China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | 23,017,734 | 4,603,387 | 1.41 | 0.28 | 2016-09-07 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,541,000 | 1,383,000 | 0.28 | 0.08 | 2016-09-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,372,090 | 1,165,000 | 0.15 | 0.07 | 2016-09-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,455,000 | 1,122,000 | 0.21 | 0.07 | 2016-09-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,073,150 | 992,000 | 2.02 | 0.06 | 2016-09-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,296,840 | 957,955 | 0.39 | 0.06 | 2016-09-07 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 892,000 | 881,000 | 0.05 | 0.05 | 2016-09-07 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 630,000 | 630,000 | 0.04 | 0.04 | 2016-09-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,274,700 | 457,000 | 0.32 | 0.03 | 2016-09-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 27,810,000 | 439,000 | 1.70 | 0.03 | 2016-09-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,058,000 | 430,000 | 0.06 | 0.03 | 2016-09-07 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 684,000 | 401,000 | 0.04 | 0.02 | 2016-09-07 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 360,000 | 360,000 | 0.02 | 0.02 | 2016-09-07 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 590,000 | 350,000 | 0.04 | 0.02 | 2016-09-07 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 355,000 | 337,000 | 0.02 | 0.02 | 2016-09-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,647,126 | 299,483 | 3.22 | 0.02 | 2016-09-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,207,000 | 259,000 | 0.07 | 0.02 | 2016-09-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,195,000 | 242,000 | 0.20 | 0.01 | 2016-09-07 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,357,000 | 242,000 | 0.21 | 0.01 | 2016-09-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,289,000 | 235,000 | 0.08 | 0.01 | 2016-09-07 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 200,000 | 0.01 | 0.01 | 2016-09-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,179,000 | 196,000 | 0.38 | 0.01 | 2016-09-07 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,065,000 | 175,000 | 0.07 | 0.01 | 2016-09-07 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,766,264 | 169,000 | 4.82 | 0.01 | 2016-09-07 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 3,125,000 | 145,000 | 0.19 | 0.01 | 2016-09-07 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,708,000 | 144,000 | 0.10 | 0.01 | 2016-09-07 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,671,000 | 140,000 | 0.10 | 0.01 | 2016-09-07 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 623,000 | 140,000 | 0.04 | 0.01 | 2016-09-07 |
| 29 | C00010 | CITIBANK N.A. | 72,857,115 | 126,000 | 4.46 | 0.01 | 2016-09-07 |
| 30 | B01974 | ARISTO SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-09-07 |
| 31 | B01610 | KGI ASIA LTD | 1,216,000 | 112,000 | 0.07 | 0.01 | 2016-09-07 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,632,000 | 111,000 | 0.10 | 0.01 | 2016-09-07 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,555,000 | 97,000 | 0.28 | 0.01 | 2016-09-07 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 257,000 | 82,000 | 0.02 | 0.01 | 2016-09-07 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 316,000 | 70,000 | 0.02 | 0.00 | 2016-09-07 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,133,000 | 65,000 | 0.19 | 0.00 | 2016-09-07 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 297,000 | 62,000 | 0.02 | 0.00 | 2016-09-07 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 709,000 | 62,000 | 0.04 | 0.00 | 2016-09-07 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,897,000 | 58,000 | 0.24 | 0.00 | 2016-09-07 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,194,000 | 53,000 | 0.13 | 0.00 | 2016-09-07 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 714,000 | 50,000 | 0.04 | 0.00 | 2016-09-07 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,433,000 | 48,000 | 0.09 | 0.00 | 2016-09-07 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 158,000 | 46,000 | 0.01 | 0.00 | 2016-09-07 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,426,000 | 44,000 | 0.09 | 0.00 | 2016-09-07 |
| 45 | B01606 | EWARTON SECURITIES LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2016-09-07 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 66,000 | 40,000 | 0.00 | 0.00 | 2016-09-07 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,290,678 | 39,000 | 0.63 | 0.00 | 2016-09-07 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | 35,000 | 0.00 | 0.00 | 2016-09-07 |
| 49 | B01695 | DAH SING SECURITIES LTD | 510,000 | 34,000 | 0.03 | 0.00 | 2016-09-07 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2016-09-07 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 93,000 | 30,000 | 0.01 | 0.00 | 2016-09-07 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 128,000 | 30,000 | 0.01 | 0.00 | 2016-09-07 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 127,000 | 22,000 | 0.01 | 0.00 | 2016-09-07 |
| 54 | B01819 | M SECURITIES LTD | 35,000 | 22,000 | 0.00 | 0.00 | 2016-09-07 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2016-09-07 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,718,000 | 21,000 | 0.11 | 0.00 | 2016-09-07 |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-07 |
| 58 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-07 |
| 59 | B01979 | FORMAX SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-09-07 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 482,000 | 20,000 | 0.03 | 0.00 | 2016-09-07 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 230,000 | 20,000 | 0.01 | 0.00 | 2016-09-07 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 207,000 | 20,000 | 0.01 | 0.00 | 2016-09-07 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,974,000 | 17,000 | 0.12 | 0.00 | 2016-09-07 |
| 64 | B01716 | ORIENT SECURITIES LTD | 25,000 | 16,000 | 0.00 | 0.00 | 2016-09-07 |
| 65 | B01521 | CHAN NGOK MING SECURITIES LTD | 57,000 | 15,000 | 0.00 | 0.00 | 2016-09-07 |
