China High Speed Transmission Equipment Group Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | 27,626,111 | 3,188,752 | 1.69 | 0.19 | 2014-08-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,230,500 | 1,044,000 | 2.58 | 0.06 | 2014-08-27 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,694,200 | 943,000 | 0.35 | 0.06 | 2014-08-27 | |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,518,000 | 790,000 | 0.09 | 0.05 | 2014-08-27 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,366,000 | 762,000 | 0.27 | 0.05 | 2014-08-27 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,669,000 | 727,000 | 0.10 | 0.04 | 2014-08-27 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,152,000 | 491,000 | 0.13 | 0.03 | 2014-08-27 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 504,000 | 317,000 | 0.03 | 0.02 | 2014-08-27 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,547,000 | 301,000 | 0.77 | 0.02 | 2014-08-27 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 682,000 | 300,000 | 0.04 | 0.02 | 2014-08-27 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,334,093 | 244,000 | 0.14 | 0.01 | 2014-08-27 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,764,636 | 236,059 | 13.99 | 0.01 | 2014-08-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 13,496,200 | 232,000 | 0.83 | 0.01 | 2014-08-27 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,940,000 | 231,000 | 0.24 | 0.01 | 2014-08-27 | |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 264,000 | 230,000 | 0.02 | 0.01 | 2014-08-27 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,556,000 | 224,000 | 0.40 | 0.01 | 2014-08-27 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,002,000 | 169,000 | 0.18 | 0.01 | 2014-08-27 | |
| 18 | B01385 | FAIRWIN BROKING LTD | 166,000 | 160,000 | 0.01 | 0.01 | 2014-08-27 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 890,000 | 159,000 | 0.05 | 0.01 | 2014-08-27 | |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 272,000 | 156,000 | 0.02 | 0.01 | 2014-08-27 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 921,000 | 149,000 | 0.06 | 0.01 | 2014-08-27 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,238,678 | 114,000 | 0.99 | 0.01 | 2014-08-27 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,209,000 | 105,000 | 0.07 | 0.01 | 2014-08-27 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,270,802 | 100,000 | 0.08 | 0.01 | 2014-08-27 | |
| 25 | B01748 | COL SECURITIES (HK) LTD | 199,000 | 100,000 | 0.01 | 0.01 | 2014-08-27 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 151,000 | 100,000 | 0.01 | 0.01 | 2014-08-27 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,429,000 | 90,000 | 0.09 | 0.01 | 2014-08-27 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 105,000 | 90,000 | 0.01 | 0.01 | 2014-08-27 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 349,000 | 90,000 | 0.02 | 0.01 | 2014-08-27 | |
| 30 | B01610 | KGI ASIA LTD | 1,988,000 | 86,000 | 0.12 | 0.01 | 2014-08-27 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,624,000 | 85,000 | 0.16 | 0.01 | 2014-08-27 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 151,000 | 70,000 | 0.01 | 0.00 | 2014-08-27 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 157,000 | 66,000 | 0.01 | 0.00 | 2014-08-27 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,451,000 | 65,000 | 0.21 | 0.00 | 2014-08-27 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 721,000 | 60,000 | 0.04 | 0.00 | 2014-08-27 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 71,000 | 50,000 | 0.00 | 0.00 | 2014-08-27 | |
| 37 | B01209 | MASON SECURITIES LTD | 646,000 | 45,000 | 0.04 | 0.00 | 2014-08-27 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 6,586,300 | 39,000 | 0.40 | 0.00 | 2014-08-27 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | 38,000 | 0.01 | 0.00 | 2014-08-27 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,041,000 | 36,000 | 0.19 | 0.00 | 2014-08-27 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 43,829,000 | 34,000 | 2.68 | 0.00 | 2014-08-27 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 172,000 | 30,000 | 0.01 | 0.00 | 2014-08-27 | |
| 43 | B01184 | QUAM SECURITIES LTD | 1,049,000 | 24,000 | 0.06 | 0.00 | 2014-08-27 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,537,000 | 21,000 | 0.28 | 0.00 | 2014-08-27 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 582,000 | 20,000 | 0.04 | 0.00 | 2014-08-27 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 173,000 | 20,000 | 0.01 | 0.00 | 2014-08-27 | |
| 47 | B01493 | YARDLEY SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2014-08-27 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,728,000 | 19,000 | 0.17 | 0.00 | 2014-08-27 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 3,370,000 | 16,000 | 0.21 | 0.00 | 2014-08-27 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 203,000 | 15,000 | 0.01 | 0.00 | 2014-08-27 | |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 396,000 | 12,000 | 0.02 | 0.00 | 2014-08-27 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,089,000 | 10,000 | 0.13 | 0.00 | 2014-08-27 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 302,000 | 10,000 | 0.02 | 0.00 | 2014-08-27 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,935,046 | 10,000 | 3.67 | 0.00 | 2014-08-27 | |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2014-08-27 | |
| 56 | B01831 | NERICO BROTHERS LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2014-08-27 | |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-27 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2014-08-27 | |
