China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01130 | BOCI SECURITIES LTD | 14,863,000 | 4,232,000 | 0.91 | 0.26 | 2016-08-04 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,858,000 | 1,356,000 | 0.30 | 0.08 | 2016-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,414,906 | 693,550 | 11.15 | 0.04 | 2016-08-04 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 702,000 | 528,000 | 0.04 | 0.03 | 2016-08-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 19,174,406 | 375,068 | 1.17 | 0.02 | 2016-08-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,758,115 | 165,000 | 4.57 | 0.01 | 2016-08-04 |
| 7 | C00010 | CITIBANK N.A. | 72,438,317 | 88,000 | 4.43 | 0.01 | 2016-08-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,628,932 | 82,000 | 3.28 | 0.01 | 2016-08-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,092,000 | 37,000 | 1.90 | 0.00 | 2016-08-04 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,118,000 | 29,000 | 0.07 | 0.00 | 2016-08-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,897,000 | 20,000 | 0.18 | 0.00 | 2016-08-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,035,000 | 10,000 | 0.12 | 0.00 | 2016-08-04 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 161,000 | 10,000 | 0.01 | 0.00 | 2016-08-04 |
| 14 | B01280 | WING FAT SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-08-04 |
| 15 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2016-08-04 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2016-08-04 |
| 17 | B01819 | M SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-08-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,000 | 1,000 | 0.01 | 0.00 | 2016-08-04 |
| 19 | B01427 | TSE'S SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2016-08-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 25,082 | -183 | 0.00 | -0.00 | 2016-08-04 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2016-08-04 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,513,000 | -2,000 | 0.09 | -0.00 | 2016-08-04 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,059 | -2,000 | 0.00 | -0.00 | 2016-08-04 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2016-08-04 |
| 25 | B01267 | WINFULL SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-08-04 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 159,000 | -4,000 | 0.01 | -0.00 | 2016-08-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,388,090 | -5,000 | 0.21 | -0.00 | 2016-08-04 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,000 | -5,000 | 0.01 | -0.00 | 2016-08-04 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -5,000 | 0.00 | -0.00 | 2016-08-04 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,861,000 | -6,000 | 0.17 | -0.00 | 2016-08-04 |
| 31 | B01610 | KGI ASIA LTD | 952,000 | -6,000 | 0.06 | -0.00 | 2016-08-04 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,762,000 | -7,000 | 0.23 | -0.00 | 2016-08-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | -8,000 | 0.02 | -0.00 | 2016-08-04 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 298,000 | -8,000 | 0.02 | -0.00 | 2016-08-04 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2016-08-04 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,535,000 | -10,000 | 0.09 | -0.00 | 2016-08-04 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,311,000 | -10,000 | 0.14 | -0.00 | 2016-08-04 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2016-08-04 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,969,000 | -12,000 | 0.18 | -0.00 | 2016-08-04 |
| 40 | B01695 | DAH SING SECURITIES LTD | 635,000 | -13,000 | 0.04 | -0.00 | 2016-08-04 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | -16,000 | 0.01 | -0.00 | 2016-08-04 |
| 42 | B01209 | MASON SECURITIES LTD | 359,000 | -16,000 | 0.02 | -0.00 | 2016-08-04 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,072,000 | -20,000 | 0.13 | -0.00 | 2016-08-04 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2016-08-04 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | -24,000 | 0.00 | -0.00 | 2016-08-04 |
| 46 | B01138 | CLSA LTD | 3,000 | -42,817 | 0.00 | -0.00 | 2016-08-04 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,669,000 | -46,000 | 0.10 | -0.00 | 2016-08-04 |
| 48 | B01584 | CHIEF SECURITIES LTD | 901,000 | -50,000 | 0.06 | -0.00 | 2016-08-04 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 28,171,000 | -50,000 | 1.72 | -0.00 | 2016-08-04 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 214,000 | -60,000 | 0.01 | -0.00 | 2016-08-04 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,072,678 | -70,000 | 0.68 | -0.00 | 2016-08-04 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,022,000 | -119,000 | 0.06 | -0.01 | 2016-08-04 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,260,150 | -157,000 | 1.97 | -0.01 | 2016-08-04 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,741,000 | -171,000 | 0.11 | -0.01 | 2016-08-04 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 907,000 | -181,000 | 0.06 | -0.01 | 2016-08-04 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,270,600 | -331,000 | 0.26 | -0.02 | 2016-08-04 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,253,141 | -400,000 | 0.20 | -0.02 | 2016-08-04 |
| 58 | C00093 | BNP PARIBAS | 4,448,990 | -422,000 | 0.27 | -0.03 | 2016-08-04 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,066,313 | -924,000 | 19.69 | -0.06 | 2016-08-04 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,596,713 | -1,129,550 | 0.53 | -0.07 | 2016-08-04 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 572,575,966 | -1,185,068 | 35.01 | -0.07 | 2016-08-04 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,859,973 | -2,107,000 | 4.52 | -0.13 | 2016-08-04 |
| 62 | Total changed named holdings | 1,551,436,431 | -23,000 | 94.87 | -0.00 | ||
| 258 | Unchanged named holdings | 80,109,824 | 0 | 4.90 | 0.00 | ||
| 320 | Total named holdings | 1,631,546,255 | -23,000 | 99.77 | 0.00 | ||
| 103 | Unnamed Investor Participants | 1,038,300 | 0 | 0.06 | 0.00 | ||
| 423 | Total securities in CCASS | 1,632,584,555 | -23,000 | 99.83 | -0.00 | ||
| Securities not in CCASS | 2,707,001 | 23,000 | 0.17 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 9,890,817 |
| Turnover | 59,914,171 |
| Average price | 6.058 |
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