China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 477,377,290 | 1,845,000 | 29.19 | 0.11 | 2014-12-11 |
| 2 | C00010 | CITIBANK N.A. | 136,319,772 | 1,269,591 | 8.34 | 0.08 | 2014-12-11 |
| 3 | C00026 | CHONG HING BANK LTD | 11,956,000 | 351,000 | 0.73 | 0.02 | 2014-12-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,958,000 | 290,000 | 0.18 | 0.02 | 2014-12-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,136,662 | 286,852 | 8.20 | 0.02 | 2014-12-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,171,304 | 263,667 | 3.31 | 0.02 | 2014-12-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 713,606 | 147,000 | 0.04 | 0.01 | 2014-12-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,579,000 | 127,000 | 0.10 | 0.01 | 2014-12-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,002,000 | 57,000 | 0.18 | 0.00 | 2014-12-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 40,128,000 | 51,000 | 2.45 | 0.00 | 2014-12-11 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 224,000 | 50,000 | 0.01 | 0.00 | 2014-12-11 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,050,678 | 46,000 | 0.92 | 0.00 | 2014-12-11 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,034,000 | 30,000 | 0.12 | 0.00 | 2014-12-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,825,200 | 24,000 | 0.72 | 0.00 | 2014-12-11 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,098,000 | 14,000 | 0.07 | 0.00 | 2014-12-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,210,000 | 10,000 | 0.26 | 0.00 | 2014-12-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,200,000 | 10,000 | 0.13 | 0.00 | 2014-12-11 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 3,255,000 | 10,000 | 0.20 | 0.00 | 2014-12-11 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,579,000 | 10,000 | 0.10 | 0.00 | 2014-12-11 |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2014-12-11 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,271,000 | 5,000 | 0.08 | 0.00 | 2014-12-11 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 265,000 | 5,000 | 0.02 | 0.00 | 2014-12-11 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,949,000 | 2,000 | 0.12 | 0.00 | 2014-12-11 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 273,643 | 2,000 | 0.02 | 0.00 | 2014-12-11 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 31,419 | 142 | 0.00 | 0.00 | 2014-12-11 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 918,000 | -1,000 | 0.06 | -0.00 | 2014-12-11 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 926,000 | -2,000 | 0.06 | -0.00 | 2014-12-11 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 86,000 | -3,000 | 0.01 | -0.00 | 2014-12-11 |
| 29 | B01698 | LUEN SING SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-12-11 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,000 | -7,000 | 0.02 | -0.00 | 2014-12-11 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,254,000 | -8,000 | 0.14 | -0.00 | 2014-12-11 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,451,000 | -9,000 | 0.21 | -0.00 | 2014-12-11 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,351,000 | -10,000 | 0.08 | -0.00 | 2014-12-11 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,959,000 | -10,000 | 0.18 | -0.00 | 2014-12-11 |
| 35 | B01123 | HING WONG SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-12-11 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,173,000 | -10,000 | 0.44 | -0.00 | 2014-12-11 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2014-12-11 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-12-11 |
| 39 | B01416 | VC BROKERAGE LTD | 269,000 | -10,000 | 0.02 | -0.00 | 2014-12-11 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 513,000 | -11,000 | 0.03 | -0.00 | 2014-12-11 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,230,000 | -11,000 | 0.14 | -0.00 | 2014-12-11 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,157,000 | -12,000 | 0.32 | -0.00 | 2014-12-11 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2014-12-11 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,469,000 | -15,000 | 1.13 | -0.00 | 2014-12-11 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,575,746 | -19,926 | 15.08 | -0.00 | 2014-12-11 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,646,000 | -20,000 | 0.16 | -0.00 | 2014-12-11 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,974,000 | -20,000 | 0.18 | -0.00 | 2014-12-11 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 163,000 | -20,000 | 0.01 | -0.00 | 2014-12-11 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,000 | -20,000 | 0.02 | -0.00 | 2014-12-11 |
| 50 | B01606 | EWARTON SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2014-12-11 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | -25,000 | 0.02 | -0.00 | 2014-12-11 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -25,000 | -0.00 | 2014-12-11 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,059,000 | -26,000 | 0.31 | -0.00 | 2014-12-11 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,000 | -35,000 | 0.01 | -0.00 | 2014-12-11 |
| 55 | B01695 | DAH SING SECURITIES LTD | 794,000 | -40,000 | 0.05 | -0.00 | 2014-12-11 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,523,500 | -50,000 | 2.72 | -0.00 | 2014-12-11 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,261,200 | -50,000 | 0.08 | -0.00 | 2014-12-11 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,375,090 | -51,000 | 0.15 | -0.00 | 2014-12-11 |
| 59 | B01252 | CORPORATE BROKERS LTD | 342,000 | -100,000 | 0.02 | -0.01 | 2014-12-11 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,378,000 | -100,000 | 0.08 | -0.01 | 2014-12-11 |
| 61 | B01610 | KGI ASIA LTD | 2,277,000 | -125,000 | 0.14 | -0.01 | 2014-12-11 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 2,942,000 | -143,000 | 0.18 | -0.01 | 2014-12-11 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,857,643 | -203,400 | 10.88 | -0.01 | 2014-12-11 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,439,167 | -293,926 | 1.37 | -0.02 | 2014-12-11 |
| 65 | B01460 | BERICH BROKERAGE LTD | 857,000 | -357,000 | 0.05 | -0.02 | 2014-12-11 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,681,000 | -540,000 | 3.28 | -0.03 | 2014-12-11 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,699,000 | -544,000 | 0.84 | -0.03 | 2014-12-11 |
| 68 | C00074 | DEUTSCHE BANK AG | 39,216,863 | -1,914,000 | 2.40 | -0.12 | 2014-12-11 |
| 68 | Total changed named holdings | 1,575,678,783 | 0 | 96.35 | 0.00 | ||
| 271 | Unchanged named holdings | 54,245,472 | 0 | 3.32 | 0.00 | ||
| 339 | Total named holdings | 1,629,924,255 | 0 | 99.67 | 0.00 | ||
| 122 | Unnamed Investor Participants | 1,132,300 | 0 | 0.07 | 0.00 | ||
| 461 | 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 | 2014-12-09 |
| Volume | 4,629,858 |
| Turnover | 21,720,797 |
| Average price | 4.691 |
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