China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | 33,219,985 | 5,172,294 | 2.03 | 0.32 | 2016-09-28 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,180,000 | 3,231,000 | 1.11 | 0.20 | 2016-09-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,367,464 | 1,500,403 | 9.26 | 0.09 | 2016-09-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,519,000 | 825,000 | 0.15 | 0.05 | 2016-09-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,771,152 | 606,000 | 4.57 | 0.04 | 2016-09-28 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,089,000 | 559,000 | 0.19 | 0.03 | 2016-09-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,383,000 | 480,000 | 0.08 | 0.03 | 2016-09-28 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 583,000 | 383,000 | 0.04 | 0.02 | 2016-09-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,391,000 | 315,000 | 2.10 | 0.02 | 2016-09-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,378,000 | 239,000 | 0.21 | 0.01 | 2016-09-28 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,275,000 | 220,000 | 0.08 | 0.01 | 2016-09-28 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,503,000 | 174,000 | 0.52 | 0.01 | 2016-09-28 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 492,000 | 144,000 | 0.03 | 0.01 | 2016-09-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,822,000 | 144,000 | 0.29 | 0.01 | 2016-09-28 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,393,000 | 86,000 | 0.15 | 0.01 | 2016-09-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,466,000 | 57,000 | 0.09 | 0.00 | 2016-09-28 |
| 17 | B01493 | YARDLEY SECURITIES LTD | 60,000 | 52,000 | 0.00 | 0.00 | 2016-09-28 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 196,000 | 43,000 | 0.01 | 0.00 | 2016-09-28 |
| 19 | C00093 | BNP PARIBAS | 5,342,645 | 40,350 | 0.33 | 0.00 | 2016-09-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,116,000 | 25,000 | 0.50 | 0.00 | 2016-09-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,649,630 | 22,000 | 0.28 | 0.00 | 2016-09-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 494,000 | 19,000 | 0.03 | 0.00 | 2016-09-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,328,000 | 11,000 | 0.08 | 0.00 | 2016-09-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 588,000 | 10,000 | 0.04 | 0.00 | 2016-09-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,277,000 | 10,000 | 0.08 | 0.00 | 2016-09-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,857,000 | 9,000 | 0.11 | 0.00 | 2016-09-28 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 519,000 | 6,000 | 0.03 | 0.00 | 2016-09-28 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,030,000 | 5,000 | 0.12 | 0.00 | 2016-09-28 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,934,000 | 5,000 | 0.12 | 0.00 | 2016-09-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 5,000 | 0.02 | 0.00 | 2016-09-28 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2016-09-28 |
| 32 | B01340 | LEHIN SECURITIES LTD | 135,346 | 5,000 | 0.01 | 0.00 | 2016-09-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,550,090 | 4,000 | 0.09 | 0.00 | 2016-09-28 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2016-09-28 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,695,000 | 4,000 | 0.10 | 0.00 | 2016-09-28 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 249,000 | 3,000 | 0.02 | 0.00 | 2016-09-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,454,000 | 3,000 | 0.21 | 0.00 | 2016-09-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,832,000 | 2,000 | 0.17 | 0.00 | 2016-09-28 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 770,000 | 1,000 | 0.05 | 0.00 | 2016-09-28 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 163,000 | 1,000 | 0.01 | 0.00 | 2016-09-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 22,135 | -806 | 0.00 | -0.00 | 2016-09-28 |
| 42 | B01550 | HUAYU SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2016-09-28 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-09-28 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | -2,000 | 0.01 | -0.00 | 2016-09-28 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 268,000 | -2,000 | 0.02 | -0.00 | 2016-09-28 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 635,000 | -2,000 | 0.04 | -0.00 | 2016-09-28 |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-09-28 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,421,000 | -3,000 | 0.09 | -0.00 | 2016-09-28 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,729,000 | -3,000 | 0.29 | -0.00 | 2016-09-28 |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2016-09-28 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2016-09-28 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,227,000 | -4,000 | 0.08 | -0.00 | 2016-09-28 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,661,000 | -4,000 | 0.10 | -0.00 | 2016-09-28 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2016-09-28 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2016-09-28 |
| 56 | B01462 | MANGO FINANCIAL LTD | 169,000 | -10,000 | 0.01 | -0.00 | 2016-09-28 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 315,000 | -10,000 | 0.02 | -0.00 | 2016-09-28 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 629,000 | -10,000 | 0.04 | -0.00 | 2016-09-28 |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 298,000 | -11,000 | 0.02 | -0.00 | 2016-09-28 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,167,000 | -15,000 | 0.07 | -0.00 | 2016-09-28 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,884,221 | -15,000 | 3.30 | -0.00 | 2016-09-28 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,078,000 | -15,000 | 0.19 | -0.00 | 2016-09-28 |
| 63 | B01748 | COL SECURITIES (HK) LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2016-09-28 |
| 64 | B01610 | KGI ASIA LTD | 1,216,000 | -25,000 | 0.07 | -0.00 | 2016-09-28 |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -25,000 | -0.00 | 2016-09-28 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,737,150 | -32,000 | 1.94 | -0.00 | 2016-09-28 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 202,000 | -33,000 | 0.01 | -0.00 | 2016-09-28 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,222,678 | -48,000 | 0.63 | -0.00 | 2016-09-28 |
| 69 | B01661 | HERMES SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-09-28 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 618,000 | -62,000 | 0.04 | -0.00 | 2016-09-28 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,539,000 | -99,000 | 0.09 | -0.01 | 2016-09-28 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,055,840 | -141,000 | 0.25 | -0.01 | 2016-09-28 |
| 73 | B01184 | QUAM SECURITIES LTD | 3,229,000 | -159,000 | 0.20 | -0.01 | 2016-09-28 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 26,126,500 | -357,000 | 1.60 | -0.02 | 2016-09-28 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,737,922 | -758,000 | 5.67 | -0.05 | 2016-09-28 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 19,000 | -935,000 | 0.00 | -0.06 | 2016-09-28 |
| 77 | C00010 | CITIBANK N.A. | 47,065,104 | -1,394,194 | 2.88 | -0.09 | 2016-09-28 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,662,684 | -1,765,000 | 17.96 | -0.11 | 2016-09-28 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 577,531,667 | -2,740,611 | 35.32 | -0.17 | 2016-09-28 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,594,777 | -5,580,436 | 0.53 | -0.34 | 2016-09-28 |
| 80 | Total changed named holdings | 1,550,016,990 | 78,000 | 94.79 | 0.00 | ||
| 238 | Unchanged named holdings | 81,624,265 | 0 | 4.99 | 0.00 | ||
| 318 | Total named holdings | 1,631,641,255 | 78,000 | 99.78 | 0.00 | ||
| 103 | Unnamed Investor Participants | 1,058,300 | 1,000 | 0.06 | 0.00 | ||
| 421 | Total securities in CCASS | 1,632,699,555 | 79,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,592,001 | -79,000 | 0.16 | -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 | 2016-09-26 |
| Volume | 13,809,194 |
| Turnover | 110,892,141 |
| Average price | 8.030 |
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