China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | 43,502,950 | 3,835,079 | 2.66 | 0.23 | 2015-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,447,915 | 2,835,000 | 14.89 | 0.17 | 2015-11-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,445,596 | 2,598,634 | 5.53 | 0.16 | 2015-11-06 |
| 4 | C00010 | CITIBANK N.A. | 88,256,247 | 2,105,218 | 5.40 | 0.13 | 2015-11-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 483,664,995 | 1,232,366 | 29.58 | 0.08 | 2015-11-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,030,476 | 575,000 | 0.80 | 0.04 | 2015-11-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,735,150 | 233,000 | 1.82 | 0.01 | 2015-11-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 705,000 | 100,000 | 0.04 | 0.01 | 2015-11-06 |
| 9 | B01706 | MAN HON YEUNG SECURITIES LTD | 8,600,000 | 100,000 | 0.53 | 0.01 | 2015-11-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,349,090 | 84,000 | 0.20 | 0.01 | 2015-11-06 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 69,000 | 60,000 | 0.00 | 0.00 | 2015-11-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,028,000 | 41,000 | 0.43 | 0.00 | 2015-11-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 567,000 | 36,000 | 0.03 | 0.00 | 2015-11-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,527,000 | 34,000 | 0.15 | 0.00 | 2015-11-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,242,000 | 32,000 | 0.14 | 0.00 | 2015-11-06 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2015-11-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 31,354,000 | 26,000 | 1.92 | 0.00 | 2015-11-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,944,000 | 21,000 | 0.24 | 0.00 | 2015-11-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,429,000 | 15,000 | 0.27 | 0.00 | 2015-11-06 |
| 20 | B01606 | EWARTON SECURITIES LTD | 19,000 | 14,000 | 0.00 | 0.00 | 2015-11-06 |
| 21 | B01610 | KGI ASIA LTD | 975,000 | 14,000 | 0.06 | 0.00 | 2015-11-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,250,000 | 12,000 | 0.08 | 0.00 | 2015-11-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,498,000 | 12,000 | 0.09 | 0.00 | 2015-11-06 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 674,000 | 12,000 | 0.04 | 0.00 | 2015-11-06 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2015-11-06 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 690,000 | 10,000 | 0.04 | 0.00 | 2015-11-06 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2015-11-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,293,000 | 9,000 | 0.20 | 0.00 | 2015-11-06 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,544,000 | 6,000 | 0.09 | 0.00 | 2015-11-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,582,000 | 6,000 | 0.10 | 0.00 | 2015-11-06 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 207,000 | 6,000 | 0.01 | 0.00 | 2015-11-06 |
| 32 | B01722 | CTW SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2015-11-06 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 234,000 | 5,000 | 0.01 | 0.00 | 2015-11-06 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 776,000 | 5,000 | 0.05 | 0.00 | 2015-11-06 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2015-11-06 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 189,000 | 4,000 | 0.01 | 0.00 | 2015-11-06 |
| 37 | B01173 | RIFA SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-11-06 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 105,000 | 4,000 | 0.01 | 0.00 | 2015-11-06 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 3,000 | 0.01 | 0.00 | 2015-11-06 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,986,000 | 3,000 | 0.18 | 0.00 | 2015-11-06 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,065,000 | 2,000 | 0.07 | 0.00 | 2015-11-06 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 512,000 | 2,000 | 0.03 | 0.00 | 2015-11-06 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2015-11-06 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 25,926 | 782 | 0.00 | 0.00 | 2015-11-06 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2015-11-06 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 267,000 | -1,000 | 0.02 | -0.00 | 2015-11-06 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,175,000 | -1,000 | 0.13 | -0.00 | 2015-11-06 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 927,000 | -2,000 | 0.06 | -0.00 | 2015-11-06 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,788,000 | -2,000 | 0.17 | -0.00 | 2015-11-06 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2015-11-06 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 881,000 | -3,000 | 0.05 | -0.00 | 2015-11-06 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2015-11-06 |
| 53 | B01130 | BOCI SECURITIES LTD | 5,558,000 | -5,000 | 0.34 | -0.00 | 2015-11-06 |
| 54 | B01372 | FIRST WORLDSEC SECURITIES LTD | 873,000 | -5,000 | 0.05 | -0.00 | 2015-11-06 |
| 55 | B01631 | PLANETREE SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-11-06 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 495,000 | -7,000 | 0.03 | -0.00 | 2015-11-06 |
| 57 | B01521 | CHAN NGOK MING SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2015-11-06 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 398,000 | -10,000 | 0.02 | -0.00 | 2015-11-06 |
| 59 | B01290 | SPS SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2015-11-06 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,996,000 | -11,000 | 0.18 | -0.00 | 2015-11-06 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 756,000 | -15,000 | 0.05 | -0.00 | 2015-11-06 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,580,000 | -20,000 | 0.10 | -0.00 | 2015-11-06 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,424,000 | -30,000 | 0.15 | -0.00 | 2015-11-06 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,751,726 | -123,000 | 1.02 | -0.01 | 2015-11-06 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,389,092 | -258,000 | 5.34 | -0.02 | 2015-11-06 |
| 66 | B01184 | QUAM SECURITIES LTD | 1,387,000 | -286,000 | 0.08 | -0.02 | 2015-11-06 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,227,362 | -820,000 | 0.20 | -0.05 | 2015-11-06 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,004,545 | -3,432,271 | 14.62 | -0.21 | 2015-11-06 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,410,184 | -3,552,000 | 3.08 | -0.22 | 2015-11-06 |
| 70 | C00093 | BNP PARIBAS | 7,503,170 | -5,541,808 | 0.46 | -0.34 | 2015-11-06 |
| 70 | Total changed named holdings | 1,502,962,424 | 0 | 91.91 | 0.00 | ||
| 258 | Unchanged named holdings | 128,601,831 | 0 | 7.86 | 0.00 | ||
| 328 | Total named holdings | 1,631,564,255 | 0 | 99.77 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,057,300 | 0 | 0.06 | 0.00 | ||
| 429 | Total securities in CCASS | 1,632,621,555 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,670,001 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 14,802,218 |
| Turnover | 99,323,452 |
| Average price | 6.710 |
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