| 59 | B01597 | TIMES SECURITIES CO LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2014-08-27 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2014-08-27 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2014-08-27 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 217,000 | 8,000 | 0.01 | 0.00 | 2014-08-27 | |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 47,000 | 7,000 | 0.00 | 0.00 | 2014-08-27 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 149,000 | 5,000 | 0.01 | 0.00 | 2014-08-27 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 373,000 | 5,000 | 0.02 | 0.00 | 2014-08-27 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 3,000 | 0.00 | 0.00 | 2014-08-27 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 93,000 | 3,000 | 0.01 | 0.00 | 2014-08-27 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,390,401 | 2,000 | 0.15 | 0.00 | 2014-08-27 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,876,000 | 1,000 | 0.24 | 0.00 | 2014-08-27 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 31,827 | 656 | 0.00 | 0.00 | 2014-08-27 | |
| 71 | B01824 | INSTINET PACIFIC LTD | 0 | -656 | 0.00 | -0.00 | 2014-08-27 | |
| 72 | B01821 | GETTA SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2014-08-27 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 968,000 | -1,000 | 0.06 | -0.00 | 2014-08-27 | |
| 74 | B01609 | WILBY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-08-27 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 2,038,000 | -2,000 | 0.12 | -0.00 | 2014-08-27 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,122,000 | -3,000 | 0.25 | -0.00 | 2014-08-27 | |
| 77 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2014-08-27 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 2,106,000 | -4,000 | 0.13 | -0.00 | 2014-08-27 | |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 248,000 | -5,000 | 0.02 | -0.00 | 2014-08-27 | |
| 80 | B01853 | CMBC SECURITIES CO LTD | 48,354 | -5,000 | 0.00 | -0.00 | 2014-08-27 | |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,272 | -6,000 | 0.00 | -0.00 | 2014-08-27 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 297,000 | -6,000 | 0.02 | -0.00 | 2014-08-27 | |
| 83 | B01212 | HENYEP SECURITIES LTD | 39,000 | -7,000 | 0.00 | -0.00 | 2014-08-27 | |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2014-08-27 | |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,000 | -8,000 | 0.01 | -0.00 | 2014-08-27 | |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | -9,000 | 0.00 | -0.00 | 2014-08-27 | |
| 87 | B01460 | BERICH BROKERAGE LTD | 1,161,000 | -10,000 | 0.07 | -0.00 | 2014-08-27 | |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2014-08-27 | |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,970,000 | -10,000 | 0.18 | -0.00 | 2014-08-27 | |
| 90 | B01571 | KARFORD SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-08-27 | |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 1,016,000 | -12,000 | 0.06 | -0.00 | 2014-08-27 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,973,000 | -13,000 | 0.18 | -0.00 | 2014-08-27 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,720,000 | -15,000 | 0.84 | -0.00 | 2014-08-27 | |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 630,000 | -20,000 | 0.04 | -0.00 | 2014-08-27 | |
| 95 | B01297 | ONSHINE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-08-27 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,804,000 | -23,000 | 0.11 | -0.00 | 2014-08-27 | |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -27,000 | 0.00 | -0.00 | 2014-08-27 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,351 | -27,811 | 0.02 | -0.00 | 2014-08-27 | |
| 99 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | -40,000 | 0.00 | -0.00 | 2014-08-27 | |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,092,000 | -46,000 | 0.31 | -0.00 | 2014-08-27 | |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,105,000 | -60,000 | 0.07 | -0.00 | 2014-08-27 | |
| 102 | B01407 | WIN WONG SECURITIES LTD | 35,000 | -70,000 | 0.00 | -0.00 | 2014-08-27 | |
| 103 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | -102,000 | 0.00 | -0.01 | 2014-08-27 | |
| 104 | C00010 | CITIBANK N.A. | 76,655,827 | -104,000 | 4.69 | -0.01 | 2014-08-27 | |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 866,000 | -218,000 | 0.05 | -0.01 | 2014-08-27 | |
| 106 | C00093 | BNP PARIBAS | 3,423,629 | -240,000 | 0.21 | -0.01 | 2014-08-27 | |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,373,000 | -593,000 | 0.70 | -0.04 | 2014-08-27 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,448,632 | -1,776,000 | 3.82 | -0.11 | 2014-08-27 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,962,406 | -3,753,000 | 33.39 | -0.23 | 2014-08-27 | |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,241,642 | -5,580,000 | 11.33 | -0.34 | 2014-08-27 | |
| 110 | Total changed named holdings | 1,454,574,907 | 0 | 88.95 | 0.00 | |||
| 234 | Unchanged named holdings | 45,196,348 | 0 | 2.76 | 0.00 | |||
| 344 | Total named holdings | 1,499,771,255 | 0 | 91.71 | 0.00 | |||
| 123 | Unnamed Investor Participants | 1,201,300 | 0 | 0.07 | 0.00 | |||
| 467 | Total securities in CCASS | 1,500,972,555 | 0 | 91.79 | 0.00 | |||
| Securities not in CCASS | 134,319,001 | 0 | 8.21 | 0.00 | ||||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-25 |
| Volume | 19,964,656 |
| Turnover | 126,042,604 |
| Average price | 6.313 |
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