China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | C00074 | DEUTSCHE BANK AG | 48,726,298 | 2,917,708 | 2.98 | 0.18 | 2015-09-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 491,619,321 | 675,000 | 30.06 | 0.04 | 2015-09-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,691,436 | 666,000 | 16.98 | 0.04 | 2015-09-07 |
| 4 | B01252 | CORPORATE BROKERS LTD | 470,000 | 352,000 | 0.03 | 0.02 | 2015-09-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,743,036 | 315,000 | 11.79 | 0.02 | 2015-09-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,190,526 | 245,238 | 0.13 | 0.01 | 2015-09-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,534,560 | 166,000 | 6.51 | 0.01 | 2015-09-07 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 223,000 | 45,000 | 0.01 | 0.00 | 2015-09-07 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 511,000 | 37,000 | 0.03 | 0.00 | 2015-09-07 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 49,000 | 30,000 | 0.00 | 0.00 | 2015-09-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,034,000 | 20,000 | 0.37 | 0.00 | 2015-09-07 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 579,000 | 13,000 | 0.04 | 0.00 | 2015-09-07 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 90,000 | 12,000 | 0.01 | 0.00 | 2015-09-07 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 770,000 | 12,000 | 0.05 | 0.00 | 2015-09-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,450,000 | 10,000 | 0.09 | 0.00 | 2015-09-07 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2015-09-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,594,000 | 10,000 | 0.28 | 0.00 | 2015-09-07 |
| 18 | B01209 | MASON SECURITIES LTD | 476,000 | 10,000 | 0.03 | 0.00 | 2015-09-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,030,000 | 10,000 | 0.19 | 0.00 | 2015-09-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,178,935 | 9,000 | 4.90 | 0.00 | 2015-09-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 7,463,000 | 8,000 | 0.46 | 0.00 | 2015-09-07 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,783,000 | 5,000 | 0.17 | 0.00 | 2015-09-07 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 387,000 | 5,000 | 0.02 | 0.00 | 2015-09-07 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,836,000 | 5,000 | 0.78 | 0.00 | 2015-09-07 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2015-09-07 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2015-09-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,706,000 | 1,000 | 0.10 | 0.00 | 2015-09-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 941,000 | 1,000 | 0.06 | 0.00 | 2015-09-07 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 1,000 | 0.02 | 0.00 | 2015-09-07 |
| 30 | B01821 | GETTA SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2015-09-07 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,674,000 | -1,000 | 0.16 | -0.00 | 2015-09-07 |
| 32 | B01740 | WIN SECURITIES LTD | 415,000 | -1,000 | 0.03 | -0.00 | 2015-09-07 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2015-09-07 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,894,099 | -4,707 | 0.12 | -0.00 | 2015-09-07 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 473,000 | -5,000 | 0.03 | -0.00 | 2015-09-07 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | -5,000 | 0.01 | -0.00 | 2015-09-07 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,000 | -7,000 | 0.01 | -0.00 | 2015-09-07 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 77,000 | -9,000 | 0.00 | -0.00 | 2015-09-07 |
| 39 | B01460 | BERICH BROKERAGE LTD | 307,000 | -10,000 | 0.02 | -0.00 | 2015-09-07 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,883,000 | -10,000 | 0.24 | -0.00 | 2015-09-07 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 732,000 | -15,000 | 0.04 | -0.00 | 2015-09-07 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,022,700 | -30,000 | 2.14 | -0.00 | 2015-09-07 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 741,000 | -30,000 | 0.05 | -0.00 | 2015-09-07 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,467,000 | -30,000 | 0.15 | -0.00 | 2015-09-07 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 239,000 | -31,000 | 0.01 | -0.00 | 2015-09-07 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,801,000 | -50,000 | 0.54 | -0.00 | 2015-09-07 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,117,090 | -55,000 | 0.31 | -0.00 | 2015-09-07 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,241,033 | -87,239 | 3.38 | -0.01 | 2015-09-07 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,367,000 | -100,000 | 0.21 | -0.01 | 2015-09-07 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,799,000 | -150,000 | 0.23 | -0.01 | 2015-09-07 |
| 51 | C00026 | CHONG HING BANK LTD | 10,446,000 | -178,000 | 0.64 | -0.01 | 2015-09-07 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,888,000 | -225,000 | 0.12 | -0.01 | 2015-09-07 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 837,000 | -315,000 | 0.05 | -0.02 | 2015-09-07 |
| 54 | C00010 | CITIBANK N.A. | 96,392,969 | -1,526,000 | 5.89 | -0.09 | 2015-09-07 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,558,212 | -2,718,000 | 0.89 | -0.17 | 2015-09-07 |
| 55 | Total changed named holdings | 1,494,411,215 | 0 | 91.39 | 0.00 | ||
| 281 | Unchanged named holdings | 136,988,040 | 0 | 8.38 | 0.00 | ||
| 336 | Total named holdings | 1,631,399,255 | 0 | 99.76 | 0.00 | ||
| 106 | Unnamed Investor Participants | 1,187,300 | 0 | 0.07 | 0.00 | ||
| 442 | Total securities in CCASS | 1,632,586,555 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,705,001 | 0 | 0.17 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 10,396,000 |
| Turnover | 55,324,619 |
| Average price | 5.322 |
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