China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,939,273 | 1,641,000 | 5.13 | 0.10 | 2016-04-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 41,304,358 | 1,240,578 | 2.53 | 0.08 | 2016-04-05 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 603,000 | 603,000 | 0.04 | 0.04 | 2016-04-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,689,269 | 297,357 | 4.32 | 0.02 | 2016-04-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,389,000 | 159,000 | 0.39 | 0.01 | 2016-04-05 |
| 6 | C00102 | MACQUARIE BANK LTD | 122,119 | 119,201 | 0.01 | 0.01 | 2016-04-05 |
| 7 | B01645 | SELINA & CO LTD | 103,000 | 100,000 | 0.01 | 0.01 | 2016-04-05 |
| 8 | B01859 | CLC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-04-05 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,583,000 | 10,000 | 0.28 | 0.00 | 2016-04-05 |
| 10 | B01740 | WIN SECURITIES LTD | 303,000 | 10,000 | 0.02 | 0.00 | 2016-04-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 305,000 | 7,000 | 0.02 | 0.00 | 2016-04-05 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,789,000 | 5,000 | 0.17 | 0.00 | 2016-04-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,181,000 | 5,000 | 0.19 | 0.00 | 2016-04-05 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 708,000 | 5,000 | 0.04 | 0.00 | 2016-04-05 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,812,000 | 1,000 | 0.11 | 0.00 | 2016-04-05 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,755,000 | -2,000 | 0.17 | -0.00 | 2016-04-05 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,348,000 | -2,000 | 0.08 | -0.00 | 2016-04-05 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 504,000 | -3,000 | 0.03 | -0.00 | 2016-04-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,775,000 | -4,000 | 0.48 | -0.00 | 2016-04-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,462,000 | -4,000 | 0.09 | -0.00 | 2016-04-05 |
| 21 | B01298 | GET NICE SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2016-04-05 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 200,000 | -5,000 | 0.01 | -0.00 | 2016-04-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,467,000 | -5,000 | 0.27 | -0.00 | 2016-04-05 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,602,000 | -6,000 | 0.10 | -0.00 | 2016-04-05 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 412,000 | -6,000 | 0.03 | -0.00 | 2016-04-05 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2016-04-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,425,000 | -7,000 | 0.15 | -0.00 | 2016-04-05 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 98,000 | -7,000 | 0.01 | -0.00 | 2016-04-05 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,634,000 | -8,000 | 0.10 | -0.00 | 2016-04-05 |
| 30 | B01695 | DAH SING SECURITIES LTD | 754,000 | -10,000 | 0.05 | -0.00 | 2016-04-05 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,232,000 | -10,000 | 0.14 | -0.00 | 2016-04-05 |
| 32 | B01705 | HENIK SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2016-04-05 |
| 33 | B01610 | KGI ASIA LTD | 1,053,000 | -10,000 | 0.06 | -0.00 | 2016-04-05 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 865,000 | -10,000 | 0.05 | -0.00 | 2016-04-05 |
| 35 | B01290 | SPS SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2016-04-05 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,893,000 | -17,000 | 0.24 | -0.00 | 2016-04-05 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 157,000 | -18,000 | 0.01 | -0.00 | 2016-04-05 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2016-04-05 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,828,000 | -20,000 | 0.42 | -0.00 | 2016-04-05 |
| 40 | B01748 | COL SECURITIES (HK) LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2016-04-05 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 277,000 | -20,000 | 0.02 | -0.00 | 2016-04-05 |
| 42 | B01606 | EWARTON SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2016-04-05 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,836,000 | -30,000 | 0.11 | -0.00 | 2016-04-05 |
| 44 | B01979 | FORMAX SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-04-05 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | -30,000 | 0.01 | -0.00 | 2016-04-05 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 31,701,000 | -31,000 | 1.94 | -0.00 | 2016-04-05 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,023,740 | -36,854 | 9.17 | -0.00 | 2016-04-05 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 2,994,000 | -40,000 | 0.18 | -0.00 | 2016-04-05 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,606,000 | -40,000 | 0.16 | -0.00 | 2016-04-05 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,010,300 | -41,000 | 0.18 | -0.00 | 2016-04-05 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,582,000 | -48,000 | 0.16 | -0.00 | 2016-04-05 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,530,678 | -50,000 | 0.71 | -0.00 | 2016-04-05 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 709,000 | -55,000 | 0.04 | -0.00 | 2016-04-05 |
| 54 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 34,000 | -60,000 | 0.00 | -0.00 | 2016-04-05 |
| 55 | C00010 | CITIBANK N.A. | 72,925,804 | -66,201 | 4.46 | -0.00 | 2016-04-05 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,911,000 | -72,000 | 0.24 | -0.00 | 2016-04-05 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,282,000 | -80,000 | 0.08 | -0.00 | 2016-04-05 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,737,150 | -100,000 | 2.12 | -0.01 | 2016-04-05 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,778,733 | -107,000 | 0.78 | -0.01 | 2016-04-05 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,226,090 | -288,000 | 0.63 | -0.02 | 2016-04-05 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,769,829 | -313,146 | 4.39 | -0.02 | 2016-04-05 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 572,290,459 | -376,000 | 35.00 | -0.02 | 2016-04-05 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,704,921 | -445,195 | 1.45 | -0.03 | 2016-04-05 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,659,078 | -594,500 | 17.22 | -0.04 | 2016-04-05 |
| 65 | C00093 | BNP PARIBAS | 19,021,822 | -1,035,240 | 1.16 | -0.06 | 2016-04-05 |
| 65 | Total changed named holdings | 1,569,674,623 | 0 | 95.99 | 0.00 | ||
| 261 | Unchanged named holdings | 61,847,632 | 0 | 3.78 | 0.00 | ||
| 326 | Total named holdings | 1,631,522,255 | 0 | 99.77 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,088,300 | 0 | 0.07 | 0.00 | ||
| 428 | 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 | 2016-03-31 |
| Volume | 6,019,000 |
| Turnover | 38,806,530 |
| Average price | 6.447 |
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