China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | 572,666,459 | 80,627,024 | 35.02 | 4.93 | 2016-04-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 40,063,780 | 4,804,824 | 2.45 | 0.29 | 2016-04-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,082,975 | 940,000 | 4.41 | 0.06 | 2016-04-01 |
| 4 | C00093 | BNP PARIBAS | 20,057,062 | 821,000 | 1.23 | 0.05 | 2016-04-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,298,273 | 816,000 | 5.03 | 0.05 | 2016-04-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,051,300 | 701,000 | 0.19 | 0.04 | 2016-04-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,885,733 | 330,512 | 0.79 | 0.02 | 2016-04-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,983,000 | 316,000 | 0.24 | 0.02 | 2016-04-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,150,116 | 78,000 | 1.48 | 0.00 | 2016-04-01 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,466,000 | 35,000 | 0.09 | 0.00 | 2016-04-01 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 3,034,000 | 30,000 | 0.19 | 0.00 | 2016-04-01 |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 94,000 | 30,000 | 0.01 | 0.00 | 2016-04-01 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2016-04-01 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2016-04-01 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,406,000 | 20,000 | 0.21 | 0.00 | 2016-04-01 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,580,678 | 10,000 | 0.71 | 0.00 | 2016-04-01 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,015,000 | 10,000 | 0.25 | 0.00 | 2016-04-01 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 49,000 | 10,000 | 0.00 | 0.00 | 2016-04-01 |
| 19 | B01705 | HENIK SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2016-04-01 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,176,000 | 9,000 | 0.19 | 0.00 | 2016-04-01 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,432,000 | 8,000 | 0.15 | 0.00 | 2016-04-01 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 105,000 | 7,000 | 0.01 | 0.00 | 2016-04-01 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,806,000 | 6,000 | 0.11 | 0.00 | 2016-04-01 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,642,000 | 6,000 | 0.10 | 0.00 | 2016-04-01 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,757,000 | 4,000 | 0.17 | 0.00 | 2016-04-01 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 297,000 | 4,000 | 0.02 | 0.00 | 2016-04-01 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 956,000 | 2,000 | 0.06 | 0.00 | 2016-04-01 |
| 28 | B01821 | GETTA SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2016-04-01 |
| 29 | B01610 | KGI ASIA LTD | 1,063,000 | -2,000 | 0.07 | -0.00 | 2016-04-01 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,811,000 | -2,000 | 0.11 | -0.00 | 2016-04-01 |
| 31 | B01290 | SPS SECURITIES LTD | 106,000 | -3,000 | 0.01 | -0.00 | 2016-04-01 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,242,000 | -4,000 | 0.14 | -0.00 | 2016-04-01 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 194,000 | -5,000 | 0.01 | -0.00 | 2016-04-01 |
| 34 | B01340 | LEHIN SECURITIES LTD | 160,697 | -6,000 | 0.01 | -0.00 | 2016-04-01 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,409 | -7,000 | 0.00 | -0.00 | 2016-04-01 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,608,000 | -10,000 | 0.10 | -0.00 | 2016-04-01 |
| 37 | B01130 | BOCI SECURITIES LTD | 7,779,000 | -14,000 | 0.48 | -0.00 | 2016-04-01 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | -14,000 | 0.02 | -0.00 | 2016-04-01 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,355,000 | -15,000 | 0.21 | -0.00 | 2016-04-01 |
| 40 | B01695 | DAH SING SECURITIES LTD | 764,000 | -18,000 | 0.05 | -0.00 | 2016-04-01 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,472,000 | -19,000 | 0.27 | -0.00 | 2016-04-01 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,910,000 | -20,000 | 0.24 | -0.00 | 2016-04-01 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,866,000 | -20,000 | 0.11 | -0.00 | 2016-04-01 |
| 44 | C00016 | DBS BANK LTD | 1,146,200 | -20,000 | 0.07 | -0.00 | 2016-04-01 |
| 45 | B01606 | EWARTON SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2016-04-01 |
| 46 | B01979 | FORMAX SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2016-04-01 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,000 | -30,000 | 0.01 | -0.00 | 2016-04-01 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 764,000 | -30,000 | 0.05 | -0.00 | 2016-04-01 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2016-04-01 |
| 50 | C00010 | CITIBANK N.A. | 72,992,005 | -40,500 | 4.46 | -0.00 | 2016-04-01 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,230,000 | -50,000 | 0.38 | -0.00 | 2016-04-01 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,562,000 | -90,000 | 0.16 | -0.01 | 2016-04-01 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 939,000 | -92,000 | 0.06 | -0.01 | 2016-04-01 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 77,000 | -100,000 | 0.00 | -0.01 | 2016-04-01 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,630,000 | -137,000 | 0.16 | -0.01 | 2016-04-01 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,837,150 | -142,000 | 2.13 | -0.01 | 2016-04-01 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 31,732,000 | -144,000 | 1.94 | -0.01 | 2016-04-01 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,848,000 | -158,000 | 0.42 | -0.01 | 2016-04-01 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,362,000 | -368,000 | 0.08 | -0.02 | 2016-04-01 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,514,090 | -374,000 | 0.64 | -0.02 | 2016-04-01 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,253,578 | -2,254,012 | 17.26 | -0.14 | 2016-04-01 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,391,912 | -4,407,824 | 4.30 | -0.27 | 2016-04-01 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,060,594 | -80,990,024 | 9.18 | -4.95 | 2016-04-01 |
| 63 | Total changed named holdings | 1,573,872,011 | 0 | 96.24 | 0.00 | ||
| 261 | Unchanged named holdings | 57,650,244 | 0 | 3.53 | 0.00 | ||
| 324 | Total named holdings | 1,631,522,255 | 0 | 99.77 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,088,300 | 0 | 0.07 | 0.00 | ||
| 426 | Total securities in CCASS | 1,632,610,555 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,681,001 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 11,290,000 |
| Turnover | 71,263,540 |
| Average price | 6.312 |
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