China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | 138,471,046 | 2,223,466 | 8.47 | 0.14 | 2015-04-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 489,402,693 | 1,128,000 | 29.93 | 0.07 | 2015-04-22 |
| 3 | B01610 | KGI ASIA LTD | 4,764,000 | 144,000 | 0.29 | 0.01 | 2015-04-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 15,749,022 | 109,000 | 0.96 | 0.01 | 2015-04-22 |
| 5 | B01252 | CORPORATE BROKERS LTD | 410,000 | 100,000 | 0.03 | 0.01 | 2015-04-22 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,069,000 | 100,000 | 0.07 | 0.01 | 2015-04-22 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,297,000 | 90,000 | 0.08 | 0.01 | 2015-04-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,685,000 | 89,000 | 0.23 | 0.01 | 2015-04-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,724,000 | 51,000 | 0.11 | 0.00 | 2015-04-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,956,000 | 31,000 | 0.24 | 0.00 | 2015-04-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,900,000 | 30,000 | 0.18 | 0.00 | 2015-04-22 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,353,000 | 18,000 | 0.27 | 0.00 | 2015-04-22 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 317,000 | 14,000 | 0.02 | 0.00 | 2015-04-22 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 82,000 | 13,000 | 0.01 | 0.00 | 2015-04-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,744,000 | 11,000 | 0.17 | 0.00 | 2015-04-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,843,000 | 10,000 | 0.17 | 0.00 | 2015-04-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,600,000 | 10,000 | 0.28 | 0.00 | 2015-04-22 |
| 19 | B01290 | SPS SECURITIES LTD | 193,000 | 10,000 | 0.01 | 0.00 | 2015-04-22 |
| 20 | B01815 | T & F EQUITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-04-22 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 785,000 | 10,000 | 0.05 | 0.00 | 2015-04-22 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,179,000 | 9,000 | 0.07 | 0.00 | 2015-04-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 659,000 | 8,000 | 0.04 | 0.00 | 2015-04-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 38,814,000 | 8,000 | 2.37 | 0.00 | 2015-04-22 |
| 25 | B01209 | MASON SECURITIES LTD | 454,000 | 8,000 | 0.03 | 0.00 | 2015-04-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 3,000 | 0.01 | 0.00 | 2015-04-22 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,000 | 2,000 | 0.02 | 0.00 | 2015-04-22 |
| 28 | C00018 | HANG SENG BANK LTD | 3,272,000 | 2,000 | 0.20 | 0.00 | 2015-04-22 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2015-04-22 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,108,000 | 1,000 | 0.07 | 0.00 | 2015-04-22 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 51,643 | -1,000 | 0.00 | -0.00 | 2015-04-22 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,377 | -1,000 | 0.01 | -0.00 | 2015-04-22 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-04-22 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,144,000 | -2,000 | 0.31 | -0.00 | 2015-04-22 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 941,198 | -3,000 | 0.06 | -0.00 | 2015-04-22 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | -3,000 | 0.02 | -0.00 | 2015-04-22 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 55,097 | -4,000 | 0.00 | -0.00 | 2015-04-22 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -5,000 | 0.02 | -0.00 | 2015-04-22 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2015-04-22 |
| 40 | B01427 | TSE'S SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2015-04-22 |
| 41 | B01740 | WIN SECURITIES LTD | 445,000 | -5,000 | 0.03 | -0.00 | 2015-04-22 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2015-04-22 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 873,000 | -6,000 | 0.05 | -0.00 | 2015-04-22 |
| 44 | B01130 | BOCI SECURITIES LTD | 9,945,200 | -8,000 | 0.61 | -0.00 | 2015-04-22 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,293,000 | -8,000 | 0.14 | -0.00 | 2015-04-22 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 216,000 | -9,000 | 0.01 | -0.00 | 2015-04-22 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,472,000 | -9,000 | 0.27 | -0.00 | 2015-04-22 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-04-22 |
| 49 | B01275 | SANFULL SECURITIES LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2015-04-22 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,657,000 | -11,000 | 0.16 | -0.00 | 2015-04-22 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -12,000 | 0.00 | -0.00 | 2015-04-22 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,951,000 | -15,000 | 0.18 | -0.00 | 2015-04-22 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2015-04-22 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,441,000 | -20,000 | 0.15 | -0.00 | 2015-04-22 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2015-04-22 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 791,000 | -21,000 | 0.05 | -0.00 | 2015-04-22 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,898,000 | -23,000 | 2.38 | -0.00 | 2015-04-22 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2015-04-22 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,105,499 | -30,000 | 4.04 | -0.00 | 2015-04-22 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,958,000 | -32,000 | 0.12 | -0.00 | 2015-04-22 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,863,000 | -33,000 | 0.66 | -0.00 | 2015-04-22 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 2,461,000 | -36,000 | 0.15 | -0.00 | 2015-04-22 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,758,090 | -41,000 | 0.11 | -0.00 | 2015-04-22 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,155,000 | -50,000 | 0.13 | -0.00 | 2015-04-22 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,944,634 | -64,000 | 10.82 | -0.00 | 2015-04-22 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,418,000 | -151,000 | 0.09 | -0.01 | 2015-04-22 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,645,678 | -316,000 | 0.83 | -0.02 | 2015-04-22 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,499,962 | -390,465 | 0.58 | -0.02 | 2015-04-22 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,710,932 | -426,001 | 0.10 | -0.03 | 2015-04-22 |
| 70 | C00010 | CITIBANK N.A. | 138,963,665 | -433,000 | 8.50 | -0.03 | 2015-04-22 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,186,838 | -466,000 | 14.93 | -0.03 | 2015-04-22 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,849,664 | -1,523,000 | 4.82 | -0.09 | 2015-04-22 |
| 72 | Total changed named holdings | 1,549,163,238 | 5,000 | 94.73 | 0.00 | ||
| 262 | Unchanged named holdings | 78,442,017 | 0 | 4.80 | 0.00 | ||
| 334 | Total named holdings | 1,627,605,255 | 5,000 | 99.53 | 0.00 | ||
| 111 | Unnamed Investor Participants | 971,300 | 0 | 0.06 | 0.00 | ||
| 445 | Total securities in CCASS | 1,628,576,555 | 5,000 | 99.59 | 0.00 | ||
| Securities not in CCASS | 6,715,001 | -5,000 | 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 | 2015-04-20 |
| Volume | 8,393,000 |
| Turnover | 53,450,560 |
| Average price | 6.368 |
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