China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,360,215 | 7,278,000 | 4.42 | 0.45 | 2015-04-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,601,292 | 2,699,179 | 7.19 | 0.17 | 2015-04-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,791,899 | 1,274,950 | 10.87 | 0.08 | 2015-04-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,997,474 | 692,050 | 1.16 | 0.04 | 2015-04-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,113,801 | 213,676 | 15.11 | 0.01 | 2015-04-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,709,000 | 165,000 | 0.10 | 0.01 | 2015-04-10 |
| 7 | B01610 | KGI ASIA LTD | 2,827,000 | 112,000 | 0.17 | 0.01 | 2015-04-10 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 693,000 | 63,000 | 0.04 | 0.00 | 2015-04-10 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,962,000 | 62,000 | 0.18 | 0.00 | 2015-04-10 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 274,000 | 30,000 | 0.02 | 0.00 | 2015-04-10 |
| 11 | B01831 | NERICO BROTHERS LTD | 150,000 | 27,000 | 0.01 | 0.00 | 2015-04-10 |
| 12 | B01758 | CHINA RESERVE SECURITIES LTD | 121,000 | 24,000 | 0.01 | 0.00 | 2015-04-10 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 888,000 | 22,000 | 0.05 | 0.00 | 2015-04-10 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 |
| 16 | B01427 | TSE'S SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000 | 7,000 | 0.00 | 0.00 | 2015-04-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,690,177 | 5,821 | 0.16 | 0.00 | 2015-04-10 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 3,333,000 | 5,000 | 0.20 | 0.00 | 2015-04-10 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 96,000 | 5,000 | 0.01 | 0.00 | 2015-04-10 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-04-10 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 251,000 | 1,000 | 0.02 | 0.00 | 2015-04-10 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,112,000 | 1,000 | 0.07 | 0.00 | 2015-04-10 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 56,643 | -1,000 | 0.00 | -0.00 | 2015-04-10 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-04-10 |
| 26 | B01740 | WIN SECURITIES LTD | 460,000 | -1,000 | 0.03 | -0.00 | 2015-04-10 |
| 27 | B01768 | WINTONE SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-04-10 | |
| 28 | B01458 | YICKO SECURITIES LTD | 101,000 | -1,000 | 0.01 | -0.00 | 2015-04-10 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 129,000 | -2,000 | 0.01 | -0.00 | 2015-04-10 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-04-10 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 834,000 | -3,000 | 0.05 | -0.00 | 2015-04-10 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,345,000 | -4,000 | 0.08 | -0.00 | 2015-04-10 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,307,000 | -4,000 | 0.14 | -0.00 | 2015-04-10 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2015-04-10 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2015-04-10 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,000 | -6,000 | 0.00 | -0.00 | 2015-04-10 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 941,000 | -6,000 | 0.06 | -0.00 | 2015-04-10 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 177,000 | -8,000 | 0.01 | -0.00 | 2015-04-10 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 73,000 | -9,000 | 0.00 | -0.00 | 2015-04-10 |
| 40 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -9,000 | -0.00 | 2015-04-10 | |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 64,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 |
| 44 | B01664 | ROOFER SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2015-04-10 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2015-04-10 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 797,000 | -10,000 | 0.05 | -0.00 | 2015-04-10 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,877 | -10,000 | 0.01 | -0.00 | 2015-04-10 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 43,000 | -11,000 | 0.00 | -0.00 | 2015-04-10 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | -12,000 | 0.00 | -0.00 | 2015-04-10 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,000 | -12,000 | 0.02 | -0.00 | 2015-04-10 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,987,000 | -13,000 | 0.12 | -0.00 | 2015-04-10 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 800,000 | -13,000 | 0.05 | -0.00 | 2015-04-10 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 309,000 | -15,000 | 0.02 | -0.00 | 2015-04-10 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 142,000 | -17,000 | 0.01 | -0.00 | 2015-04-10 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2015-04-10 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 89,000 | -20,000 | 0.01 | -0.00 | 2015-04-10 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,221,000 | -20,000 | 0.44 | -0.00 | 2015-04-10 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-04-10 | |
| 60 | B01290 | SPS SECURITIES LTD | 173,000 | -20,000 | 0.01 | -0.00 | 2015-04-10 |
| 61 | B01416 | VC BROKERAGE LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,000 | -24,000 | 0.01 | -0.00 | 2015-04-10 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 308,000 | -26,000 | 0.02 | -0.00 | 2015-04-10 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 1,740,000 | -26,000 | 0.11 | -0.00 | 2015-04-10 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,569,000 | -28,000 | 0.10 | -0.00 | 2015-04-10 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,390,000 | -30,000 | 0.09 | -0.00 | 2015-04-10 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2015-04-10 |
