China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 489,916,193 | 4,766,260 | 29.96 | 0.29 | 2015-04-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,340,215 | 4,471,590 | 4.24 | 0.27 | 2015-04-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,267,113 | 2,387,000 | 6.87 | 0.15 | 2015-04-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,852,332 | 2,026,000 | 3.90 | 0.12 | 2015-04-01 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,224,000 | 918,000 | 0.07 | 0.06 | 2015-04-01 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 784,000 | 718,000 | 0.05 | 0.04 | 2015-04-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,524,000 | 635,000 | 0.09 | 0.04 | 2015-04-01 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,764,000 | 567,000 | 0.29 | 0.03 | 2015-04-01 |
| 9 | B01610 | KGI ASIA LTD | 2,833,000 | 530,000 | 0.17 | 0.03 | 2015-04-01 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,279,000 | 488,000 | 0.14 | 0.03 | 2015-04-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,954,949 | 325,500 | 10.09 | 0.02 | 2015-04-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,532,000 | 220,000 | 0.34 | 0.01 | 2015-04-01 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,381,678 | 219,000 | 0.88 | 0.01 | 2015-04-01 |
| 14 | B01460 | BERICH BROKERAGE LTD | 756,000 | 180,000 | 0.05 | 0.01 | 2015-04-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 14,651,200 | 168,000 | 0.90 | 0.01 | 2015-04-01 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 89,000 | 81,000 | 0.01 | 0.00 | 2015-04-01 |
| 17 | B01458 | YICKO SECURITIES LTD | 134,000 | 80,000 | 0.01 | 0.00 | 2015-04-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,907,000 | 63,000 | 0.24 | 0.00 | 2015-04-01 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 52,000 | 0.00 | 0.00 | 2015-04-01 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,978,000 | 51,000 | 0.18 | 0.00 | 2015-04-01 |
| 21 | C00093 | BNP PARIBAS | 2,858,884 | 50,000 | 0.17 | 0.00 | 2015-04-01 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,967,356 | 44,386 | 0.18 | 0.00 | 2015-04-01 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,000 | 39,000 | 0.01 | 0.00 | 2015-04-01 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,122,000 | 30,000 | 0.31 | 0.00 | 2015-04-01 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 459,000 | 27,000 | 0.03 | 0.00 | 2015-04-01 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,075,000 | 26,000 | 0.19 | 0.00 | 2015-04-01 |
| 27 | B01184 | QUAM SECURITIES LTD | 210,000 | 24,000 | 0.01 | 0.00 | 2015-04-01 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | 23,000 | 0.00 | 0.00 | 2015-04-01 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,650,000 | 21,000 | 0.10 | 0.00 | 2015-04-01 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,185,000 | 21,000 | 0.19 | 0.00 | 2015-04-01 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2015-04-01 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2015-04-01 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 45,000 | 18,000 | 0.00 | 0.00 | 2015-04-01 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,162,000 | 17,000 | 1.17 | 0.00 | 2015-04-01 |
| 35 | B01385 | FAIRWIN BROKING LTD | 27,000 | 16,000 | 0.00 | 0.00 | 2015-04-01 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,881,000 | 13,000 | 0.24 | 0.00 | 2015-04-01 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 373,000 | 10,000 | 0.02 | 0.00 | 2015-04-01 |
| 38 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-01 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2015-04-01 |
| 40 | B01209 | MASON SECURITIES LTD | 597,000 | 10,000 | 0.04 | 0.00 | 2015-04-01 |
| 41 | B01290 | SPS SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2015-04-01 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-04-01 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 91,000 | 8,000 | 0.01 | 0.00 | 2015-04-01 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 295,000 | 6,000 | 0.02 | 0.00 | 2015-04-01 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,925,000 | 5,000 | 0.12 | 0.00 | 2015-04-01 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 255,000 | 5,000 | 0.02 | 0.00 | 2015-04-01 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-04-01 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,500,000 | 2,000 | 0.21 | 0.00 | 2015-04-01 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 389,000 | 2,000 | 0.02 | 0.00 | 2015-04-01 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-01 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 872,000 | 1,000 | 0.05 | 0.00 | 2015-04-01 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,689,000 | -1,000 | 0.10 | -0.00 | 2015-04-01 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 188,000 | -2,000 | 0.01 | -0.00 | 2015-04-01 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 336,000 | -2,000 | 0.02 | -0.00 | 2015-04-01 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 196,643 | -2,000 | 0.01 | -0.00 | 2015-04-01 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2015-04-01 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 393,000 | -4,000 | 0.02 | -0.00 | 2015-04-01 |
| 58 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2015-04-01 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 208,000 | -6,000 | 0.01 | -0.00 | 2015-04-01 |
| 60 | B01340 | LEHIN SECURITIES LTD | 257,219 | -7,000 | 0.02 | -0.00 | 2015-04-01 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 142,000 | -7,000 | 0.01 | -0.00 | 2015-04-01 |
| 62 | B01831 | NERICO BROTHERS LTD | 143,000 | -9,000 | 0.01 | -0.00 | 2015-04-01 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 64 | B01521 | CHAN NGOK MING SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 65 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-04-01 | |
