China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2015-03-12 to 2015-03-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,631,594 | 10,767,387 | 7.62 | 0.66 | 2015-03-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,609,524 | 424,000 | 3.77 | 0.03 | 2015-03-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 481,759,933 | 331,000 | 29.46 | 0.02 | 2015-03-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 41,871,000 | 267,000 | 2.56 | 0.02 | 2015-03-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,828,000 | 246,000 | 2.92 | 0.02 | 2015-03-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,360,090 | 216,000 | 0.21 | 0.01 | 2015-03-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,891,000 | 209,000 | 0.12 | 0.01 | 2015-03-13 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 464,000 | 170,000 | 0.03 | 0.01 | 2015-03-13 |
| 9 | C00010 | CITIBANK N.A. | 147,576,044 | 157,000 | 9.02 | 0.01 | 2015-03-13 |
| 10 | B01606 | EWARTON SECURITIES LTD | 172,000 | 150,000 | 0.01 | 0.01 | 2015-03-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,351,000 | 143,000 | 0.27 | 0.01 | 2015-03-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,126,000 | 124,000 | 0.31 | 0.01 | 2015-03-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,380,000 | 122,000 | 0.15 | 0.01 | 2015-03-13 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 646,000 | 119,000 | 0.04 | 0.01 | 2015-03-13 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,375,000 | 112,000 | 0.21 | 0.01 | 2015-03-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,991,000 | 107,000 | 0.24 | 0.01 | 2015-03-13 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 309,000 | 100,000 | 0.02 | 0.01 | 2015-03-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,058,000 | 90,000 | 0.19 | 0.01 | 2015-03-13 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,335,000 | 90,000 | 1.18 | 0.01 | 2015-03-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,035,830 | 87,500 | 14.62 | 0.01 | 2015-03-13 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 260,000 | 84,000 | 0.02 | 0.01 | 2015-03-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 920,000 | 80,000 | 0.06 | 0.00 | 2015-03-13 |
| 23 | B01298 | GET NICE SECURITIES LTD | 352,000 | 70,000 | 0.02 | 0.00 | 2015-03-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,801,000 | 64,000 | 0.23 | 0.00 | 2015-03-13 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 91,000 | 56,000 | 0.01 | 0.00 | 2015-03-13 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 513,000 | 55,000 | 0.03 | 0.00 | 2015-03-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,203,000 | 55,000 | 0.20 | 0.00 | 2015-03-13 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 482,000 | 50,000 | 0.03 | 0.00 | 2015-03-13 |
| 29 | B01342 | WAH THAI SECURITIES LTD | 92,000 | 50,000 | 0.01 | 0.00 | 2015-03-13 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,603,200 | 49,000 | 0.10 | 0.00 | 2015-03-13 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,041,000 | 49,000 | 0.06 | 0.00 | 2015-03-13 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 453,000 | 45,000 | 0.03 | 0.00 | 2015-03-13 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 686,000 | 44,000 | 0.04 | 0.00 | 2015-03-13 |
| 34 | B01610 | KGI ASIA LTD | 2,223,000 | 43,000 | 0.14 | 0.00 | 2015-03-13 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 270,000 | 40,000 | 0.02 | 0.00 | 2015-03-13 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | 39,000 | 0.02 | 0.00 | 2015-03-13 |
| 37 | B01550 | HUAYU SECURITIES LTD | 192,000 | 34,000 | 0.01 | 0.00 | 2015-03-13 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,484 | 33,000 | 0.01 | 0.00 | 2015-03-13 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 62,000 | 31,000 | 0.00 | 0.00 | 2015-03-13 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,611,000 | 30,000 | 0.16 | 0.00 | 2015-03-13 |
| 41 | B01831 | NERICO BROTHERS LTD | 183,000 | 30,000 | 0.01 | 0.00 | 2015-03-13 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,853,000 | 28,000 | 0.11 | 0.00 | 2015-03-13 |
| 43 | B01416 | VC BROKERAGE LTD | 207,000 | 28,000 | 0.01 | 0.00 | 2015-03-13 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,042,415 | 26,512 | 0.19 | 0.00 | 2015-03-13 |
| 45 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-03-13 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 3,032,000 | 20,000 | 0.19 | 0.00 | 2015-03-13 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 74,097 | 20,000 | 0.00 | 0.00 | 2015-03-13 |
| 48 | B01212 | HENYEP SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2015-03-13 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,267,000 | 20,000 | 0.32 | 0.00 | 2015-03-13 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 286,000 | 20,000 | 0.02 | 0.00 | 2015-03-13 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,365,000 | 20,000 | 0.08 | 0.00 | 2015-03-13 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2015-03-13 |
| 53 | B01975 | SUPREME CHINA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-03-13 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2015-03-13 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 165,000 | 20,000 | 0.01 | 0.00 | 2015-03-13 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 85,000 | 17,000 | 0.01 | 0.00 | 2015-03-13 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,435,000 | 15,000 | 0.15 | 0.00 | 2015-03-13 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 65,000 | 14,000 | 0.00 | 0.00 | 2015-03-13 |
| 59 | B01521 | CHAN NGOK MING SECURITIES LTD | 75,000 | 13,000 | 0.00 | 0.00 | 2015-03-13 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,686,000 | 13,000 | 0.10 | 0.00 | 2015-03-13 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 47,000 | 12,000 | 0.00 | 0.00 | 2015-03-13 |
| 62 | B01209 | MASON SECURITIES LTD | 602,000 | 12,000 | 0.04 | 0.00 | 2015-03-13 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 602,000 | 11,000 | 0.04 | 0.00 | 2015-03-13 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-03-13 |
