China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,084,207 | 290,000 | 0.25 | 0.02 | 2016-11-21 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,250,000 | 215,000 | 0.14 | 0.01 | 2016-11-21 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,417,000 | 81,000 | 0.15 | 0.00 | 2016-11-21 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 319,000 | 61,000 | 0.02 | 0.00 | 2016-11-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,949,189 | 56,000 | 0.30 | 0.00 | 2016-11-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,000 | 20,000 | 0.03 | 0.00 | 2016-11-21 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-11-21 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2016-11-21 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 36,000 | 17,000 | 0.00 | 0.00 | 2016-11-21 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,077,000 | 9,000 | 0.07 | 0.00 | 2016-11-21 |
| 12 | B01768 | WINTONE SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-11-21 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2016-11-21 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,356,000 | 5,000 | 0.14 | 0.00 | 2016-11-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 511,000 | 3,000 | 0.03 | 0.00 | 2016-11-21 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 17 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-11-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,000 | -1,000 | 0.01 | -0.00 | 2016-11-21 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-11-21 | |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2016-11-21 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 8,617 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 209,000 | -1,000 | 0.01 | -0.00 | 2016-11-21 |
| 23 | B01427 | TSE'S SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2016-11-21 |
| 25 | B01776 | AIF SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 638,000 | -2,000 | 0.04 | -0.00 | 2016-11-21 |
| 27 | B01528 | EAA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,174 | -2,000 | 0.00 | -0.00 | 2016-11-21 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 745,000 | -3,000 | 0.05 | -0.00 | 2016-11-21 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2016-11-21 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,416,000 | -3,000 | 0.09 | -0.00 | 2016-11-21 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2016-11-21 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 0 | -4,000 | -0.00 | 2016-11-21 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2016-11-21 | |
| 36 | B01290 | SPS SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-11-21 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 164,000 | -5,000 | 0.01 | -0.00 | 2016-11-21 |
| 38 | C00074 | DEUTSCHE BANK AG | 5,395,000 | -6,000 | 0.33 | -0.00 | 2016-11-21 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2016-11-21 |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2016-11-21 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 544,000 | -6,000 | 0.03 | -0.00 | 2016-11-21 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 422,000 | -9,000 | 0.03 | -0.00 | 2016-11-21 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2016-11-21 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,951,000 | -10,000 | 0.18 | -0.00 | 2016-11-21 |
| 45 | B01340 | LEHIN SECURITIES LTD | 88,401 | -10,000 | 0.01 | -0.00 | 2016-11-21 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2016-11-21 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2016-11-21 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2016-11-21 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2016-11-21 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,180,000 | -14,000 | 0.07 | -0.00 | 2016-11-21 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -14,000 | -0.00 | 2016-11-21 | |
| 52 | B01597 | TIMES SECURITIES CO LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2016-11-21 |
| 53 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2016-11-21 |
| 54 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -20,000 | -0.00 | 2016-11-21 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,652,000 | -20,000 | 0.10 | -0.00 | 2016-11-21 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -21,000 | 0.01 | -0.00 | 2016-11-21 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 995,000 | -23,000 | 0.06 | -0.00 | 2016-11-21 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 157,657,948 | -27,000 | 9.64 | -0.00 | 2016-11-21 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,043,000 | -28,000 | 0.12 | -0.00 | 2016-11-21 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 617,000 | -29,000 | 0.04 | -0.00 | 2016-11-21 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,704,000 | -30,000 | 0.10 | -0.00 | 2016-11-21 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,000 | -31,000 | 0.02 | -0.00 | 2016-11-21 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,468,000 | -45,000 | 0.21 | -0.00 | 2016-11-21 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,328,000 | -51,000 | 0.08 | -0.00 | 2016-11-21 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -60,000 | 0.00 | -0.00 | 2016-11-21 |
| 66 | B01130 | BOCI SECURITIES LTD | 4,267,000 | -62,000 | 0.26 | -0.00 | 2016-11-21 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,705,650 | -82,000 | 1.33 | -0.01 | 2016-11-21 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | -110,000 | 0.00 | -0.01 | 2016-11-21 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -112,000 | 0.00 | -0.01 | 2016-11-21 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,976,000 | -115,000 | 0.12 | -0.01 | 2016-11-21 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 25,540,500 | -175,000 | 1.56 | -0.01 | 2016-11-21 |
| 72 | B01610 | KGI ASIA LTD | 813,000 | -209,000 | 0.05 | -0.01 | 2016-11-21 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 953,000 | -497,000 | 0.06 | -0.03 | 2016-11-21 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 317,000 | -825,000 | 0.02 | -0.05 | 2016-11-21 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,756,000 | -1,167,000 | 0.11 | -0.07 | 2016-11-21 |
| 76 | C00010 | CITIBANK N.A. | 19,235,185 | -2,021,749 | 1.18 | -0.12 | 2016-11-21 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,656 | -3,346,483 | 0.00 | -0.20 | 2016-11-21 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,916,736 | -6,615,375 | 0.24 | -0.40 | 2016-11-21 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,876,245 | -18,715,002 | 6.66 | -1.14 | 2016-11-21 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,746,881 | -23,985,110 | 1.88 | -1.47 | 2016-11-21 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,886,556 | -34,248,631 | 0.54 | -2.09 | 2016-11-21 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000,000 | -36,107,000 | 0.06 | -2.21 | 2016-11-21 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,659,012 | -66,092,101 | 3.71 | -4.04 | 2016-11-21 |
| 84 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -278,897,708 | -17.05 | 2016-11-21 | |
| 84 | Total changed named holdings | 494,221,957 | -473,165,159 | 30.22 | -28.93 | ||
| 212 | Unchanged named holdings | 24,737,226 | 0 | 1.51 | 0.00 | ||
| 296 | Total named holdings | 518,959,183 | -473,165,159 | 31.73 | 0.00 | ||
| 89 | Unnamed Investor Participants | 926,300 | -33,000 | 0.06 | -0.00 | ||
| 385 | Total securities in CCASS | 519,885,483 | -473,198,159 | 31.79 | -28.94 | ||
| Securities not in CCASS | 1,115,406,073 | 473,198,159 | 68.21 | 28.94 | |||
| 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 | 2016-11-17 |
| Volume | 4,691,000 |
| Turnover | 39,896,430 |
| Average price | 8.505 |
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