China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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. | 136,835,548 | 543,776 | 8.37 | 0.03 | 2014-12-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,218,433 | 516,000 | 0.07 | 0.03 | 2014-12-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,342,033 | 314,839 | 3.32 | 0.02 | 2014-12-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 478,102,290 | 283,000 | 29.24 | 0.02 | 2014-12-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,119,201 | 257,419 | 3.25 | 0.02 | 2014-12-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,493,000 | 244,000 | 0.27 | 0.01 | 2014-12-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,295,167 | 197,000 | 1.30 | 0.01 | 2014-12-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,349,000 | 116,000 | 0.14 | 0.01 | 2014-12-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 40,437,000 | 68,000 | 2.47 | 0.00 | 2014-12-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 723,000 | 67,000 | 0.04 | 0.00 | 2014-12-22 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,310,200 | 50,000 | 0.08 | 0.00 | 2014-12-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,315,000 | 40,000 | 0.08 | 0.00 | 2014-12-22 |
| 13 | B01756 | CHINA SKY SECURITIES LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2014-12-22 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,724,000 | 30,000 | 0.11 | 0.00 | 2014-12-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,296,000 | 20,000 | 0.14 | 0.00 | 2014-12-22 |
| 16 | B01252 | CORPORATE BROKERS LTD | 372,000 | 20,000 | 0.02 | 0.00 | 2014-12-22 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 294,000 | 20,000 | 0.02 | 0.00 | 2014-12-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,073,000 | 20,000 | 0.31 | 0.00 | 2014-12-22 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2014-12-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,998,000 | 20,000 | 0.31 | 0.00 | 2014-12-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,368,000 | 15,000 | 0.14 | 0.00 | 2014-12-22 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 209,000 | 15,000 | 0.01 | 0.00 | 2014-12-22 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 341,000 | 10,000 | 0.02 | 0.00 | 2014-12-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,830,000 | 10,000 | 0.23 | 0.00 | 2014-12-22 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,523,000 | 10,000 | 0.22 | 0.00 | 2014-12-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 834,000 | 10,000 | 0.05 | 0.00 | 2014-12-22 |
| 27 | B01123 | HING WONG SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,367,000 | 6,000 | 0.14 | 0.00 | 2014-12-22 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,118,000 | 6,000 | 0.31 | 0.00 | 2014-12-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,995,000 | 5,000 | 0.18 | 0.00 | 2014-12-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,326,500 | 4,000 | 2.77 | 0.00 | 2014-12-22 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | 4,000 | 0.02 | 0.00 | 2014-12-22 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 88,000 | 3,000 | 0.01 | 0.00 | 2014-12-22 |
| 34 | B01610 | KGI ASIA LTD | 2,202,000 | 2,000 | 0.13 | 0.00 | 2014-12-22 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 31,476 | -195 | 0.00 | -0.00 | 2014-12-22 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,486,000 | -1,000 | 0.09 | -0.00 | 2014-12-22 |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 260,000 | -1,000 | 0.02 | -0.00 | 2014-12-22 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 923,000 | -3,000 | 0.06 | -0.00 | 2014-12-22 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 572,000 | -5,000 | 0.03 | -0.00 | 2014-12-22 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 902,000 | -5,000 | 0.06 | -0.00 | 2014-12-22 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 56,000 | -7,000 | 0.00 | -0.00 | 2014-12-22 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 45 | B01427 | TSE'S SECURITIES LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2014-12-22 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,230,000 | -15,000 | 0.26 | -0.00 | 2014-12-22 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 39,000 | -16,000 | 0.00 | -0.00 | 2014-12-22 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,963,678 | -20,000 | 0.92 | -0.00 | 2014-12-22 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 175,000 | -20,000 | 0.01 | -0.00 | 2014-12-22 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 621,000 | -24,000 | 0.04 | -0.00 | 2014-12-22 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,953,000 | -26,000 | 0.12 | -0.00 | 2014-12-22 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,536,090 | -31,000 | 0.16 | -0.00 | 2014-12-22 |
| 53 | B01184 | QUAM SECURITIES LTD | 174,000 | -44,000 | 0.01 | -0.00 | 2014-12-22 |
| 54 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 204,000 | -50,000 | 0.01 | -0.00 | 2014-12-22 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 141,000 | -80,000 | 0.01 | -0.00 | 2014-12-22 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 2,192,000 | -100,000 | 0.13 | -0.01 | 2014-12-22 |
| 57 | B01460 | BERICH BROKERAGE LTD | 861,000 | -141,000 | 0.05 | -0.01 | 2014-12-22 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,350,225 | -310,839 | 10.91 | -0.02 | 2014-12-22 |
| 59 | C00074 | DEUTSCHE BANK AG | 37,623,974 | -425,700 | 2.30 | -0.03 | 2014-12-22 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,560,362 | -703,000 | 8.17 | -0.04 | 2014-12-22 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,432,260 | -927,300 | 15.01 | -0.06 | 2014-12-22 |
| 61 | Total changed named holdings | 1,507,475,437 | 0 | 92.18 | 0.00 | ||
| 281 | Unchanged named holdings | 119,834,818 | 0 | 7.33 | 0.00 | ||
| 342 | Total named holdings | 1,627,310,255 | 0 | 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 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 6,850,001 | 0 | 0.42 | 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 | 2014-12-18 |
| Volume | 4,905,195 |
| Turnover | 22,424,340 |
| Average price | 4.572 |
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