China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | 34,677,112 | 5,795,510 | 2.12 | 0.35 | 2015-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,675,500 | 598,000 | 2.85 | 0.04 | 2015-01-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,323,678 | 472,000 | 0.94 | 0.03 | 2015-01-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,266,419 | 368,000 | 3.26 | 0.02 | 2015-01-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 40,939,000 | 253,000 | 2.50 | 0.02 | 2015-01-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,353,000 | 235,000 | 0.21 | 0.01 | 2015-01-07 |
| 7 | C00010 | CITIBANK N.A. | 141,304,784 | 138,000 | 8.64 | 0.01 | 2015-01-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,900,000 | 80,000 | 0.24 | 0.00 | 2015-01-07 |
| 9 | B01695 | DAH SING SECURITIES LTD | 844,000 | 50,000 | 0.05 | 0.00 | 2015-01-07 |
| 10 | B01184 | QUAM SECURITIES LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2015-01-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,977,000 | 46,000 | 0.79 | 0.00 | 2015-01-07 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,037,889 | 44,000 | 8.07 | 0.00 | 2015-01-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,859,167 | 38,000 | 1.28 | 0.00 | 2015-01-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,314,000 | 36,000 | 0.20 | 0.00 | 2015-01-07 |
| 15 | B01460 | BERICH BROKERAGE LTD | 880,000 | 35,000 | 0.05 | 0.00 | 2015-01-07 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 359,000 | 30,000 | 0.02 | 0.00 | 2015-01-07 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,103,000 | 30,000 | 0.19 | 0.00 | 2015-01-07 |
| 18 | B01824 | INSTINET PACIFIC LTD | 31,000 | 29,000 | 0.00 | 0.00 | 2015-01-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 26,000 | 0.02 | 0.00 | 2015-01-07 |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 54,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,309,000 | 20,000 | 0.08 | 0.00 | 2015-01-07 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,362,000 | 19,000 | 0.08 | 0.00 | 2015-01-07 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,785,000 | 19,000 | 0.11 | 0.00 | 2015-01-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,620,000 | 15,000 | 0.22 | 0.00 | 2015-01-07 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 3,323,000 | 15,000 | 0.20 | 0.00 | 2015-01-07 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,476,000 | 11,000 | 1.13 | 0.00 | 2015-01-07 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2015-01-07 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,108 | 10,000 | 0.01 | 0.00 | 2015-01-07 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,196,000 | 10,000 | 0.32 | 0.00 | 2015-01-07 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2015-01-07 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 139,000 | 8,000 | 0.01 | 0.00 | 2015-01-07 |
| 33 | B01298 | GET NICE SECURITIES LTD | 273,000 | 6,000 | 0.02 | 0.00 | 2015-01-07 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2015-01-07 |
| 35 | B01383 | RICH PLEASURE SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2015-01-07 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 522,000 | 2,000 | 0.03 | 0.00 | 2015-01-07 |
| 38 | B01350 | S. W. WOO & CO LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,341,000 | 1,000 | 0.14 | 0.00 | 2015-01-07 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 1,000 | 0.02 | 0.00 | 2015-01-07 |
| 41 | B01130 | BOCI SECURITIES LTD | 12,172,200 | -1,000 | 0.74 | -0.00 | 2015-01-07 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,973,090 | -1,000 | 0.18 | -0.00 | 2015-01-07 |
| 43 | B01212 | HENYEP SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2015-01-07 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,025,000 | -3,000 | 0.18 | -0.00 | 2015-01-07 |
| 45 | B01610 | KGI ASIA LTD | 2,210,000 | -3,000 | 0.14 | -0.00 | 2015-01-07 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2015-01-07 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 452,000 | -5,000 | 0.03 | -0.00 | 2015-01-07 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 342,000 | -5,000 | 0.02 | -0.00 | 2015-01-07 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2015-01-07 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 366,000 | -6,000 | 0.02 | -0.00 | 2015-01-07 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,401,000 | -10,000 | 0.15 | -0.00 | 2015-01-07 |
| 52 | B01457 | MARS SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2015-01-07 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 208,000 | -10,000 | 0.01 | -0.00 | 2015-01-07 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2015-01-07 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,956,000 | -16,000 | 0.30 | -0.00 | 2015-01-07 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,501,000 | -17,000 | 0.09 | -0.00 | 2015-01-07 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 577,000 | -19,000 | 0.04 | -0.00 | 2015-01-07 |
| 60 | B01606 | EWARTON SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2015-01-07 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 918,000 | -20,000 | 0.06 | -0.00 | 2015-01-07 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 245,000 | -20,000 | 0.01 | -0.00 | 2015-01-07 |
| 63 | B01416 | VC BROKERAGE LTD | 279,000 | -20,000 | 0.02 | -0.00 | 2015-01-07 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 119,000 | -22,000 | 0.01 | -0.00 | 2015-01-07 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,894,000 | -25,000 | 0.12 | -0.00 | 2015-01-07 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,013,000 | -27,000 | 0.25 | -0.00 | 2015-01-07 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,716,401 | -29,000 | 0.10 | -0.00 | 2015-01-07 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,105,000 | -38,000 | 0.31 | -0.00 | 2015-01-07 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,727,000 | -93,000 | 0.11 | -0.01 | 2015-01-07 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 2,382,000 | -127,000 | 0.15 | -0.01 | 2015-01-07 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 681,000 | -150,000 | 0.04 | -0.01 | 2015-01-07 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,201,806 | -155,000 | 14.93 | -0.01 | 2015-01-07 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 477,005,291 | -370,000 | 29.17 | -0.02 | 2015-01-07 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,423,828 | -724,000 | 11.03 | -0.04 | 2015-01-07 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,673,000 | -2,586,046 | 3.28 | -0.16 | 2015-01-07 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,070 | -3,989,464 | 0.03 | -0.24 | 2015-01-07 |
| 76 | Total changed named holdings | 1,560,157,343 | 1,000 | 95.41 | 0.00 | ||
| 265 | Unchanged named holdings | 66,875,912 | 0 | 4.09 | 0.00 | ||
| 341 | Total named holdings | 1,627,033,255 | 1,000 | 99.49 | 0.00 | ||
| 120 | Unnamed Investor Participants | 1,421,300 | 0 | 0.09 | 0.00 | ||
| 461 | Total securities in CCASS | 1,628,454,555 | 1,000 | 99.58 | 0.00 | ||
| Securities not in CCASS | 6,837,001 | -1,000 | 0.42 | -0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 4,527,000 |
| Turnover | 23,253,960 |
| Average price | 5.137 |
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