China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | 487,775,441 | 1,801,000 | 29.83 | 0.11 | 2015-08-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,390,733 | 416,749 | 5.96 | 0.03 | 2015-08-17 |
| 3 | C00010 | CITIBANK N.A. | 103,829,921 | 401,851 | 6.35 | 0.02 | 2015-08-17 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,610,000 | 100,000 | 0.22 | 0.01 | 2015-08-17 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 341,000 | 60,000 | 0.02 | 0.00 | 2015-08-17 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,743,000 | 50,000 | 0.72 | 0.00 | 2015-08-17 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 809,000 | 40,000 | 0.05 | 0.00 | 2015-08-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,932,351 | 31,100 | 15.96 | 0.00 | 2015-08-17 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2015-08-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 501,296 | 7,094 | 0.03 | 0.00 | 2015-08-17 |
| 11 | B01610 | KGI ASIA LTD | 2,283,000 | 5,000 | 0.14 | 0.00 | 2015-08-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,000 | 1,000 | 0.02 | 0.00 | 2015-08-17 |
| 13 | B01340 | LEHIN SECURITIES LTD | 178,462 | 400 | 0.01 | 0.00 | 2015-08-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 29,460 | 215 | 0.00 | 0.00 | 2015-08-17 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,119,000 | -1,000 | 0.13 | -0.00 | 2015-08-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,273,090 | -2,000 | 0.26 | -0.00 | 2015-08-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,880,000 | -2,000 | 0.18 | -0.00 | 2015-08-17 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2015-08-17 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 232,000 | -5,000 | 0.01 | -0.00 | 2015-08-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,321,000 | -5,000 | 0.14 | -0.00 | 2015-08-17 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 322,000 | -5,000 | 0.02 | -0.00 | 2015-08-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,645,000 | -5,000 | 0.16 | -0.00 | 2015-08-17 |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,060,000 | -6,000 | 0.06 | -0.00 | 2015-08-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | -6,000 | 0.02 | -0.00 | 2015-08-17 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 19,000 | -8,000 | 0.00 | -0.00 | 2015-08-17 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 384,000 | -8,000 | 0.02 | -0.00 | 2015-08-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,374,700 | -9,000 | 2.10 | -0.00 | 2015-08-17 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 595,000 | -12,000 | 0.04 | -0.00 | 2015-08-17 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 36,656,000 | -15,000 | 2.24 | -0.00 | 2015-08-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,377,000 | -16,000 | 0.08 | -0.00 | 2015-08-17 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,740,547 | -18,002 | 3.65 | -0.00 | 2015-08-17 |
| 32 | B01908 | ASA SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-08-17 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 926,000 | -35,000 | 0.06 | -0.00 | 2015-08-17 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,930,000 | -35,000 | 0.12 | -0.00 | 2015-08-17 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,004,000 | -151,000 | 0.24 | -0.01 | 2015-08-17 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,305,102 | -159,665 | 0.45 | -0.01 | 2015-08-17 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,428,277 | -423,550 | 12.32 | -0.03 | 2015-08-17 |
| 38 | C00074 | DEUTSCHE BANK AG | 49,176,247 | -894,285 | 3.01 | -0.05 | 2015-08-17 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,855,860 | -1,072,907 | 6.84 | -0.07 | 2015-08-17 |
| 39 | Total changed named holdings | 1,495,884,487 | -2,000 | 91.48 | -0.00 | ||
| 294 | Unchanged named holdings | 135,513,768 | 0 | 8.29 | 0.00 | ||
| 333 | Total named holdings | 1,631,398,255 | -2,000 | 99.76 | 0.00 | ||
| 106 | Unnamed Investor Participants | 1,187,300 | 2,000 | 0.07 | 0.00 | ||
| 439 | Total securities in CCASS | 1,632,585,555 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,706,001 | 0 | 0.17 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-13 |
| Volume | 2,163,185 |
| Turnover | 13,412,941 |
| Average price | 6.201 |
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