China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | 477,819,290 | 1,610,000 | 29.22 | 0.10 | 2014-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,470,300 | 691,852 | 15.07 | 0.04 | 2014-12-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,356,002 | 399,693 | 10.91 | 0.02 | 2014-12-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,058,000 | 140,000 | 0.19 | 0.01 | 2014-12-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,129,500 | 101,000 | 2.76 | 0.01 | 2014-12-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,153,200 | 54,000 | 0.74 | 0.00 | 2014-12-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,715,559 | 26,559 | 3.28 | 0.00 | 2014-12-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 40,385,000 | 18,000 | 2.47 | 0.00 | 2014-12-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,984,000 | 10,000 | 0.18 | 0.00 | 2014-12-18 |
| 10 | C00010 | CITIBANK N.A. | 136,288,772 | 3,000 | 8.33 | 0.00 | 2014-12-18 |
| 11 | B01821 | GETTA SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2014-12-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,343,000 | 1,000 | 0.08 | 0.00 | 2014-12-18 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 127,000 | 1,000 | 0.01 | 0.00 | 2014-12-18 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 166,000 | 1,000 | 0.01 | 0.00 | 2014-12-18 |
| 15 | B01340 | LEHIN SECURITIES LTD | 268,785 | 452 | 0.02 | 0.00 | 2014-12-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 31,471 | -116 | 0.00 | -0.00 | 2014-12-18 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,347,000 | -2,000 | 0.14 | -0.00 | 2014-12-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 305,000 | -2,000 | 0.02 | -0.00 | 2014-12-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -2,000 | 0.01 | -0.00 | 2014-12-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,509,000 | -4,000 | 0.09 | -0.00 | 2014-12-18 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,712 | -4,000 | 0.01 | -0.00 | 2014-12-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,230,000 | -5,000 | 0.26 | -0.00 | 2014-12-18 |
| 23 | B01868 | JIMEI SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-12-18 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,979,000 | -8,000 | 0.12 | -0.00 | 2014-12-18 |
| 25 | B01252 | CORPORATE BROKERS LTD | 342,000 | -10,000 | 0.02 | -0.00 | 2014-12-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 804,000 | -10,000 | 0.05 | -0.00 | 2014-12-18 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 375,000 | -10,000 | 0.02 | -0.00 | 2014-12-18 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 656,000 | -10,000 | 0.04 | -0.00 | 2014-12-18 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -11,000 | 0.00 | -0.00 | 2014-12-18 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,503,000 | -20,000 | 0.21 | -0.00 | 2014-12-18 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2014-12-18 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 963,000 | -25,000 | 0.06 | -0.00 | 2014-12-18 |
| 33 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 204,000 | -30,000 | 0.01 | -0.00 | 2014-12-18 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,325,000 | -30,000 | 0.08 | -0.00 | 2014-12-18 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,538,090 | -31,000 | 0.16 | -0.00 | 2014-12-18 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,978,000 | -37,000 | 0.30 | -0.00 | 2014-12-18 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | -40,000 | 0.00 | -0.00 | 2014-12-18 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 59,000 | -40,000 | 0.00 | -0.00 | 2014-12-18 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,123,167 | -62,400 | 1.29 | -0.00 | 2014-12-18 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,098,000 | -72,000 | 0.31 | -0.00 | 2014-12-18 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,970,678 | -89,000 | 0.92 | -0.01 | 2014-12-18 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 2,292,000 | -100,000 | 0.14 | -0.01 | 2014-12-18 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,041,000 | -108,000 | 0.12 | -0.01 | 2014-12-18 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,886,238 | -130,588 | 3.23 | -0.01 | 2014-12-18 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,431,000 | -171,000 | 0.82 | -0.01 | 2014-12-18 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,350 | -287,304 | 0.04 | -0.02 | 2014-12-18 |
| 47 | B01184 | QUAM SECURITIES LTD | 218,000 | -610,000 | 0.01 | -0.04 | 2014-12-18 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,814,362 | -737,600 | 8.24 | -0.05 | 2014-12-18 |
| 49 | C00074 | DEUTSCHE BANK AG | 39,336,458 | -964,548 | 2.41 | -0.06 | 2014-12-18 |
| 49 | Total changed named holdings | 1,511,828,934 | -630,000 | 92.45 | -0.04 | ||
| 292 | Unchanged named holdings | 116,477,321 | 0 | 7.12 | 0.00 | ||
| 341 | Total named holdings | 1,628,306,255 | -630,000 | 99.57 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,131,300 | 0 | 0.07 | 0.00 | ||
| 462 | Total securities in CCASS | 1,629,437,555 | -630,000 | 99.64 | -0.04 | ||
| Securities not in CCASS | 5,854,001 | 630,000 | 0.36 | 0.04 | |||
| 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 | 2014-12-16 |
| Volume | 3,358,432 |
| Turnover | 15,691,560 |
| Average price | 4.672 |
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