China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2016-11-08 to 2016-11-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01138 | CLSA LTD | 7,333,000 | 3,279,900 | 0.45 | 0.20 | 2016-11-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,152,000 | 2,079,000 | 2.94 | 0.13 | 2016-11-09 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,148,000 | 1,401,000 | 1.66 | 0.09 | 2016-11-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,152,000 | 727,000 | 0.19 | 0.04 | 2016-11-09 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,755,000 | 343,000 | 0.23 | 0.02 | 2016-11-09 |
| 6 | C00074 | DEUTSCHE BANK AG | 25,663,817 | 304,174 | 1.57 | 0.02 | 2016-11-09 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,555,000 | 277,000 | 0.28 | 0.02 | 2016-11-09 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 654,000 | 275,000 | 0.04 | 0.02 | 2016-11-09 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,982,000 | 234,000 | 0.12 | 0.01 | 2016-11-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,543,090 | 176,000 | 0.09 | 0.01 | 2016-11-09 |
| 11 | B01610 | KGI ASIA LTD | 2,616,000 | 105,000 | 0.16 | 0.01 | 2016-11-09 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,875,139 | 95,000 | 0.11 | 0.01 | 2016-11-09 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 5,361,000 | 90,000 | 0.33 | 0.01 | 2016-11-09 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,634,000 | 89,000 | 0.28 | 0.01 | 2016-11-09 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,646,000 | 49,000 | 0.35 | 0.00 | 2016-11-09 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 232,000 | 48,000 | 0.01 | 0.00 | 2016-11-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,192,000 | 37,000 | 0.07 | 0.00 | 2016-11-09 |
| 18 | B01935 | MAGIC COMPASS SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2016-11-09 |
| 19 | B01184 | QUAM SECURITIES LTD | 6,033,000 | 20,000 | 0.37 | 0.00 | 2016-11-09 |
| 20 | B01934 | SELECT INVESTMENT SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-09 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2016-11-09 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 639,000 | 19,000 | 0.04 | 0.00 | 2016-11-09 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | 18,000 | 0.02 | 0.00 | 2016-11-09 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 323,000 | 12,000 | 0.02 | 0.00 | 2016-11-09 |
| 25 | B02031 | GOLDLINK SECURITIES LTD | 1,600,000 | 10,000 | 0.10 | 0.00 | 2016-11-09 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2016-11-09 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2016-11-09 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 46,000 | 8,000 | 0.00 | 0.00 | 2016-11-09 |
| 29 | C00010 | CITIBANK N.A. | 61,769,456 | 4,000 | 3.78 | 0.00 | 2016-11-09 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 355,000 | 4,000 | 0.02 | 0.00 | 2016-11-09 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 285,000 | 4,000 | 0.02 | 0.00 | 2016-11-09 |
| 32 | B01695 | DAH SING SECURITIES LTD | 597,000 | 3,000 | 0.04 | 0.00 | 2016-11-09 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-11-09 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,162,000 | 2,000 | 0.07 | 0.00 | 2016-11-09 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2016-11-09 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2016-11-09 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 650,000 | 1,000 | 0.04 | 0.00 | 2016-11-09 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2016-11-09 |
| 39 | C00093 | BNP PARIBAS | 5,974,786 | -1,000 | 0.37 | -0.00 | 2016-11-09 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 503,000 | -1,000 | 0.03 | -0.00 | 2016-11-09 |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-11-09 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-11-09 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2016-11-09 |
| 44 | B01740 | WIN SECURITIES LTD | 229,000 | -1,000 | 0.01 | -0.00 | 2016-11-09 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,066,000 | -1,000 | 0.13 | -0.00 | 2016-11-09 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,269,000 | -2,000 | 0.20 | -0.00 | 2016-11-09 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2016-11-09 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | -2,000 | 0.02 | -0.00 | 2016-11-09 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,933,783 | -3,000 | 0.24 | -0.00 | 2016-11-09 |
| 50 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2016-11-09 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 760,000 | -4,000 | 0.05 | -0.00 | 2016-11-09 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2016-11-09 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,628,000 | -4,000 | 0.10 | -0.00 | 2016-11-09 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2016-11-09 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,768,000 | -4,000 | 0.17 | -0.00 | 2016-11-09 |
