China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01119 | CELESTIAL SECURITIES LTD | 2,922,000 | 2,646,000 | 0.18 | 0.16 | 2015-05-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,239,000 | 950,000 | 0.38 | 0.06 | 2015-05-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 24,299,814 | 904,894 | 1.49 | 0.06 | 2015-05-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,366,398 | 557,412 | 14.76 | 0.03 | 2015-05-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 487,977,418 | 467,000 | 29.84 | 0.03 | 2015-05-05 |
| 6 | C00010 | CITIBANK N.A. | 128,891,513 | 336,753 | 7.88 | 0.02 | 2015-05-05 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,335,000 | 252,000 | 0.20 | 0.02 | 2015-05-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,375,000 | 146,000 | 0.15 | 0.01 | 2015-05-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,017,902 | 113,000 | 4.65 | 0.01 | 2015-05-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,579,039 | 110,200 | 0.28 | 0.01 | 2015-05-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,372,000 | 103,000 | 0.63 | 0.01 | 2015-05-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,862,000 | 101,000 | 2.44 | 0.01 | 2015-05-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,851,000 | 95,000 | 0.24 | 0.01 | 2015-05-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 38,082,000 | 82,000 | 2.33 | 0.01 | 2015-05-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,928,090 | 77,000 | 0.12 | 0.00 | 2015-05-05 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 161,000 | 72,000 | 0.01 | 0.00 | 2015-05-05 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,014,000 | 71,000 | 0.06 | 0.00 | 2015-05-05 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,699,000 | 62,000 | 0.17 | 0.00 | 2015-05-05 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 339,000 | 51,000 | 0.02 | 0.00 | 2015-05-05 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 147,000 | 39,000 | 0.01 | 0.00 | 2015-05-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,654,000 | 30,000 | 0.10 | 0.00 | 2015-05-05 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,137,000 | 24,000 | 0.07 | 0.00 | 2015-05-05 |
| 23 | B01130 | BOCI SECURITIES LTD | 8,743,000 | 23,000 | 0.53 | 0.00 | 2015-05-05 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,193,678 | 21,000 | 0.81 | 0.00 | 2015-05-05 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 79,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 945,000 | 13,000 | 0.06 | 0.00 | 2015-05-05 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 223,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,153,000 | 10,000 | 0.07 | 0.00 | 2015-05-05 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 286,000 | 10,000 | 0.02 | 0.00 | 2015-05-05 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,075,000 | 10,000 | 0.31 | 0.00 | 2015-05-05 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,770,000 | 10,000 | 1.21 | 0.00 | 2015-05-05 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,380,000 | 8,000 | 0.08 | 0.00 | 2015-05-05 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 469,000 | 7,000 | 0.03 | 0.00 | 2015-05-05 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,053,000 | 6,000 | 0.19 | 0.00 | 2015-05-05 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2015-05-05 |
| 37 | B01340 | LEHIN SECURITIES LTD | 250,062 | 5,000 | 0.02 | 0.00 | 2015-05-05 |
| 38 | B01184 | QUAM SECURITIES LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2015-05-05 |
| 39 | B01740 | WIN SECURITIES LTD | 452,000 | 4,000 | 0.03 | 0.00 | 2015-05-05 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 279,000 | 3,000 | 0.02 | 0.00 | 2015-05-05 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 329,000 | 3,000 | 0.02 | 0.00 | 2015-05-05 |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 |
| 44 | B01275 | SANFULL SECURITIES LTD | 155,000 | 2,000 | 0.01 | 0.00 | 2015-05-05 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,572,000 | 2,000 | 0.10 | 0.00 | 2015-05-05 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,995,000 | 1,000 | 0.12 | 0.00 | 2015-05-05 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,698,000 | 1,000 | 0.16 | 0.00 | 2015-05-05 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 1,661,000 | -1,000 | 0.10 | -0.00 | 2015-05-05 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 141,643 | -1,000 | 0.01 | -0.00 | 2015-05-05 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 873,000 | -2,000 | 0.05 | -0.00 | 2015-05-05 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 2,357,000 | -3,000 | 0.14 | -0.00 | 2015-05-05 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 216,000 | -4,000 | 0.01 | -0.00 | 2015-05-05 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2015-05-05 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 275,000 | -7,000 | 0.02 | -0.00 | 2015-05-05 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2015-05-05 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,484 | -9,000 | 0.00 | -0.00 | 2015-05-05 |
| 57 | B01695 | DAH SING SECURITIES LTD | 640,000 | -10,000 | 0.04 | -0.00 | 2015-05-05 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 374,000 | -10,000 | 0.02 | -0.00 | 2015-05-05 |
| 59 | B01610 | KGI ASIA LTD | 5,060,000 | -16,000 | 0.31 | -0.00 | 2015-05-05 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,571,000 | -20,000 | 0.40 | -0.00 | 2015-05-05 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-05-05 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 753,000 | -21,000 | 0.05 | -0.00 | 2015-05-05 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 2,684,000 | -47,000 | 0.16 | -0.00 | 2015-05-05 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,892,365 | -192,200 | 8.19 | -0.01 | 2015-05-05 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,137,000 | -209,000 | 0.19 | -0.01 | 2015-05-05 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 646,268 | -263,000 | 0.04 | -0.02 | 2015-05-05 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,846,000 | -283,000 | 0.11 | -0.02 | 2015-05-05 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,451,911 | -313,753 | 5.71 | -0.02 | 2015-05-05 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,549,963 | -360,306 | 0.09 | -0.02 | 2015-05-05 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 145,000 | -674,000 | 0.01 | -0.04 | 2015-05-05 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,017,618 | -2,384,000 | 10.21 | -0.15 | 2015-05-05 |
| 71 | Total changed named holdings | 1,565,160,166 | 2,620,000 | 95.71 | 0.16 | ||
| 261 | Unchanged named holdings | 65,106,089 | 0 | 3.98 | 0.00 | ||
| 332 | Total named holdings | 1,630,266,255 | 2,620,000 | 99.69 | 0.00 | ||
| 110 | Unnamed Investor Participants | 946,300 | 0 | 0.06 | 0.00 | ||
| 442 | Total securities in CCASS | 1,631,212,555 | 2,620,000 | 99.75 | 0.16 | ||
| Securities not in CCASS | 4,079,001 | -2,620,000 | 0.25 | -0.16 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 6,760,867 |
| Turnover | 46,734,123 |
| Average price | 6.912 |
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