China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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. | 132,156,471 | 404,903 | 8.08 | 0.02 | 2014-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,293,139 | 372,000 | 8.27 | 0.02 | 2014-11-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,204,545 | 174,334 | 3.19 | 0.01 | 2014-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,613,500 | 101,000 | 2.67 | 0.01 | 2014-11-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,827,000 | 65,000 | 0.17 | 0.00 | 2014-11-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 39,313,000 | 64,000 | 2.40 | 0.00 | 2014-11-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,635,240 | 35,000 | 0.16 | 0.00 | 2014-11-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,041,000 | 30,000 | 0.12 | 0.00 | 2014-11-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,413,901 | 28,169 | 10.79 | 0.00 | 2014-11-28 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 365,000 | 22,000 | 0.02 | 0.00 | 2014-11-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,558,000 | 18,000 | 0.22 | 0.00 | 2014-11-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,404,000 | 15,000 | 0.09 | 0.00 | 2014-11-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 746,000 | 10,000 | 0.05 | 0.00 | 2014-11-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,450,000 | 10,000 | 0.09 | 0.00 | 2014-11-28 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2014-11-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 8,000 | 0.02 | 0.00 | 2014-11-28 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,341,200 | 7,000 | 0.08 | 0.00 | 2014-11-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,384,000 | 6,000 | 0.27 | 0.00 | 2014-11-28 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 459,000 | 5,000 | 0.03 | 0.00 | 2014-11-28 |
| 20 | B01646 | TAI NING STOCK CO LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,248,000 | 3,000 | 3.38 | 0.00 | 2014-11-28 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-11-28 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 36,084 | -185 | 0.00 | -0.00 | 2014-11-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,064 | -1,723 | 0.03 | -0.00 | 2014-11-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,033,000 | -2,000 | 0.19 | -0.00 | 2014-11-28 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 1,101,000 | -3,000 | 0.07 | -0.00 | 2014-11-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,310,000 | -4,000 | 0.88 | -0.00 | 2014-11-28 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 176,000 | -5,000 | 0.01 | -0.00 | 2014-11-28 |
| 29 | B01610 | KGI ASIA LTD | 1,887,000 | -7,000 | 0.12 | -0.00 | 2014-11-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,044,000 | -10,000 | 0.12 | -0.00 | 2014-11-28 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2014-11-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,664,000 | -10,000 | 0.29 | -0.00 | 2014-11-28 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,362,090 | -18,000 | 0.14 | -0.00 | 2014-11-28 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 1,000 | -34,000 | 0.00 | -0.00 | 2014-11-28 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 336,643 | -35,221 | 0.02 | -0.00 | 2014-11-28 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,298,678 | -42,000 | 0.94 | -0.00 | 2014-11-28 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,522,000 | -66,000 | 1.13 | -0.00 | 2014-11-28 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,897,000 | -91,000 | 0.18 | -0.01 | 2014-11-28 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,960,234 | -105,300 | 15.35 | -0.01 | 2014-11-28 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,637,093 | -230,000 | 1.32 | -0.01 | 2014-11-28 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 475,986,290 | -321,000 | 29.11 | -0.02 | 2014-11-28 |
| 43 | C00074 | DEUTSCHE BANK AG | 43,786,999 | -391,977 | 2.68 | -0.02 | 2014-11-28 |
| 43 | Total changed named holdings | 1,515,719,171 | -3,000 | 92.69 | -0.00 | ||
| 296 | Unchanged named holdings | 114,246,084 | 0 | 6.99 | 0.00 | ||
| 339 | Total named holdings | 1,629,965,255 | -3,000 | 99.67 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,090,300 | 3,000 | 0.07 | 0.00 | ||
| 460 | Total securities in CCASS | 1,631,055,555 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 4,236,001 | 0 | 0.26 | 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 | 2014-11-26 |
| Volume | 1,469,362 |
| Turnover | 8,313,103 |
| Average price | 5.658 |
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