China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2015-03-23 to 2015-03-24
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 | 23,241,524 | 973,220 | 1.42 | 0.06 | 2015-03-24 |
| 2 | B01460 | BERICH BROKERAGE LTD | 736,000 | 180,000 | 0.05 | 0.01 | 2015-03-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,448,000 | 120,000 | 0.21 | 0.01 | 2015-03-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,424,875 | 117,000 | 0.76 | 0.01 | 2015-03-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,959,499 | 111,000 | 10.21 | 0.01 | 2015-03-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,442,000 | 105,000 | 0.33 | 0.01 | 2015-03-24 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 3,703,000 | 100,000 | 0.23 | 0.01 | 2015-03-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,010,826 | 47,000 | 0.18 | 0.00 | 2015-03-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,473,000 | 35,000 | 0.27 | 0.00 | 2015-03-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,591,200 | 32,000 | 0.89 | 0.00 | 2015-03-24 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 432,000 | 30,000 | 0.03 | 0.00 | 2015-03-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,006,000 | 30,000 | 0.80 | 0.00 | 2015-03-24 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 367,000 | 30,000 | 0.02 | 0.00 | 2015-03-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,229,000 | 23,000 | 0.32 | 0.00 | 2015-03-24 |
| 15 | B01831 | NERICO BROTHERS LTD | 183,000 | 20,000 | 0.01 | 0.00 | 2015-03-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,784,000 | 13,000 | 2.98 | 0.00 | 2015-03-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,765,000 | 11,000 | 0.17 | 0.00 | 2015-03-24 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 425,000 | 10,000 | 0.03 | 0.00 | 2015-03-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,174,000 | 10,000 | 0.19 | 0.00 | 2015-03-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,893,000 | 10,000 | 0.24 | 0.00 | 2015-03-24 |
| 21 | B01209 | MASON SECURITIES LTD | 612,000 | 10,000 | 0.04 | 0.00 | 2015-03-24 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2015-03-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,836,000 | 9,000 | 0.11 | 0.00 | 2015-03-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,717,600 | 6,520 | 3.65 | 0.00 | 2015-03-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,481,090 | 6,000 | 0.21 | 0.00 | 2015-03-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 42,395,000 | 6,000 | 2.59 | 0.00 | 2015-03-24 |
| 27 | B01868 | JIMEI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-03-24 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,444,000 | 3,000 | 0.15 | 0.00 | 2015-03-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,009,000 | 1,000 | 0.06 | 0.00 | 2015-03-24 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 323,643 | 1,000 | 0.02 | 0.00 | 2015-03-24 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,625,000 | -1,000 | 0.10 | -0.00 | 2015-03-24 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 871,000 | -2,000 | 0.05 | -0.00 | 2015-03-24 |
| 33 | C00010 | CITIBANK N.A. | 153,104,044 | -5,000 | 9.36 | -0.00 | 2015-03-24 |
| 34 | B01665 | WINSOME STOCK CO LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2015-03-24 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,234,000 | -7,000 | 0.08 | -0.00 | 2015-03-24 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,907,000 | -10,000 | 0.24 | -0.00 | 2015-03-24 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,484 | -10,000 | 0.01 | -0.00 | 2015-03-24 |
| 38 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2015-03-24 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,909,000 | -20,000 | 0.24 | -0.00 | 2015-03-24 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 641,000 | -20,000 | 0.04 | -0.00 | 2015-03-24 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,423,000 | -22,000 | 0.15 | -0.00 | 2015-03-24 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | -44,000 | 0.02 | -0.00 | 2015-03-24 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,984,000 | -55,000 | 0.30 | -0.00 | 2015-03-24 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,623,000 | -63,000 | 0.16 | -0.00 | 2015-03-24 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,953,627 | -76,840 | 0.18 | -0.00 | 2015-03-24 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,648,678 | -95,000 | 0.90 | -0.01 | 2015-03-24 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,126,144 | -129,000 | 7.53 | -0.01 | 2015-03-24 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,732,332 | -227,000 | 3.78 | -0.01 | 2015-03-24 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,325,084 | -469,900 | 14.64 | -0.03 | 2015-03-24 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 481,766,933 | -783,000 | 29.46 | -0.05 | 2015-03-24 |
| 50 | Total changed named holdings | 1,527,747,583 | 0 | 93.42 | 0.00 | ||
| 291 | Unchanged named holdings | 99,280,672 | 0 | 6.07 | 0.00 | ||
| 341 | Total named holdings | 1,627,028,255 | 0 | 99.49 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,436,300 | 0 | 0.09 | 0.00 | ||
| 460 | Total securities in CCASS | 1,628,464,555 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 6,827,001 | 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 | 2015-03-20 |
| Volume | 2,273,000 |
| Turnover | 11,021,945 |
| Average price | 4.849 |
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