| 68 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-04-10 |
| 69 | B01540 | UPBEST SECURITIES CO LTD | 53,000 | -31,000 | 0.00 | -0.00 | 2015-04-10 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 355,000 | -33,000 | 0.02 | -0.00 | 2015-04-10 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,984,000 | -34,000 | 0.30 | -0.00 | 2015-04-10 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,118,000 | -38,000 | 0.13 | -0.00 | 2015-04-10 |
| 73 | C00091 | BANK OF SINGAPORE LTD | 1,188,000 | -40,000 | 0.07 | -0.00 | 2015-04-10 |
| 74 | B01209 | MASON SECURITIES LTD | 440,000 | -40,000 | 0.03 | -0.00 | 2015-04-10 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 535,000 | -44,000 | 0.03 | -0.00 | 2015-04-10 |
| 76 | B01606 | EWARTON SECURITIES LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2015-04-10 |
| 77 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2015-04-10 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 681,000 | -50,000 | 0.04 | -0.00 | 2015-04-10 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 339,000 | -53,000 | 0.02 | -0.00 | 2015-04-10 |
| 80 | B01184 | QUAM SECURITIES LTD | 120,000 | -53,000 | 0.01 | -0.00 | 2015-04-10 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,724,000 | -55,000 | 0.23 | -0.00 | 2015-04-10 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 175,000 | -59,000 | 0.01 | -0.00 | 2015-04-10 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 2,303,000 | -64,000 | 0.14 | -0.00 | 2015-04-10 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,777,000 | -65,000 | 0.17 | -0.00 | 2015-04-10 |
| 85 | C00016 | DBS BANK LTD | 344,000 | -65,000 | 0.02 | -0.00 | 2015-04-10 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,828,000 | -68,000 | 0.23 | -0.00 | 2015-04-10 |
| 87 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -70,000 | -0.00 | 2015-04-10 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,353,000 | -71,000 | 0.08 | -0.00 | 2015-04-10 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 279,000 | -71,000 | 0.02 | -0.00 | 2015-04-10 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 698,000 | -74,000 | 0.04 | -0.00 | 2015-04-10 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 309,000 | -78,000 | 0.02 | -0.00 | 2015-04-10 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 2,731,000 | -89,000 | 0.17 | -0.01 | 2015-04-10 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,632,000 | -94,000 | 0.28 | -0.01 | 2015-04-10 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,437,000 | -101,000 | 0.15 | -0.01 | 2015-04-10 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,052,000 | -103,000 | 0.19 | -0.01 | 2015-04-10 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 590,000 | -110,000 | 0.04 | -0.01 | 2015-04-10 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,251,678 | -116,000 | 0.87 | -0.01 | 2015-04-10 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,672,000 | -117,000 | 0.10 | -0.01 | 2015-04-10 |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,939,000 | -167,000 | 0.18 | -0.01 | 2015-04-10 |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,362,000 | -172,000 | 0.27 | -0.01 | 2015-04-10 |
| 101 | C00010 | CITIBANK N.A. | 148,813,881 | -175,000 | 9.10 | -0.01 | 2015-04-10 |
| 102 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | -228,000 | 0.01 | -0.01 | 2015-04-10 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,408,000 | -240,000 | 0.09 | -0.01 | 2015-04-10 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,198,000 | -241,000 | 0.20 | -0.01 | 2015-04-10 |
| 105 | B01695 | DAH SING SECURITIES LTD | 634,000 | -291,000 | 0.04 | -0.02 | 2015-04-10 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,084,000 | -297,000 | 0.68 | -0.02 | 2015-04-10 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,109,000 | -306,000 | 1.17 | -0.02 | 2015-04-10 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,635,000 | -460,000 | 0.16 | -0.03 | 2015-04-10 |
| 109 | C00074 | DEUTSCHE BANK AG | 6,792,526 | -462,676 | 0.42 | -0.03 | 2015-04-10 |
| 110 | B01130 | BOCI SECURITIES LTD | 11,613,200 | -523,000 | 0.71 | -0.03 | 2015-04-10 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,662,090 | -632,000 | 0.10 | -0.04 | 2015-04-10 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 39,028,000 | -634,000 | 2.39 | -0.04 | 2015-04-10 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,504,664 | -684,000 | 4.74 | -0.04 | 2015-04-10 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 489,557,193 | -1,156,000 | 29.94 | -0.07 | 2015-04-10 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,178,000 | -3,507,000 | 2.40 | -0.21 | 2015-04-10 |
| 115 | Total changed named holdings | 1,591,144,610 | 5,000 | 97.30 | 0.00 | ||
| 216 | Unchanged named holdings | 36,305,645 | 0 | 2.22 | 0.00 | ||
| 331 | Total named holdings | 1,627,450,255 | 5,000 | 99.52 | 0.00 | ||
| 114 | Unnamed Investor Participants | 1,028,300 | -3,000 | 0.06 | -0.00 | ||
| 445 | Total securities in CCASS | 1,628,478,555 | 2,000 | 99.58 | 0.00 | ||
| Securities not in CCASS | 6,813,001 | -2,000 | 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 | 2015-04-08 |
| Volume | 22,353,000 |
| Turnover | 151,031,848 |
| Average price | 6.757 |
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