China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | C00074 | DEUTSCHE BANK AG | 38,350,781 | 4,368,926 | 2.35 | 0.27 | 2016-03-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,324,618 | 2,386,000 | 14.08 | 0.15 | 2016-03-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,383,265 | 903,000 | 1.49 | 0.06 | 2016-03-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,895,090 | 486,000 | 0.79 | 0.03 | 2016-03-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,943,664 | 424,000 | 0.42 | 0.03 | 2016-03-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,408,678 | 381,000 | 0.76 | 0.02 | 2016-03-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,905,300 | 267,000 | 0.18 | 0.02 | 2016-03-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,731,150 | 230,000 | 2.31 | 0.01 | 2016-03-22 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 158,000 | 100,000 | 0.01 | 0.01 | 2016-03-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,472,000 | 98,000 | 0.09 | 0.01 | 2016-03-22 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 68,000 | 60,000 | 0.00 | 0.00 | 2016-03-22 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,000 | 60,000 | 0.01 | 0.00 | 2016-03-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 32,183,000 | 43,000 | 1.97 | 0.00 | 2016-03-22 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 818,000 | 40,000 | 0.05 | 0.00 | 2016-03-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 581,000 | 30,000 | 0.04 | 0.00 | 2016-03-22 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,489,000 | 30,000 | 0.15 | 0.00 | 2016-03-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | 29,000 | 0.02 | 0.00 | 2016-03-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,580,000 | 23,000 | 0.10 | 0.00 | 2016-03-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,351,000 | 20,000 | 0.14 | 0.00 | 2016-03-22 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,000 | 20,000 | 0.02 | 0.00 | 2016-03-22 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 536,000 | 18,000 | 0.03 | 0.00 | 2016-03-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,000 | 15,000 | 0.01 | 0.00 | 2016-03-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,646,000 | 10,000 | 0.10 | 0.00 | 2016-03-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,344,000 | 10,000 | 0.20 | 0.00 | 2016-03-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,437,000 | 6,000 | 0.15 | 0.00 | 2016-03-22 |
| 26 | B01610 | KGI ASIA LTD | 932,000 | 5,000 | 0.06 | 0.00 | 2016-03-22 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 87,000 | 5,000 | 0.01 | 0.00 | 2016-03-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 7,693,000 | 4,000 | 0.47 | 0.00 | 2016-03-22 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,906,000 | 4,000 | 0.12 | 0.00 | 2016-03-22 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 963,000 | 3,000 | 0.06 | 0.00 | 2016-03-22 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 165,000 | 1,000 | 0.01 | 0.00 | 2016-03-22 |
| 32 | B01821 | GETTA SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2016-03-22 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,000 | 1,000 | 0.01 | 0.00 | 2016-03-22 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 25,590 | 358 | 0.00 | 0.00 | 2016-03-22 |
| 35 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,643,000 | -5,000 | 0.10 | -0.00 | 2016-03-22 |
| 36 | C00010 | CITIBANK N.A. | 74,642,505 | -6,000 | 4.56 | -0.00 | 2016-03-22 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2016-03-22 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,698,000 | -10,000 | 0.29 | -0.00 | 2016-03-22 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,357,000 | -11,000 | 0.33 | -0.00 | 2016-03-22 |
| 40 | B01298 | GET NICE SECURITIES LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2016-03-22 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 287,000 | -34,000 | 0.02 | -0.00 | 2016-03-22 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,998,000 | -67,000 | 0.43 | -0.00 | 2016-03-22 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,199,034 | -79,000 | 3.99 | -0.00 | 2016-03-22 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,668,000 | -85,000 | 0.47 | -0.01 | 2016-03-22 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,707,000 | -200,000 | 0.17 | -0.01 | 2016-03-22 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,409,192 | -400,000 | 4.67 | -0.02 | 2016-03-22 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,046,300 | -488,584 | 18.29 | -0.03 | 2016-03-22 |
| 48 | C00093 | BNP PARIBAS | 19,101,865 | -596,700 | 1.17 | -0.04 | 2016-03-22 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 490,723,010 | -2,509,000 | 30.01 | -0.15 | 2016-03-22 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,783,975 | -5,562,000 | 3.96 | -0.34 | 2016-03-22 |
| 50 | Total changed named holdings | 1,548,038,017 | 0 | 94.66 | 0.00 | ||
| 273 | Unchanged named holdings | 83,489,238 | 0 | 5.11 | 0.00 | ||
| 323 | Total named holdings | 1,631,527,255 | 0 | 99.77 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,082,300 | 0 | 0.07 | 0.00 | ||
| 424 | Total securities in CCASS | 1,632,609,555 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,682,001 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 9,250,358 |
| Turnover | 53,491,534 |
| Average price | 5.783 |
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