China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | 494,118,058 | 5,208,000 | 30.22 | 0.32 | 2016-01-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 48,601,532 | 1,028,394 | 2.97 | 0.06 | 2016-01-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,138,992 | 778,000 | 4.66 | 0.05 | 2016-01-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,687,090 | 293,000 | 0.35 | 0.02 | 2016-01-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,226,699 | 114,000 | 14.32 | 0.01 | 2016-01-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,316,571 | 113,000 | 1.36 | 0.01 | 2016-01-22 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,899,000 | 94,000 | 0.18 | 0.01 | 2016-01-22 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,262,000 | 88,000 | 0.08 | 0.01 | 2016-01-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,094,678 | 56,000 | 0.74 | 0.00 | 2016-01-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,586,000 | 51,000 | 0.40 | 0.00 | 2016-01-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,141,000 | 50,000 | 0.19 | 0.00 | 2016-01-22 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 880,000 | 10,000 | 0.05 | 0.00 | 2016-01-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,000 | 7,000 | 0.01 | 0.00 | 2016-01-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 25,617 | 493 | 0.00 | 0.00 | 2016-01-22 |
| 15 | B01123 | HING WONG SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2016-01-22 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 119,000 | -1,000 | 0.01 | -0.00 | 2016-01-22 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 153,000 | -1,000 | 0.01 | -0.00 | 2016-01-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,000 | -3,000 | 0.01 | -0.00 | 2016-01-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,258,000 | -4,000 | 0.14 | -0.00 | 2016-01-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,248,000 | -4,000 | 0.14 | -0.00 | 2016-01-22 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 982,000 | -4,000 | 0.06 | -0.00 | 2016-01-22 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,000 | -5,000 | 0.01 | -0.00 | 2016-01-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -6,000 | 0.01 | -0.00 | 2016-01-22 |
| 24 | B01209 | MASON SECURITIES LTD | 356,000 | -6,000 | 0.02 | -0.00 | 2016-01-22 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,627,000 | -7,000 | 0.16 | -0.00 | 2016-01-22 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 523,000 | -8,000 | 0.03 | -0.00 | 2016-01-22 |
| 27 | B01610 | KGI ASIA LTD | 1,003,000 | -8,000 | 0.06 | -0.00 | 2016-01-22 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,000 | -8,000 | 0.02 | -0.00 | 2016-01-22 |
| 29 | B01130 | BOCI SECURITIES LTD | 6,132,000 | -10,000 | 0.37 | -0.00 | 2016-01-22 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2016-01-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,498,000 | -10,000 | 0.09 | -0.00 | 2016-01-22 |
| 32 | B01695 | DAH SING SECURITIES LTD | 507,000 | -10,000 | 0.03 | -0.00 | 2016-01-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,671,000 | -10,000 | 0.29 | -0.00 | 2016-01-22 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2016-01-22 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2016-01-22 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 31,562,000 | -15,000 | 1.93 | -0.00 | 2016-01-22 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,954,000 | -17,000 | 0.24 | -0.00 | 2016-01-22 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,616,000 | -20,000 | 0.10 | -0.00 | 2016-01-22 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,818,000 | -21,000 | 0.11 | -0.00 | 2016-01-22 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,464,000 | -26,000 | 0.09 | -0.00 | 2016-01-22 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,552,000 | -27,000 | 0.09 | -0.00 | 2016-01-22 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,007,000 | -28,000 | 0.18 | -0.00 | 2016-01-22 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 348,000 | -30,000 | 0.02 | -0.00 | 2016-01-22 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,620,150 | -54,000 | 2.30 | -0.00 | 2016-01-22 |
| 45 | B01184 | QUAM SECURITIES LTD | 339,000 | -54,000 | 0.02 | -0.00 | 2016-01-22 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,300,000 | -100,000 | 0.20 | -0.01 | 2016-01-22 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,197,000 | -150,000 | 0.26 | -0.01 | 2016-01-22 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,905,817 | -154,105 | 17.85 | -0.01 | 2016-01-22 |
| 49 | C00093 | BNP PARIBAS | 20,381,064 | -165,400 | 1.25 | -0.01 | 2016-01-22 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,289,250 | -236,000 | 0.14 | -0.01 | 2016-01-22 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,901,876 | -371,000 | 0.67 | -0.02 | 2016-01-22 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,547,712 | -1,364,994 | 3.46 | -0.08 | 2016-01-22 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,379,366 | -1,834,997 | 4.98 | -0.11 | 2016-01-22 |
| 54 | C00010 | CITIBANK N.A. | 75,464,602 | -3,081,391 | 4.61 | -0.19 | 2016-01-22 |
| 54 | Total changed named holdings | 1,561,892,074 | 5,000 | 95.51 | 0.00 | ||
| 268 | Unchanged named holdings | 69,644,181 | 0 | 4.26 | 0.00 | ||
| 322 | Total named holdings | 1,631,536,255 | 5,000 | 99.77 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,082,300 | 0 | 0.07 | 0.00 | ||
| 423 | Total securities in CCASS | 1,632,618,555 | 5,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,673,001 | -5,000 | 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.
| Trading date | 2016-01-20 |
| Volume | 9,501,821 |
| Turnover | 54,246,972 |
| Average price | 5.709 |
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