China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B02000 | TIAN YUAN FINANCE LTD | 8,833,000 | 4,245,000 | 0.54 | 0.26 | 2016-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,934,861 | 366,979 | 4.77 | 0.02 | 2016-12-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 968,000 | 305,000 | 0.06 | 0.02 | 2016-12-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,551,280 | 277,000 | 0.58 | 0.02 | 2016-12-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,061,572 | 225,000 | 0.31 | 0.01 | 2016-12-21 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,536,000 | 184,000 | 0.71 | 0.01 | 2016-12-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,047,000 | 165,000 | 0.61 | 0.01 | 2016-12-21 |
| 8 | C00102 | MACQUARIE BANK LTD | 98,213 | 98,213 | 0.01 | 0.01 | 2016-12-21 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,253,000 | 90,000 | 0.14 | 0.01 | 2016-12-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 665,250 | 44,000 | 0.04 | 0.00 | 2016-12-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,441,000 | 43,000 | 0.15 | 0.00 | 2016-12-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,137,000 | 42,000 | 0.07 | 0.00 | 2016-12-21 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | 40,000 | 0.01 | 0.00 | 2016-12-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 35,000 | 0.01 | 0.00 | 2016-12-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,000 | 33,000 | 0.00 | 0.00 | 2016-12-21 |
| 16 | C00093 | BNP PARIBAS | 2,217,739 | 24,000 | 0.14 | 0.00 | 2016-12-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 485,000 | 22,000 | 0.03 | 0.00 | 2016-12-21 |
| 18 | B01571 | KARFORD SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-12-21 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,924,000 | 19,000 | 0.12 | 0.00 | 2016-12-21 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2016-12-21 |
| 21 | B01209 | MASON SECURITIES LTD | 244,000 | 15,000 | 0.01 | 0.00 | 2016-12-21 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,239,639 | 13,000 | 2.15 | 0.00 | 2016-12-21 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 532,000 | 12,000 | 0.03 | 0.00 | 2016-12-21 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 401,000 | 10,000 | 0.02 | 0.00 | 2016-12-21 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2016-12-21 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 27 | B01610 | KGI ASIA LTD | 321,000 | 9,787 | 0.02 | 0.00 | 2016-12-21 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,000 | 4,000 | 0.00 | 0.00 | 2016-12-21 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2016-12-21 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,000 | 2,000 | 0.01 | 0.00 | 2016-12-21 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 5,402 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,110,000 | 1,000 | 0.07 | 0.00 | 2016-12-21 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 178,000 | 1,000 | 0.01 | 0.00 | 2016-12-21 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 903,000 | -1,000 | 0.06 | -0.00 | 2016-12-21 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-12-21 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2016-12-21 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,462 | -1,000 | 0.00 | -0.00 | 2016-12-21 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2016-12-21 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2016-12-21 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 41 | B01340 | LEHIN SECURITIES LTD | 41,323 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2016-12-21 |
| 43 | B01290 | SPS SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2016-12-21 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 150,666 | -3,979 | 0.01 | -0.00 | 2016-12-21 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-12-21 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 939,000 | -5,000 | 0.06 | -0.00 | 2016-12-21 |
| 47 | B01788 | SUNRISE SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2016-12-21 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,213 | -5,500 | 0.00 | -0.00 | 2016-12-21 |
| 49 | B01584 | CHIEF SECURITIES LTD | 385,000 | -6,000 | 0.02 | -0.00 | 2016-12-21 |
| 50 | B01493 | YARDLEY SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2016-12-21 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 241,000 | -8,000 | 0.01 | -0.00 | 2016-12-21 |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-21 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2016-12-21 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 360,000 | -10,000 | 0.02 | -0.00 | 2016-12-21 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,666,000 | -13,000 | 0.10 | -0.00 | 2016-12-21 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 739,000 | -18,000 | 0.05 | -0.00 | 2016-12-21 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 803,000 | -19,000 | 0.05 | -0.00 | 2016-12-21 |
| 58 | B01460 | BERICH BROKERAGE LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2016-12-21 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-12-21 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2016-12-21 |
| 61 | C00010 | CITIBANK N.A. | 8,263,137 | -20,500 | 0.51 | -0.00 | 2016-12-21 |
| 62 | B01885 | HAFOO SECURITIES LTD | 114,000 | -22,000 | 0.01 | -0.00 | 2016-12-21 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,184,000 | -24,000 | 0.19 | -0.00 | 2016-12-21 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,913,000 | -24,000 | 0.12 | -0.00 | 2016-12-21 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,243,000 | -26,000 | 0.08 | -0.00 | 2016-12-21 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,000 | -47,000 | 0.03 | -0.00 | 2016-12-21 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 905,000 | -49,000 | 0.06 | -0.00 | 2016-12-21 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 22,719,000 | -72,000 | 1.39 | -0.00 | 2016-12-21 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,551,000 | -117,000 | 0.09 | -0.01 | 2016-12-21 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 626,000 | -196,000 | 0.04 | -0.01 | 2016-12-21 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 544,670 | -247,000 | 0.03 | -0.02 | 2016-12-21 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,399,250 | -320,000 | 0.09 | -0.02 | 2016-12-21 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,225,650 | -323,000 | 0.87 | -0.02 | 2016-12-21 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,745,000 | -769,000 | 0.29 | -0.05 | 2016-12-21 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,226,329 | -1,731,000 | 3.74 | -0.11 | 2016-12-21 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 102,932,939 | -2,217,000 | 6.29 | -0.14 | 2016-12-21 |
| 76 | Total changed named holdings | 407,072,595 | -15,000 | 24.89 | -0.00 | ||
| 215 | Unchanged named holdings | 16,946,967 | 0 | 1.04 | 0.00 | ||
| 291 | Total named holdings | 424,019,562 | -15,000 | 25.93 | 0.00 | ||
| 71 | Unnamed Investor Participants | 556,300 | 20,000 | 0.03 | 0.00 | ||
| 362 | Total securities in CCASS | 424,575,862 | 5,000 | 25.96 | 0.00 | ||
| Securities not in CCASS | 1,210,715,694 | -5,000 | 74.04 | -0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 8,278,675 |
| Turnover | 77,664,776 |
| Average price | 9.381 |
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