 | -0.00 | 2014-11-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,006,000 | -6,000 | 0.06 | -0.00 | 2014-11-13 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 162,000 | -6,000 | 0.01 | -0.00 | 2014-11-13 |
| 25 | B01290 | SPS SECURITIES LTD | 173,000 | -8,000 | 0.01 | -0.00 | 2014-11-13 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,271,000 | -10,000 | 0.08 | -0.00 | 2014-11-13 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2014-11-13 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 3,211,000 | -10,000 | 0.20 | -0.00 | 2014-11-13 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,955,000 | -10,000 | 0.18 | -0.00 | 2014-11-13 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 694,000 | -10,000 | 0.04 | -0.00 | 2014-11-13 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2014-11-13 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,629,000 | -10,000 | 0.10 | -0.00 | 2014-11-13 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,354,090 | -11,000 | 0.14 | -0.00 | 2014-11-13 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,231,240 | -42,000 | 0.26 | -0.00 | 2014-11-13 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,685,000 | -51,000 | 0.16 | -0.00 | 2014-11-13 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 113,000 | -62,000 | 0.01 | -0.00 | 2014-11-13 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,690,500 | -85,000 | 2.61 | -0.01 | 2014-11-13 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,407,297 | -92,000 | 3.45 | -0.01 | 2014-11-13 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,506,156 | -96,000 | 11.04 | -0.01 | 2014-11-13 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,957,000 | -100,000 | 0.12 | -0.01 | 2014-11-13 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,955,093 | -221,000 | 1.22 | -0.01 | 2014-11-13 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,505,000 | -265,000 | 0.89 | -0.02 | 2014-11-13 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 42,248,000 | -557,000 | 2.58 | -0.03 | 2014-11-13 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 216,000 | -1,300,000 | 0.01 | -0.08 | 2014-11-13 |
| 45 | Total changed named holdings | 1,371,849,870 | 0 | 83.89 | 0.00 | ||
| 296 | Unchanged named holdings | 128,121,385 | 0 | 7.83 | 0.00 | ||
| 341 | Total named holdings | 1,499,971,255 | 0 | 91.73 | 0.00 | ||
| 120 | Unnamed Investor Participants | 1,085,300 | 0 | 0.07 | 0.00 | ||
| 461 | Total securities in CCASS | 1,501,056,555 | 0 | 91.79 | 0.00 | ||
| Securities not in CCASS | 134,235,001 | 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 | 2014-11-11 |
| Volume | 3,875,000 |
| Turnover | 23,821,010 |
| Average price | 6.147 |
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