China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,194,632 | 1,132,450 | 17.01 | 0.07 | 2016-01-05 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,382,000 | 788,000 | 0.27 | 0.05 | 2016-01-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,455,958 | 673,000 | 14.21 | 0.04 | 2016-01-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 51,887,786 | 625,000 | 3.17 | 0.04 | 2016-01-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,204,212 | 511,250 | 1.36 | 0.03 | 2016-01-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,804,360 | 496,000 | 5.31 | 0.03 | 2016-01-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,425,000 | 100,000 | 0.21 | 0.01 | 2016-01-05 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 345,000 | 47,000 | 0.02 | 0.00 | 2016-01-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 485,806,558 | 39,000 | 29.71 | 0.00 | 2016-01-05 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,509,000 | 27,000 | 0.09 | 0.00 | 2016-01-05 |
| 11 | B01184 | QUAM SECURITIES LTD | 178,000 | 16,000 | 0.01 | 0.00 | 2016-01-05 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 159,024 | 10,185 | 0.01 | 0.00 | 2016-01-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,768,090 | 10,000 | 0.35 | 0.00 | 2016-01-05 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,592,000 | 10,000 | 0.10 | 0.00 | 2016-01-05 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,769,000 | 10,000 | 0.41 | 0.00 | 2016-01-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,836,000 | 7,000 | 0.36 | 0.00 | 2016-01-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 25,951 | 216 | 0.00 | 0.00 | 2016-01-05 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,418,405 | -250 | 5.04 | -0.00 | 2016-01-05 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 114,000 | -1,000 | 0.01 | -0.00 | 2016-01-05 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,000 | -2,000 | 0.02 | -0.00 | 2016-01-05 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,578,000 | -2,000 | 0.10 | -0.00 | 2016-01-05 |
| 22 | B01894 | MFG LIMITED | 0 | -2,000 | -0.00 | 2016-01-05 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 145,000 | -2,000 | 0.01 | -0.00 | 2016-01-05 |
| 24 | B01416 | VC BROKERAGE LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2016-01-05 |
| 25 | B01267 | WINFULL SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2016-01-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 237,000 | -4,000 | 0.01 | -0.00 | 2016-01-05 |
| 27 | B01252 | CORPORATE BROKERS LTD | 110,000 | -5,000 | 0.01 | -0.00 | 2016-01-05 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,241,000 | -5,000 | 0.14 | -0.00 | 2016-01-05 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 361,000 | -5,000 | 0.02 | -0.00 | 2016-01-05 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,481,000 | -5,000 | 0.27 | -0.00 | 2016-01-05 |
| 31 | B01290 | SPS SECURITIES LTD | 96,000 | -5,000 | 0.01 | -0.00 | 2016-01-05 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -5,000 | 0.01 | -0.00 | 2016-01-05 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2016-01-05 |
| 34 | B01567 | PRIME SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2016-01-05 |
| 35 | B01209 | MASON SECURITIES LTD | 1,356,000 | -8,000 | 0.08 | -0.00 | 2016-01-05 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2016-01-05 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,632,000 | -10,000 | 0.10 | -0.00 | 2016-01-05 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,180,000 | -10,000 | 0.13 | -0.00 | 2016-01-05 |
| 39 | B01695 | DAH SING SECURITIES LTD | 547,000 | -10,000 | 0.03 | -0.00 | 2016-01-05 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-01-05 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,246,000 | -10,000 | 0.14 | -0.00 | 2016-01-05 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2016-01-05 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2016-01-05 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2016-01-05 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,903,000 | -11,000 | 0.12 | -0.00 | 2016-01-05 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,522,000 | -12,000 | 0.09 | -0.00 | 2016-01-05 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,854,000 | -13,000 | 0.17 | -0.00 | 2016-01-05 |
| 48 | B01610 | KGI ASIA LTD | 1,022,000 | -18,000 | 0.06 | -0.00 | 2016-01-05 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 652,000 | -20,000 | 0.04 | -0.00 | 2016-01-05 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | -20,000 | 0.00 | -0.00 | 2016-01-05 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,798,000 | -20,000 | 0.17 | -0.00 | 2016-01-05 |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-01-05 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | -21,000 | 0.01 | -0.00 | 2016-01-05 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,628,000 | -26,000 | 0.16 | -0.00 | 2016-01-05 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,443,000 | -27,000 | 0.09 | -0.00 | 2016-01-05 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,971,000 | -32,000 | 0.18 | -0.00 | 2016-01-05 |
| 57 | B01908 | ASA SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-01-05 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,499,150 | -71,000 | 1.87 | -0.00 | 2016-01-05 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 31,521,000 | -89,000 | 1.93 | -0.01 | 2016-01-05 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,272,000 | -105,000 | 0.14 | -0.01 | 2016-01-05 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,501,000 | -235,185 | 3.27 | -0.01 | 2016-01-05 |
| 62 | C00093 | BNP PARIBAS | 17,950,243 | -321,000 | 1.10 | -0.02 | 2016-01-05 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,331,332 | -432,666 | 0.69 | -0.03 | 2016-01-05 |
| 64 | C00010 | CITIBANK N.A. | 80,686,771 | -977,000 | 4.93 | -0.06 | 2016-01-05 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,870,000 | -1,822,000 | 1.03 | -0.11 | 2016-01-05 |
| 65 | Total changed named holdings | 1,550,967,472 | 0 | 94.84 | 0.00 | ||
| 258 | Unchanged named holdings | 80,573,783 | 0 | 4.93 | 0.00 | ||
| 323 | Total named holdings | 1,631,541,255 | 0 | 99.77 | 0.00 | ||
| 100 | Unnamed Investor Participants | 1,072,300 | 0 | 0.07 | 0.00 | ||
| 423 | Total securities in CCASS | 1,632,613,555 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,678,001 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 6,803,401 |
| Turnover | 41,619,049 |
| Average price | 6.117 |
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