China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,296,149 | 8,249,050 | 12.68 | 0.50 | 2015-08-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,886,351 | 2,945,000 | 16.26 | 0.18 | 2015-08-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,717,000 | 1,807,000 | 0.23 | 0.11 | 2015-08-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,771,090 | 1,553,000 | 0.41 | 0.09 | 2015-08-25 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,221,000 | 1,541,000 | 0.14 | 0.09 | 2015-08-25 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,820,000 | 1,354,000 | 0.17 | 0.08 | 2015-08-25 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,820,000 | 1,049,000 | 0.78 | 0.06 | 2015-08-25 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,955,000 | 838,000 | 0.12 | 0.05 | 2015-08-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,444,678 | 400,000 | 0.88 | 0.02 | 2015-08-25 |
| 10 | C00095 | EFG BANK AG | 584,257 | 200,000 | 0.04 | 0.01 | 2015-08-25 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 575,000 | 200,000 | 0.04 | 0.01 | 2015-08-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,231,700 | 189,000 | 2.15 | 0.01 | 2015-08-25 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,030,000 | 126,000 | 0.19 | 0.01 | 2015-08-25 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,878,000 | 87,000 | 0.18 | 0.01 | 2015-08-25 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,534,000 | 80,000 | 0.09 | 0.00 | 2015-08-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,000 | 76,000 | 0.03 | 0.00 | 2015-08-25 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 195,000 | 42,000 | 0.01 | 0.00 | 2015-08-25 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 845,000 | 40,000 | 0.05 | 0.00 | 2015-08-25 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,224,000 | 36,000 | 0.56 | 0.00 | 2015-08-25 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,710,000 | 36,000 | 0.17 | 0.00 | 2015-08-25 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 699,000 | 33,000 | 0.04 | 0.00 | 2015-08-25 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,126,000 | 30,000 | 0.13 | 0.00 | 2015-08-25 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,971,000 | 30,000 | 0.12 | 0.00 | 2015-08-25 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,171,000 | 24,000 | 0.26 | 0.00 | 2015-08-25 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,893,000 | 23,000 | 0.24 | 0.00 | 2015-08-25 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,000 | 23,000 | 0.01 | 0.00 | 2015-08-25 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,372,000 | 21,000 | 0.15 | 0.00 | 2015-08-25 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2015-08-25 |
| 29 | B01130 | BOCI SECURITIES LTD | 7,325,000 | 20,000 | 0.45 | 0.00 | 2015-08-25 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,581,000 | 20,000 | 0.28 | 0.00 | 2015-08-25 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,458,000 | 17,000 | 0.09 | 0.00 | 2015-08-25 |
| 32 | C00074 | DEUTSCHE BANK AG | 47,365,519 | 15,527 | 2.90 | 0.00 | 2015-08-25 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 260,000 | 15,000 | 0.02 | 0.00 | 2015-08-25 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,849,000 | 10,000 | 0.11 | 0.00 | 2015-08-25 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 419,000 | 10,000 | 0.03 | 0.00 | 2015-08-25 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 311,000 | 10,000 | 0.02 | 0.00 | 2015-08-25 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,681,000 | 10,000 | 0.23 | 0.00 | 2015-08-25 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-08-25 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 327,000 | 7,000 | 0.02 | 0.00 | 2015-08-25 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,072,000 | 6,000 | 0.07 | 0.00 | 2015-08-25 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 79,000 | 6,000 | 0.00 | 0.00 | 2015-08-25 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 769,000 | 6,000 | 0.05 | 0.00 | 2015-08-25 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 83,000 | 5,000 | 0.01 | 0.00 | 2015-08-25 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,394,372 | 4,000 | 3.63 | 0.00 | 2015-08-25 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2015-08-25 |
| 49 | B01695 | DAH SING SECURITIES LTD | 843,000 | 3,000 | 0.05 | 0.00 | 2015-08-25 |
| 50 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-08-25 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 707,000 | 3,000 | 0.04 | 0.00 | 2015-08-25 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,905,000 | 2,000 | 0.24 | 0.00 | 2015-08-25 |
| 53 | B01610 | KGI ASIA LTD | 2,271,000 | 2,000 | 0.14 | 0.00 | 2015-08-25 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,425,000 | 1,000 | 0.09 | 0.00 | 2015-08-25 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2015-08-25 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,806,000 | 1,000 | 0.11 | 0.00 | 2015-08-25 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 29,877 | 823 | 0.00 | 0.00 | 2015-08-25 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 944,000 | -1,000 | 0.06 | -0.00 | 2015-08-25 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -1,000 | 0.01 | -0.00 | 2015-08-25 |
| 60 | B01740 | WIN SECURITIES LTD | 397,000 | -2,000 | 0.02 | -0.00 | 2015-08-25 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 4,719,000 | -4,000 | 0.29 | -0.00 | 2015-08-25 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,980,000 | -4,000 | 0.30 | -0.00 | 2015-08-25 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 764,000 | -5,000 | 0.05 | -0.00 | 2015-08-25 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,668,000 | -18,000 | 0.10 | -0.00 | 2015-08-25 |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 97,000 | -27,000 | 0.01 | -0.00 | 2015-08-25 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 279,000 | -50,000 | 0.02 | -0.00 | 2015-08-25 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 24,000 | -81,000 | 0.00 | -0.00 | 2015-08-25 |
| 68 | C00093 | BNP PARIBAS | 3,414,127 | -100,000 | 0.21 | -0.01 | 2015-08-25 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 492,087,384 | -149,000 | 30.09 | -0.01 | 2015-08-25 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 36,242,000 | -275,000 | 2.22 | -0.02 | 2015-08-25 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,824,160 | -292,050 | 0.48 | -0.02 | 2015-08-25 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,726 | -326,000 | 0.01 | -0.02 | 2015-08-25 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,987,981 | -394,823 | 5.38 | -0.02 | 2015-08-25 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,633,000 | -580,000 | 0.22 | -0.04 | 2015-08-25 |
| 75 | C00010 | CITIBANK N.A. | 97,959,369 | -2,725,527 | 5.99 | -0.17 | 2015-08-25 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,167,047 | -16,239,000 | 5.94 | -0.99 | 2015-08-25 |
| 76 | Total changed named holdings | 1,571,377,787 | 0 | 96.09 | 0.00 | ||
| 260 | Unchanged named holdings | 60,020,468 | 0 | 3.67 | 0.00 | ||
| 336 | Total named holdings | 1,631,398,255 | 0 | 99.76 | 0.00 | ||
| 106 | Unnamed Investor Participants | 1,187,300 | 0 | 0.07 | 0.00 | ||
| 442 | 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 | 2015-08-21 |
| Volume | 19,818,823 |
| Turnover | 107,333,323 |
| Average price | 5.416 |
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