| 65 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-03-13 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2015-03-13 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 373,000 | 10,000 | 0.02 | 0.00 | 2015-03-13 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2015-03-13 |
| 69 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-13 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2015-03-13 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2015-03-13 |
| 72 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-03-13 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 179,000 | 10,000 | 0.01 | 0.00 | 2015-03-13 |
| 74 | B01708 | ROSA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-03-13 |
| 75 | B01275 | SANFULL SECURITIES LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2015-03-13 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2015-03-13 |
| 77 | B01290 | SPS SECURITIES LTD | 213,000 | 10,000 | 0.01 | 0.00 | 2015-03-13 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2015-03-13 |
| 79 | B01458 | YICKO SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2015-03-13 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,833,000 | 9,000 | 0.17 | 0.00 | 2015-03-13 |
| 81 | B01252 | CORPORATE BROKERS LTD | 348,000 | 8,000 | 0.02 | 0.00 | 2015-03-13 |
| 82 | B01340 | LEHIN SECURITIES LTD | 264,219 | 7,000 | 0.02 | 0.00 | 2015-03-13 |
| 83 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2015-03-13 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 754,000 | 5,000 | 0.05 | 0.00 | 2015-03-13 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 83,000 | 5,000 | 0.01 | 0.00 | 2015-03-13 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 202,000 | 4,000 | 0.01 | 0.00 | 2015-03-13 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 99,634 | 4,000 | 0.01 | 0.00 | 2015-03-13 |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-03-13 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 678,000 | 3,000 | 0.04 | 0.00 | 2015-03-13 |
| 90 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 328,000 | 2,000 | 0.02 | 0.00 | 2015-03-13 |
| 91 | B01963 | TFI SECURITIES AND FUTURES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2015-03-13 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 858,000 | 2,000 | 0.05 | 0.00 | 2015-03-13 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,883,000 | 1,000 | 0.24 | 0.00 | 2015-03-13 |
| 94 | B01749 | TANG KEE SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2015-03-13 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,421,671 | -5,000 | 3.57 | -0.00 | 2015-03-13 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 419,000 | -5,000 | 0.03 | -0.00 | 2015-03-13 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 872,000 | -5,000 | 0.05 | -0.00 | 2015-03-13 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | -6,000 | 0.00 | -0.00 | 2015-03-13 |
| 99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2015-03-13 |
| 100 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2015-03-13 |
| 101 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-03-13 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 151,000 | -10,000 | 0.01 | -0.00 | 2015-03-13 |
| 103 | B01740 | WIN SECURITIES LTD | 482,000 | -20,000 | 0.03 | -0.00 | 2015-03-13 |
| 104 | B01129 | WOCOM SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2015-03-13 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 3,608,000 | -21,000 | 0.22 | -0.00 | 2015-03-13 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,177,000 | -29,000 | 0.07 | -0.00 | 2015-03-13 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,235,000 | -40,000 | 0.14 | -0.00 | 2015-03-13 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,664,678 | -46,000 | 0.90 | -0.00 | 2015-03-13 |
| 109 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -47,000 | -0.00 | 2015-03-13 | |
| 110 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,000 | -55,000 | 0.00 | -0.00 | 2015-03-13 |
| 111 | B01130 | BOCI SECURITIES LTD | 13,492,200 | -77,000 | 0.83 | -0.00 | 2015-03-13 |
| 112 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 118,000 | -80,000 | 0.01 | -0.00 | 2015-03-13 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,821,000 | -93,000 | 0.23 | -0.01 | 2015-03-13 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,316,880 | -106,000 | 0.20 | -0.01 | 2015-03-13 |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 445,000 | -133,000 | 0.03 | -0.01 | 2015-03-13 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,961,000 | -258,000 | 0.24 | -0.02 | 2015-03-13 |
| 117 | B01523 | EVER-LONG SECURITIES CO LTD | 811,000 | -278,000 | 0.05 | -0.02 | 2015-03-13 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 401,000 | -288,000 | 0.02 | -0.02 | 2015-03-13 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,871,000 | -448,000 | 0.79 | -0.03 | 2015-03-13 |
| 120 | C00074 | DEUTSCHE BANK AG | 25,700,707 | -753,012 | 1.57 | -0.05 | 2015-03-13 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,457,358 | -1,176,000 | 10.36 | -0.07 | 2015-03-13 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,210,706 | -11,676,387 | 0.87 | -0.71 | 2015-03-13 |
| 122 | Total changed named holdings | 1,576,529,264 | -10,000 | 96.41 | -0.00 | ||
| 220 | Unchanged named holdings | 50,495,991 | 0 | 3.09 | 0.00 | ||
| 342 | Total named holdings | 1,627,025,255 | -10,000 | 99.49 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,435,300 | 10,000 | 0.09 | 0.00 | ||
| 461 | Total securities in CCASS | 1,628,460,555 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 6,831,001 | 0 | 0.42 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-11 |
| Volume | 8,638,000 |
| Turnover | 42,457,765 |
| Average price | 4.915 |
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