| 66 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2016-09-07 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 709,000 | 15,000 | 0.04 | 0.00 | 2016-09-07 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 109,000 | 14,000 | 0.01 | 0.00 | 2016-09-07 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,000 | 12,000 | 0.00 | 0.00 | 2016-09-07 |
| 70 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2016-09-07 |
| 71 | B01209 | MASON SECURITIES LTD | 355,000 | 10,000 | 0.02 | 0.00 | 2016-09-07 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2016-09-07 |
| 73 | B01645 | SELINA & CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-09-07 |
| 74 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-07 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-09-07 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,342 | 10,000 | 0.01 | 0.00 | 2016-09-07 |
| 77 | B01712 | WAH SANG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-09-07 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2016-09-07 |
| 79 | B01280 | WING FAT SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2016-09-07 |
| 80 | B01129 | WOCOM SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2016-09-07 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,532,000 | 10,000 | 0.09 | 0.00 | 2016-09-07 |
| 82 | B01340 | LEHIN SECURITIES LTD | 148,671 | 8,000 | 0.01 | 0.00 | 2016-09-07 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 8,000 | 0.01 | 0.00 | 2016-09-07 |
| 84 | B01559 | WISETRADE SECURITIES LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2016-09-07 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | 7,000 | 0.02 | 0.00 | 2016-09-07 |
| 86 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-09-07 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 53,000 | 6,000 | 0.00 | 0.00 | 2016-09-07 |
| 88 | B01705 | HENIK SECURITIES LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2016-09-07 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,005 | 5,000 | 0.00 | 0.00 | 2016-09-07 |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2016-09-07 |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 82,000 | 5,000 | 0.01 | 0.00 | 2016-09-07 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 143,000 | 5,000 | 0.01 | 0.00 | 2016-09-07 |
| 93 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2016-09-07 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 1,635,000 | 3,000 | 0.10 | 0.00 | 2016-09-07 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2016-09-07 |
| 96 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 264,000 | 3,000 | 0.02 | 0.00 | 2016-09-07 |
| 97 | B01885 | HAFOO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-09-07 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,000 | 3,000 | 0.01 | 0.00 | 2016-09-07 |
| 99 | B01749 | TANG KEE SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2016-09-07 |
| 100 | C00093 | BNP PARIBAS | 5,361,654 | 2,195 | 0.33 | 0.00 | 2016-09-07 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2016-09-07 |
| 102 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-07 |
| 103 | B01765 | PROMISING SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2016-09-07 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,000 | 2,000 | 0.02 | 0.00 | 2016-09-07 |
| 105 | B01376 | PUBLIC SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2016-09-07 |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2016-09-07 |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2016-09-07 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 431,000 | 1,000 | 0.03 | 0.00 | 2016-09-07 |
| 109 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 653,000 | 1,000 | 0.04 | 0.00 | 2016-09-07 |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 626,000 | 1,000 | 0.04 | 0.00 | 2016-09-07 |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 25,619 | 45 | 0.00 | 0.00 | 2016-09-07 |
| 112 | C00018 | HANG SENG BANK LTD | 3,706,000 | -4,000 | 0.23 | -0.00 | 2016-09-07 |
| 113 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 33,000 | -8,000 | 0.00 | -0.00 | 2016-09-07 |
| 114 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2016-09-07 |
| 115 | B01416 | VC BROKERAGE LTD | 39,000 | -22,000 | 0.00 | -0.00 | 2016-09-07 |
| 116 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,035,000 | -30,000 | 0.19 | -0.00 | 2016-09-07 |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,551,000 | -50,000 | 0.09 | -0.00 | 2016-09-07 |
| 118 | B01894 | MFG LIMITED | 130,000 | -102,000 | 0.01 | -0.01 | 2016-09-07 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 579,349,626 | -120,459 | 35.43 | -0.01 | 2016-09-07 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,836,608 | -213,114 | 0.54 | -0.01 | 2016-09-07 |
| 121 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | -251,000 | 0.00 | -0.02 | 2016-09-07 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,346,272 | -263,946 | 11.09 | -0.02 | 2016-09-07 |
| 123 | B01184 | QUAM SECURITIES LTD | 367,000 | -346,000 | 0.02 | -0.02 | 2016-09-07 |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,654,000 | -565,000 | 0.10 | -0.03 | 2016-09-07 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,099,000 | -571,000 | 1.90 | -0.03 | 2016-09-07 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,376,152 | -1,493,000 | 4.55 | -0.09 | 2016-09-07 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,036,401 | -1,698,546 | 18.41 | -0.10 | 2016-09-07 |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,868,000 | -3,405,000 | 0.85 | -0.21 | 2016-09-07 |
| 129 | B01130 | BOCI SECURITIES LTD | 24,117,000 | -9,964,000 | 1.47 | -0.61 | 2016-09-07 |
| 129 | Total changed named holdings | 1,615,860,047 | 0 | 98.81 | 0.00 | ||
| 205 | Unchanged named holdings | 15,666,208 | 0 | 0.96 | 0.00 | ||
| 334 | Total named holdings | 1,631,526,255 | 0 | 99.77 | 0.00 | ||
| 103 | Unnamed Investor Participants | 1,060,300 | 0 | 0.06 | 0.00 | ||
| 437 | Total securities in CCASS | 1,632,586,555 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 2,705,001 | 0 | 0.17 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 34,696,541 |
| Turnover | 232,499,486 |
| Average price | 6.701 |
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