China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | C00074 | DEUTSCHE BANK AG | 40,301,006 | 1,672,605 | 2.46 | 0.10 | 2014-12-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,551,962 | 971,600 | 8.29 | 0.06 | 2014-12-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,654 | 233,391 | 0.06 | 0.01 | 2014-12-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,956,309 | 225,000 | 10.88 | 0.01 | 2014-12-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,028,500 | 201,000 | 2.75 | 0.01 | 2014-12-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,918,000 | 167,000 | 0.18 | 0.01 | 2014-12-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,820,000 | 90,000 | 0.23 | 0.01 | 2014-12-17 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,053,000 | 89,000 | 0.19 | 0.01 | 2014-12-17 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 63,000 | 63,000 | 0.00 | 0.00 | 2014-12-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,170,000 | 62,000 | 0.32 | 0.00 | 2014-12-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,569,090 | 46,000 | 0.16 | 0.00 | 2014-12-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,974,000 | 45,000 | 0.18 | 0.00 | 2014-12-17 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 58,000 | 40,000 | 0.00 | 0.00 | 2014-12-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,099,200 | 36,000 | 0.74 | 0.00 | 2014-12-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,727,000 | 35,000 | 0.11 | 0.00 | 2014-12-17 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,523,000 | 33,000 | 0.22 | 0.00 | 2014-12-17 |
| 17 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 234,000 | 30,000 | 0.01 | 0.00 | 2014-12-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,987,000 | 30,000 | 0.12 | 0.00 | 2014-12-17 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 254,000 | 30,000 | 0.02 | 0.00 | 2014-12-17 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 97,000 | 30,000 | 0.01 | 0.00 | 2014-12-17 |
| 21 | B01173 | RIFA SECURITIES LTD | 73,000 | 30,000 | 0.00 | 0.00 | 2014-12-17 |
| 22 | B01184 | QUAM SECURITIES LTD | 828,000 | 20,000 | 0.05 | 0.00 | 2014-12-17 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 165,000 | 20,000 | 0.01 | 0.00 | 2014-12-17 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2014-12-17 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,347,000 | 18,000 | 0.14 | 0.00 | 2014-12-17 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 73,000 | 15,000 | 0.00 | 0.00 | 2014-12-17 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,153,000 | 12,000 | 0.32 | 0.00 | 2014-12-17 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,235,000 | 10,000 | 0.26 | 0.00 | 2014-12-17 |
| 29 | B01252 | CORPORATE BROKERS LTD | 352,000 | 10,000 | 0.02 | 0.00 | 2014-12-17 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,175,000 | 10,000 | 0.19 | 0.00 | 2014-12-17 |
| 31 | None | PAU LAN YING | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,015,000 | 10,000 | 0.31 | 0.00 | 2014-12-17 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 739,000 | 10,000 | 0.05 | 0.00 | 2014-12-17 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,108,000 | 10,000 | 0.07 | 0.00 | 2014-12-17 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,513,000 | 5,000 | 0.09 | 0.00 | 2014-12-17 |
| 37 | B01868 | JIMEI SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-12-17 |
| 38 | C00010 | CITIBANK N.A. | 136,285,772 | 3,000 | 8.33 | 0.00 | 2014-12-17 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,349,000 | 3,000 | 0.14 | 0.00 | 2014-12-17 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 197,000 | 3,000 | 0.01 | 0.00 | 2014-12-17 |
| 41 | B01427 | TSE'S SECURITIES LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2014-12-17 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 31,587 | 107 | 0.00 | 0.00 | 2014-12-17 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,300,000 | -1,000 | 0.08 | -0.00 | 2014-12-17 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 907,000 | -3,000 | 0.06 | -0.00 | 2014-12-17 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 307,000 | -5,000 | 0.02 | -0.00 | 2014-12-17 |
| 46 | B01740 | WIN SECURITIES LTD | 451,000 | -5,000 | 0.03 | -0.00 | 2014-12-17 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,059,678 | -10,000 | 0.92 | -0.00 | 2014-12-17 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,994,000 | -10,000 | 0.18 | -0.00 | 2014-12-17 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | -12,000 | 0.01 | -0.00 | 2014-12-17 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 3,273,000 | -17,000 | 0.20 | -0.00 | 2014-12-17 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,270,000 | -19,000 | 0.14 | -0.00 | 2014-12-17 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 666,000 | -20,000 | 0.04 | -0.00 | 2014-12-17 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 572,000 | -50,000 | 0.03 | -0.00 | 2014-12-17 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 2,392,000 | -50,000 | 0.15 | -0.00 | 2014-12-17 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,016,826 | -76,000 | 3.24 | -0.00 | 2014-12-17 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,342,000 | -80,000 | 0.08 | -0.00 | 2014-12-17 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 154,643 | -126,000 | 0.01 | -0.01 | 2014-12-17 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,149,000 | -476,000 | 0.13 | -0.03 | 2014-12-17 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,778,448 | -686,103 | 15.03 | -0.04 | 2014-12-17 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 121,000 | -990,000 | 0.01 | -0.06 | 2014-12-17 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,185,567 | -1,179,600 | 1.30 | -0.07 | 2014-12-17 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 476,209,290 | -1,540,000 | 29.12 | -0.09 | 2014-12-17 |
| 62 | Total changed named holdings | 1,434,631,532 | -989,000 | 87.73 | -0.06 | ||
| 279 | Unchanged named holdings | 194,304,723 | 0 | 11.88 | 0.00 | ||
| 341 | Total named holdings | 1,628,936,255 | -989,000 | 99.61 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,131,300 | -1,000 | 0.07 | -0.00 | ||
| 462 | Total securities in CCASS | 1,630,067,555 | -990,000 | 99.68 | -0.06 | ||
| Securities not in CCASS | 5,224,001 | 990,000 | 0.32 | 0.06 | |||
| 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 | 2014-12-15 |
| Volume | 3,578,107 |
| Turnover | 16,673,226 |
| Average price | 4.660 |
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