| 66 | B01638 | KILMOREY SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 69 | B01569 | TANG PING KONG LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 |
| 71 | B01684 | WANG ON SECURITIES LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2015-04-01 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 648,000 | -14,000 | 0.04 | -0.00 | 2015-04-01 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,484 | -14,000 | 0.01 | -0.00 | 2015-04-01 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 93,000 | -16,000 | 0.01 | -0.00 | 2015-04-01 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,045,000 | -18,000 | 0.31 | -0.00 | 2015-04-01 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 359,000 | -18,000 | 0.02 | -0.00 | 2015-04-01 |
| 77 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-04-01 |
| 78 | B01636 | BUSINESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-04-01 | |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2015-04-01 | |
| 80 | B01427 | TSE'S SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-04-01 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 177,000 | -20,000 | 0.01 | -0.00 | 2015-04-01 |
| 82 | B01416 | VC BROKERAGE LTD | 171,000 | -20,000 | 0.01 | -0.00 | 2015-04-01 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 69,000 | -22,000 | 0.00 | -0.00 | 2015-04-01 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,437,200 | -24,000 | 0.09 | -0.00 | 2015-04-01 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 741,000 | -25,000 | 0.05 | -0.00 | 2015-04-01 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 74,000 | -30,000 | 0.00 | -0.00 | 2015-04-01 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 236,000 | -30,000 | 0.01 | -0.00 | 2015-04-01 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 466,000 | -45,000 | 0.03 | -0.00 | 2015-04-01 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 875,000 | -45,000 | 0.05 | -0.00 | 2015-04-01 |
| 90 | B01246 | ROCTEC SECURITIES CO LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2015-04-01 |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 174,000 | -52,000 | 0.01 | -0.00 | 2015-04-01 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 637,000 | -54,000 | 0.04 | -0.00 | 2015-04-01 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 2,466,000 | -55,000 | 0.15 | -0.00 | 2015-04-01 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 2,311,000 | -60,000 | 0.14 | -0.00 | 2015-04-01 |
| 95 | B01695 | DAH SING SECURITIES LTD | 874,000 | -64,000 | 0.05 | -0.00 | 2015-04-01 |
| 96 | B01298 | GET NICE SECURITIES LTD | 262,000 | -70,000 | 0.02 | -0.00 | 2015-04-01 |
| 97 | B01584 | CHIEF SECURITIES LTD | 1,777,000 | -77,000 | 0.11 | -0.00 | 2015-04-01 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 734,000 | -90,000 | 0.04 | -0.01 | 2015-04-01 |
| 99 | B01469 | KAISER SECURITIES LTD | 19,000 | -90,000 | 0.00 | -0.01 | 2015-04-01 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,632,000 | -99,000 | 0.16 | -0.01 | 2015-04-01 |
| 101 | B01630 | ANLI SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2015-04-01 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 445,000 | -100,000 | 0.03 | -0.01 | 2015-04-01 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,185,000 | -104,000 | 0.07 | -0.01 | 2015-04-01 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 3,592,000 | -111,000 | 0.22 | -0.01 | 2015-04-01 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,339,000 | -113,000 | 0.27 | -0.01 | 2015-04-01 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,680,535 | -125,000 | 14.72 | -0.01 | 2015-04-01 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,064,000 | -149,000 | 2.94 | -0.01 | 2015-04-01 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,366,000 | -155,000 | 0.45 | -0.01 | 2015-04-01 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,074,000 | -160,000 | 0.07 | -0.01 | 2015-04-01 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,619,000 | -163,000 | 0.16 | -0.01 | 2015-04-01 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,721,000 | -175,000 | 0.17 | -0.01 | 2015-04-01 |
| 112 | B01606 | EWARTON SECURITIES LTD | 62,000 | -200,000 | 0.00 | -0.01 | 2015-04-01 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,070,000 | -203,000 | 0.19 | -0.01 | 2015-04-01 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,728,000 | -299,000 | 0.78 | -0.02 | 2015-04-01 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,776,424 | -335,000 | 1.21 | -0.02 | 2015-04-01 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 40,838,000 | -336,000 | 2.50 | -0.02 | 2015-04-01 |
| 117 | C00016 | DBS BANK LTD | 509,000 | -600,000 | 0.03 | -0.04 | 2015-04-01 |
| 118 | C00097 | ABN AMRO BANK N.V. | 59,000 | -952,260 | 0.00 | -0.06 | 2015-04-01 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,082,090 | -1,711,000 | 0.25 | -0.10 | 2015-04-01 |
| 120 | C00010 | CITIBANK N.A. | 152,549,213 | -1,801,500 | 9.33 | -0.11 | 2015-04-01 |
| 121 | C00074 | DEUTSCHE BANK AG | 8,283,618 | -10,230,976 | 0.51 | -0.63 | 2015-04-01 |
| 121 | Total changed named holdings | 1,588,434,346 | 1,000 | 97.13 | 0.00 | ||
| 219 | Unchanged named holdings | 38,599,909 | 0 | 2.36 | 0.00 | ||
| 340 | Total named holdings | 1,627,034,255 | 1,000 | 99.50 | 0.00 | ||
| 120 | Unnamed Investor Participants | 1,437,300 | 0 | 0.09 | 0.00 | ||
| 460 | Total securities in CCASS | 1,628,471,555 | 1,000 | 99.58 | 0.00 | ||
| Securities not in CCASS | 6,820,001 | -1,000 | 0.42 | -0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 30,532,000 |
| Turnover | 150,388,490 |
| Average price | 4.926 |
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