China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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. | 134,825,254 | 2,021,247 | 8.24 | 0.12 | 2014-12-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 39,918,462 | 1,418,006 | 2.44 | 0.09 | 2014-12-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,201,637 | 1,383,035 | 3.38 | 0.08 | 2014-12-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 477,501,290 | 334,000 | 29.20 | 0.02 | 2014-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,871,043 | 273,300 | 10.82 | 0.02 | 2014-12-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,443,093 | 142,000 | 1.37 | 0.01 | 2014-12-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 39,946,000 | 119,000 | 2.44 | 0.01 | 2014-12-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,386,500 | 106,000 | 2.71 | 0.01 | 2014-12-08 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,647,000 | 100,000 | 0.10 | 0.01 | 2014-12-08 |
| 10 | B01610 | KGI ASIA LTD | 2,394,000 | 52,000 | 0.15 | 0.00 | 2014-12-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 829,000 | 40,000 | 0.05 | 0.00 | 2014-12-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 493,000 | 30,000 | 0.03 | 0.00 | 2014-12-08 |
| 13 | B01298 | GET NICE SECURITIES LTD | 202,000 | 30,000 | 0.01 | 0.00 | 2014-12-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,096,000 | 28,000 | 0.19 | 0.00 | 2014-12-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,172,000 | 26,000 | 0.26 | 0.00 | 2014-12-08 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,311,200 | 20,000 | 0.08 | 0.00 | 2014-12-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,141,000 | 18,000 | 0.13 | 0.00 | 2014-12-08 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,646,000 | 16,000 | 1.14 | 0.00 | 2014-12-08 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 53,000 | 12,000 | 0.00 | 0.00 | 2014-12-08 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2014-12-08 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,430,000 | 10,000 | 0.09 | 0.00 | 2014-12-08 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,915,000 | 10,000 | 0.30 | 0.00 | 2014-12-08 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,572,000 | 10,000 | 0.10 | 0.00 | 2014-12-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,878,000 | 9,000 | 0.18 | 0.00 | 2014-12-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,954,000 | 6,000 | 0.18 | 0.00 | 2014-12-08 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | 6,000 | 0.01 | 0.00 | 2014-12-08 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,611,000 | 5,000 | 0.22 | 0.00 | 2014-12-08 |
| 29 | B01831 | NERICO BROTHERS LTD | 112,000 | 5,000 | 0.01 | 0.00 | 2014-12-08 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 156,000 | 5,000 | 0.01 | 0.00 | 2014-12-08 |
| 31 | B01129 | WOCOM SECURITIES LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2014-12-08 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 186,000 | 3,000 | 0.01 | 0.00 | 2014-12-08 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 268,643 | 2,000 | 0.02 | 0.00 | 2014-12-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 31,204 | -582 | 0.00 | -0.00 | 2014-12-08 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,000 | -1,000 | 0.02 | -0.00 | 2014-12-08 |
| 36 | B01921 | GONG PING SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 928,000 | -2,000 | 0.06 | -0.00 | 2014-12-08 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,181,000 | -3,000 | 0.07 | -0.00 | 2014-12-08 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 602,000 | -4,000 | 0.04 | -0.00 | 2014-12-08 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 99,139 | -4,000 | 0.01 | -0.00 | 2014-12-08 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2014-12-08 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2014-12-08 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 345,000 | -8,000 | 0.02 | -0.00 | 2014-12-08 |
| 44 | B01606 | EWARTON SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 45 | B01123 | HING WONG SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,184,000 | -10,000 | 0.32 | -0.00 | 2014-12-08 |
| 47 | B01868 | JIMEI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 49 | B01260 | LAMTEX SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-12-08 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,376,000 | -11,000 | 0.08 | -0.00 | 2014-12-08 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,449,000 | -20,000 | 0.09 | -0.00 | 2014-12-08 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 54,187 | -20,000 | 0.00 | -0.00 | 2014-12-08 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,425,000 | -20,000 | 0.21 | -0.00 | 2014-12-08 |
| 54 | B01740 | WIN SECURITIES LTD | 457,000 | -20,000 | 0.03 | -0.00 | 2014-12-08 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 145,000 | -20,000 | 0.01 | -0.00 | 2014-12-08 |
| 56 | B01184 | QUAM SECURITIES LTD | 788,000 | -21,000 | 0.05 | -0.00 | 2014-12-08 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | -24,000 | 0.01 | -0.00 | 2014-12-08 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,243,000 | -30,000 | 0.87 | -0.00 | 2014-12-08 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,363,000 | -31,000 | 0.33 | -0.00 | 2014-12-08 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,432,090 | -33,000 | 0.15 | -0.00 | 2014-12-08 |
| 61 | B01460 | BERICH BROKERAGE LTD | 1,084,000 | -40,000 | 0.07 | -0.00 | 2014-12-08 |
| 62 | B01130 | BOCI SECURITIES LTD | 11,765,200 | -44,000 | 0.72 | -0.00 | 2014-12-08 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,731,000 | -48,000 | 0.17 | -0.00 | 2014-12-08 |
| 64 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 164,000 | -50,000 | 0.01 | -0.00 | 2014-12-08 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,007 | -74,719 | 0.03 | -0.00 | 2014-12-08 |
| 66 | B01252 | CORPORATE BROKERS LTD | 432,000 | -95,000 | 0.03 | -0.01 | 2014-12-08 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,998,678 | -184,000 | 0.92 | -0.01 | 2014-12-08 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | -428,000 | 0.00 | -0.03 | 2014-12-08 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,200,000 | -1,066,000 | 3.31 | -0.07 | 2014-12-08 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,069,672 | -1,876,287 | 15.05 | -0.11 | 2014-12-08 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,869,000 | -2,036,000 | 0.11 | -0.12 | 2014-12-08 |
| 71 | Total changed named holdings | 1,417,089,299 | -20,000 | 86.66 | -0.00 | ||
| 270 | Unchanged named holdings | 212,839,956 | 0 | 13.02 | 0.00 | ||
| 341 | Total named holdings | 1,629,929,255 | -20,000 | 99.67 | 0.00 | ||
| 122 | Unnamed Investor Participants | 1,127,300 | 20,000 | 0.07 | 0.00 | ||
| 463 | Total securities in CCASS | 1,631,056,555 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 4,235,001 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 11,101,582 |
| Turnover | 54,631,116 |
| Average price | 4.921 |
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