| 56 | B01372 | FIRST WORLDSEC SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2016-11-09 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 56,000 | -7,000 | 0.00 | -0.00 | 2016-11-09 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 627,000 | -8,000 | 0.04 | -0.00 | 2016-11-09 |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-11-09 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,239,000 | -10,000 | 0.08 | -0.00 | 2016-11-09 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,148,000 | -10,000 | 0.07 | -0.00 | 2016-11-09 |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 60,000 | -10,000 | 0.00 | -0.00 | 2016-11-09 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 131,000 | -10,000 | 0.01 | -0.00 | 2016-11-09 |
| 64 | B01290 | SPS SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-11-09 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 360,000 | -10,000 | 0.02 | -0.00 | 2016-11-09 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,842 | -10,000 | 0.00 | -0.00 | 2016-11-09 |
| 67 | B01604 | WANHAI SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-09 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,889,000 | -11,000 | 0.12 | -0.00 | 2016-11-09 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 584,000 | -11,000 | 0.04 | -0.00 | 2016-11-09 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 602,000 | -11,000 | 0.04 | -0.00 | 2016-11-09 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,249,000 | -15,000 | 0.08 | -0.00 | 2016-11-09 |
| 72 | B01606 | EWARTON SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2016-11-09 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,801,000 | -27,000 | 0.11 | -0.00 | 2016-11-09 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 252,000 | -30,000 | 0.02 | -0.00 | 2016-11-09 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 581,000 | -30,000 | 0.04 | -0.00 | 2016-11-09 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 547,000 | -34,000 | 0.03 | -0.00 | 2016-11-09 |
| 77 | B01130 | BOCI SECURITIES LTD | 27,360,000 | -38,000 | 1.67 | -0.00 | 2016-11-09 |
| 78 | B01748 | COL SECURITIES (HK) LTD | 9,000 | -40,000 | 0.00 | -0.00 | 2016-11-09 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 292,000 | -40,000 | 0.02 | -0.00 | 2016-11-09 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 1,325,000 | -41,000 | 0.08 | -0.00 | 2016-11-09 |
| 81 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-11-09 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,922,150 | -53,000 | 1.83 | -0.00 | 2016-11-09 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,990,000 | -58,000 | 0.49 | -0.00 | 2016-11-09 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,243,000 | -60,000 | 0.20 | -0.00 | 2016-11-09 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 1,376,000 | -66,000 | 0.08 | -0.00 | 2016-11-09 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,307,000 | -87,000 | 0.26 | -0.01 | 2016-11-09 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 36,000 | -200,000 | 0.00 | -0.01 | 2016-11-09 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,290,000 | -238,000 | 1.67 | -0.01 | 2016-11-09 |
| 89 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -250,000 | -0.02 | 2016-11-09 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 25,998,500 | -274,000 | 1.59 | -0.02 | 2016-11-09 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,622,381 | -291,174 | 0.47 | -0.02 | 2016-11-09 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,673,678 | -300,000 | 0.53 | -0.02 | 2016-11-09 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,124,165 | -361,000 | 4.41 | -0.02 | 2016-11-09 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,867,281 | -362,541 | 0.42 | -0.02 | 2016-11-09 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 203,941,894 | -431,000 | 12.47 | -0.03 | 2016-11-09 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,106,000 | -475,459 | 2.27 | -0.03 | 2016-11-09 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,991,323 | -1,003,000 | 9.36 | -0.06 | 2016-11-09 |
| 98 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 58,000 | -2,964,000 | 0.00 | -0.18 | 2016-11-09 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,711,414 | -4,791,900 | 15.09 | -0.29 | 2016-11-09 |
| 99 | Total changed named holdings | 1,117,953,699 | -3,006,000 | 68.36 | -0.18 | ||
| 225 | Unchanged named holdings | 51,959,038 | 0 | 3.18 | 0.00 | ||
| 324 | Total named holdings | 1,169,912,737 | -3,006,000 | 71.54 | 0.00 | ||
| 98 | Unnamed Investor Participants | 1,013,300 | 0 | 0.06 | 0.00 | ||
| 422 | Total securities in CCASS | 1,170,926,037 | -3,006,000 | 71.60 | -0.18 | ||
| Securities not in CCASS | 464,365,519 | 3,006,000 | 28.40 | 0.18 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-07 |
| Volume | 15,008,000 |
| Turnover | 127,480,395 |
| Average price | 8.494 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy