China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,381,504 | 1,043,000 | 0.21 | 0.06 | 2015-02-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,682,216 | 1,037,779 | 15.33 | 0.06 | 2015-02-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 29,773,602 | 812,221 | 1.82 | 0.05 | 2015-02-05 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 811,000 | 700,000 | 0.05 | 0.04 | 2015-02-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,924,833 | 607,000 | 3.36 | 0.04 | 2015-02-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,094,406 | 462,000 | 0.13 | 0.03 | 2015-02-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,883,343 | 107,000 | 1.58 | 0.01 | 2015-02-05 |
| 8 | B01460 | BERICH BROKERAGE LTD | 557,000 | 71,000 | 0.03 | 0.00 | 2015-02-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,527,000 | 33,000 | 0.09 | 0.00 | 2015-02-05 |
| 10 | B01184 | QUAM SECURITIES LTD | 556,000 | 30,000 | 0.03 | 0.00 | 2015-02-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,001,000 | 26,000 | 0.80 | 0.00 | 2015-02-05 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 537,000 | 10,000 | 0.03 | 0.00 | 2015-02-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 845,000 | 10,000 | 0.05 | 0.00 | 2015-02-05 |
| 14 | B01972 | RICHES DEPOT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-05 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 9,000 | 0.00 | 0.00 | 2015-02-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,000 | 6,000 | 0.01 | 0.00 | 2015-02-05 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 658,000 | 5,000 | 0.04 | 0.00 | 2015-02-05 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,101,000 | 4,000 | 0.07 | 0.00 | 2015-02-05 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | 2,000 | 0.00 | 0.00 | 2015-02-05 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 315,000 | -1,000 | 0.02 | -0.00 | 2015-02-05 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 119,484 | -1,000 | 0.01 | -0.00 | 2015-02-05 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2015-02-05 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 40,381,000 | -3,000 | 2.47 | -0.00 | 2015-02-05 |
| 24 | B01748 | COL SECURITIES (HK) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2015-02-05 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 287,000 | -5,000 | 0.02 | -0.00 | 2015-02-05 |
| 26 | None | PAU LAN YING | 5,000 | -5,000 | 0.00 | -0.00 | 2015-02-05 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 888,000 | -5,000 | 0.05 | -0.00 | 2015-02-05 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,815,000 | -8,000 | 0.17 | -0.00 | 2015-02-05 |
| 29 | B01130 | BOCI SECURITIES LTD | 12,191,200 | -10,000 | 0.75 | -0.00 | 2015-02-05 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,282,000 | -10,000 | 0.14 | -0.00 | 2015-02-05 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 3,414,000 | -10,000 | 0.21 | -0.00 | 2015-02-05 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | -10,000 | 0.02 | -0.00 | 2015-02-05 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 446,000 | -10,000 | 0.03 | -0.00 | 2015-02-05 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,739,000 | -10,000 | 0.29 | -0.00 | 2015-02-05 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,990,000 | -11,000 | 0.18 | -0.00 | 2015-02-05 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 52,000 | -12,000 | 0.00 | -0.00 | 2015-02-05 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,057,000 | -19,000 | 0.13 | -0.00 | 2015-02-05 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 154,000 | -20,000 | 0.01 | -0.00 | 2015-02-05 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,849,000 | -20,000 | 0.36 | -0.00 | 2015-02-05 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2015-02-05 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,058,924 | -26,000 | 3.61 | -0.00 | 2015-02-05 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,427,090 | -29,000 | 0.15 | -0.00 | 2015-02-05 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 184,643 | -54,000 | 0.01 | -0.00 | 2015-02-05 |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,000 | -70,000 | 0.00 | -0.00 | 2015-02-05 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,202,000 | -88,000 | 0.26 | -0.01 | 2015-02-05 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -91,000 | 0.00 | -0.01 | 2015-02-05 |
| 47 | C00010 | CITIBANK N.A. | 145,484,260 | -99,000 | 8.90 | -0.01 | 2015-02-05 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,088,500 | -143,000 | 2.76 | -0.01 | 2015-02-05 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,251,000 | -166,000 | 0.20 | -0.01 | 2015-02-05 |
| 50 | C00093 | BNP PARIBAS | 3,234,134 | -200,000 | 0.20 | -0.01 | 2015-02-05 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 479,121,040 | -320,000 | 29.30 | -0.02 | 2015-02-05 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,891,000 | -699,000 | 0.12 | -0.04 | 2015-02-05 |
| 53 | C00026 | CHONG HING BANK LTD | 11,200,000 | -756,000 | 0.68 | -0.05 | 2015-02-05 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,226,933 | -776,000 | 7.41 | -0.05 | 2015-02-05 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,650,788 | -1,273,000 | 10.56 | -0.08 | 2015-02-05 |
| 55 | Total changed named holdings | 1,515,126,900 | 0 | 92.65 | 0.00 | ||
| 284 | Unchanged named holdings | 111,935,355 | 0 | 6.84 | 0.00 | ||
| 339 | Total named holdings | 1,627,062,255 | 0 | 99.50 | 0.00 | ||
| 118 | Unnamed Investor Participants | 1,404,300 | 0 | 0.09 | 0.00 | ||
| 457 | Total securities in CCASS | 1,628,466,555 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 6,825,001 | 0 | 0.42 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 6,965,000 |
| Turnover | 38,106,327 |
| Average price | 5.471 |
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