China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | 134,216,443 | 9,875,151 | 8.21 | 0.60 | 2015-04-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,723,668 | 3,011,400 | 0.84 | 0.18 | 2015-04-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,013,664 | 947,000 | 4.77 | 0.06 | 2015-04-15 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,632,000 | 404,000 | 0.71 | 0.02 | 2015-04-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,273,000 | 346,000 | 2.34 | 0.02 | 2015-04-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 487,916,918 | 280,725 | 29.84 | 0.02 | 2015-04-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,388,000 | 262,000 | 0.27 | 0.02 | 2015-04-15 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 830,000 | 240,000 | 0.05 | 0.01 | 2015-04-15 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 905,000 | 219,000 | 0.06 | 0.01 | 2015-04-15 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,489,000 | 187,000 | 0.15 | 0.01 | 2015-04-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,543,000 | 127,000 | 0.09 | 0.01 | 2015-04-15 |
| 12 | B01610 | KGI ASIA LTD | 4,482,000 | 108,000 | 0.27 | 0.01 | 2015-04-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,357,200 | 73,000 | 0.69 | 0.00 | 2015-04-15 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 3,378,000 | 40,000 | 0.21 | 0.00 | 2015-04-15 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,332,000 | 30,000 | 0.14 | 0.00 | 2015-04-15 |
| 16 | B01717 | GOLDIN EQUITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2015-04-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,679,000 | 27,000 | 0.16 | 0.00 | 2015-04-15 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2015-04-15 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,121,000 | 20,000 | 0.31 | 0.00 | 2015-04-15 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2015-04-15 |
| 21 | B01695 | DAH SING SECURITIES LTD | 624,000 | 16,000 | 0.04 | 0.00 | 2015-04-15 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,918,000 | 11,000 | 0.18 | 0.00 | 2015-04-15 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2015-04-15 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,196,678 | 8,000 | 0.87 | 0.00 | 2015-04-15 |
| 28 | B01209 | MASON SECURITIES LTD | 445,000 | 5,000 | 0.03 | 0.00 | 2015-04-15 |
| 29 | B01460 | BERICH BROKERAGE LTD | 746,000 | 4,000 | 0.05 | 0.00 | 2015-04-15 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,657,000 | 4,000 | 0.28 | 0.00 | 2015-04-15 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,636,000 | 3,000 | 0.10 | 0.00 | 2015-04-15 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,815,000 | 3,000 | 0.11 | 0.00 | 2015-04-15 |
| 33 | B01664 | ROOFER SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 113,000 | 2,000 | 0.01 | 0.00 | 2015-04-15 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,513,677 | 1,500 | 0.15 | 0.00 | 2015-04-15 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,108,000 | 1,000 | 0.07 | 0.00 | 2015-04-15 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 38 | C00018 | HANG SENG BANK LTD | 3,266,000 | 1,000 | 0.20 | 0.00 | 2015-04-15 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2015-04-15 |
| 40 | B01740 | WIN SECURITIES LTD | 458,000 | 1,000 | 0.03 | 0.00 | 2015-04-15 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 31,417 | 200 | 0.00 | 0.00 | 2015-04-15 |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,682,000 | -1,000 | 0.29 | -0.00 | 2015-04-15 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 55,643 | -1,000 | 0.00 | -0.00 | 2015-04-15 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2015-04-15 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2015-04-15 |
| 46 | B01350 | S. W. WOO & CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2015-04-15 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2015-04-15 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,192,000 | -3,000 | 0.07 | -0.00 | 2015-04-15 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 126,000 | -3,000 | 0.01 | -0.00 | 2015-04-15 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 817,000 | -3,000 | 0.05 | -0.00 | 2015-04-15 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2015-04-15 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 357,000 | -5,000 | 0.02 | -0.00 | 2015-04-15 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 270,000 | -5,000 | 0.02 | -0.00 | 2015-04-15 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 172,000 | -6,000 | 0.01 | -0.00 | 2015-04-15 |
| 55 | B01758 | CHINA RESERVE SECURITIES LTD | 121,000 | -9,000 | 0.01 | -0.00 | 2015-04-15 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -9,000 | 0.00 | -0.00 | 2015-04-15 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,891,000 | -9,000 | 1.16 | -0.00 | 2015-04-15 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,879,000 | -10,000 | 0.24 | -0.00 | 2015-04-15 |
| 59 | B01298 | GET NICE SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2015-04-15 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2015-04-15 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 636,000 | -10,000 | 0.04 | -0.00 | 2015-04-15 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | -11,000 | 0.00 | -0.00 | 2015-04-15 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,714,000 | -12,000 | 0.17 | -0.00 | 2015-04-15 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 89,000 | -12,000 | 0.01 | -0.00 | 2015-04-15 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,945,000 | -19,000 | 0.12 | -0.00 | 2015-04-15 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2015-04-15 |
| 68 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-04-15 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,670,090 | -23,000 | 0.10 | -0.00 | 2015-04-15 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 271,000 | -30,000 | 0.02 | -0.00 | 2015-04-15 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,367,000 | -31,000 | 0.21 | -0.00 | 2015-04-15 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,064,000 | -53,000 | 0.13 | -0.00 | 2015-04-15 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,293,000 | -59,000 | 0.14 | -0.00 | 2015-04-15 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,260,000 | -64,000 | 0.26 | -0.00 | 2015-04-15 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,904,000 | -77,000 | 0.18 | -0.00 | 2015-04-15 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 38,952,000 | -100,000 | 2.38 | -0.01 | 2015-04-15 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,409,418 | -134,200 | 14.95 | -0.01 | 2015-04-15 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 889,000 | -150,000 | 0.05 | -0.01 | 2015-04-15 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,762,997 | -179,003 | 0.11 | -0.01 | 2015-04-15 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,800,000 | -205,000 | 0.42 | -0.01 | 2015-04-15 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 929,000 | -359,000 | 0.06 | -0.02 | 2015-04-15 |
| 82 | C00010 | CITIBANK N.A. | 142,541,715 | -1,102,000 | 8.72 | -0.07 | 2015-04-15 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,990,548 | -4,042,925 | 4.10 | -0.25 | 2015-04-15 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,552,553 | -4,688,151 | 0.89 | -0.29 | 2015-04-15 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,430,145 | -4,819,697 | 10.67 | -0.29 | 2015-04-15 |
| 85 | Total changed named holdings | 1,584,250,774 | 45,000 | 96.88 | 0.00 | ||
| 245 | Unchanged named holdings | 43,334,481 | 0 | 2.65 | 0.00 | ||
| 330 | Total named holdings | 1,627,585,255 | 45,000 | 99.53 | 0.00 | ||
| 112 | Unnamed Investor Participants | 946,300 | -11,000 | 0.06 | -0.00 | ||
| 442 | Total securities in CCASS | 1,628,531,555 | 34,000 | 99.59 | 0.00 | ||
| Securities not in CCASS | 6,760,001 | -34,000 | 0.41 | -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 | 2015-04-13 |
| Volume | 16,553,800 |
| Turnover | 116,945,044 |
| Average price | 7.065 |
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