China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,249,000 | 1,191,000 | 0.26 | 0.07 | 2014-12-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,027,194 | 311,635 | 3.30 | 0.02 | 2014-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,661,064 | 305,062 | 10.93 | 0.02 | 2014-12-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,322,500 | 193,000 | 2.77 | 0.01 | 2014-12-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,233,000 | 192,000 | 0.14 | 0.01 | 2014-12-19 |
| 6 | B01460 | BERICH BROKERAGE LTD | 1,002,000 | 140,000 | 0.06 | 0.01 | 2014-12-19 |
| 7 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 254,000 | 50,000 | 0.02 | 0.00 | 2014-12-19 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,765,000 | 38,000 | 0.11 | 0.00 | 2014-12-19 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 645,000 | 30,000 | 0.04 | 0.00 | 2014-12-19 |
| 10 | B01975 | SUPREME CHINA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-12-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,567,090 | 29,000 | 0.16 | 0.00 | 2014-12-19 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 195,000 | 29,000 | 0.01 | 0.00 | 2014-12-19 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 221,000 | 24,000 | 0.01 | 0.00 | 2014-12-19 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 284,000 | 20,000 | 0.02 | 0.00 | 2014-12-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 824,000 | 20,000 | 0.05 | 0.00 | 2014-12-19 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 274,000 | 20,000 | 0.02 | 0.00 | 2014-12-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 12,171,200 | 18,000 | 0.74 | 0.00 | 2014-12-19 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 55,000 | 16,000 | 0.00 | 0.00 | 2014-12-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,245,000 | 15,000 | 0.26 | 0.00 | 2014-12-19 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,361,000 | 14,000 | 0.14 | 0.00 | 2014-12-19 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,112,000 | 14,000 | 0.31 | 0.00 | 2014-12-19 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,983,678 | 13,000 | 0.92 | 0.00 | 2014-12-19 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2014-12-19 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 333,000 | 10,000 | 0.02 | 0.00 | 2014-12-19 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2014-12-19 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,513,000 | 10,000 | 0.21 | 0.00 | 2014-12-19 |
| 27 | B01252 | CORPORATE BROKERS LTD | 352,000 | 10,000 | 0.02 | 0.00 | 2014-12-19 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 3,283,000 | 10,000 | 0.20 | 0.00 | 2014-12-19 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,185,000 | 10,000 | 0.19 | 0.00 | 2014-12-19 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2014-12-19 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2014-12-19 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,433 | 8,083 | 0.04 | 0.00 | 2014-12-19 |
| 33 | B01606 | EWARTON SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2014-12-19 |
| 34 | B01610 | KGI ASIA LTD | 2,200,000 | 8,000 | 0.13 | 0.00 | 2014-12-19 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,481,000 | 8,000 | 1.13 | 0.00 | 2014-12-19 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,353,000 | 6,000 | 0.14 | 0.00 | 2014-12-19 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,276,000 | 6,000 | 0.14 | 0.00 | 2014-12-19 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,990,000 | 6,000 | 0.18 | 0.00 | 2014-12-19 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 577,000 | 5,000 | 0.04 | 0.00 | 2014-12-19 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 380,000 | 5,000 | 0.02 | 0.00 | 2014-12-19 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,058,000 | 5,000 | 0.19 | 0.00 | 2014-12-19 |
| 42 | B01868 | JIMEI SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-12-19 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,998,000 | 4,000 | 0.18 | 0.00 | 2014-12-19 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,712 | 4,000 | 0.01 | 0.00 | 2014-12-19 |
| 45 | C00010 | CITIBANK N.A. | 136,291,772 | 3,000 | 8.33 | 0.00 | 2014-12-19 |
| 46 | B01298 | GET NICE SECURITIES LTD | 291,000 | 2,000 | 0.02 | 0.00 | 2014-12-19 |
| 47 | B01209 | MASON SECURITIES LTD | 627,000 | 2,000 | 0.04 | 0.00 | 2014-12-19 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-12-19 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 31,671 | 200 | 0.00 | 0.00 | 2014-12-19 |
| 50 | B01646 | TAI NING STOCK CO LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2014-12-19 |
| 51 | B01173 | RIFA SECURITIES LTD | 61,000 | -12,000 | 0.00 | -0.00 | 2014-12-19 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 40,369,000 | -16,000 | 2.47 | -0.00 | 2014-12-19 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,148,000 | -20,000 | 0.44 | -0.00 | 2014-12-19 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,487,000 | -22,000 | 0.09 | -0.00 | 2014-12-19 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,861,782 | -24,456 | 3.23 | -0.00 | 2014-12-19 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,098,167 | -25,000 | 1.29 | -0.00 | 2014-12-19 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 938,000 | -25,000 | 0.06 | -0.00 | 2014-12-19 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 129,643 | -25,000 | 0.01 | -0.00 | 2014-12-19 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,275,000 | -50,000 | 0.08 | -0.00 | 2014-12-19 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,053,000 | -100,000 | 0.31 | -0.01 | 2014-12-19 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,359,560 | -110,740 | 15.07 | -0.01 | 2014-12-19 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,263,362 | -551,000 | 8.21 | -0.03 | 2014-12-19 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 727,000 | -616,000 | 0.04 | -0.04 | 2014-12-19 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 331,000 | -996,000 | 0.02 | -0.06 | 2014-12-19 |
| 65 | C00074 | DEUTSCHE BANK AG | 38,049,674 | -1,286,784 | 2.33 | -0.08 | 2014-12-19 |
| 65 | Total changed named holdings | 1,066,158,502 | -996,000 | 65.20 | -0.06 | ||
| 277 | Unchanged named holdings | 561,151,753 | 0 | 34.32 | 0.00 | ||
| 342 | Total named holdings | 1,627,310,255 | -996,000 | 99.51 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,131,300 | 0 | 0.07 | 0.00 | ||
| 463 | Total securities in CCASS | 1,628,441,555 | -996,000 | 99.58 | -0.06 | ||
| Securities not in CCASS | 6,850,001 | 996,000 | 0.42 | 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 | 2014-12-17 |
| Volume | 3,819,200 |
| Turnover | 17,598,517 |
| Average price | 4.608 |
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