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 2015-04-15 to 2015-04-16
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 | 14,942,041 | 1,218,373 | 0.91 | 0.07 | 2015-04-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,155,127 | 724,982 | 10.71 | 0.04 | 2015-04-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,117,594 | 708,176 | 14.99 | 0.04 | 2015-04-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,980,846 | 428,293 | 0.92 | 0.03 | 2015-04-16 | |
| 5 | B01460 | BERICH BROKERAGE LTD | 1,091,000 | 345,000 | 0.07 | 0.02 | 2015-04-16 | |
| 6 | C00010 | CITIBANK N.A. | 142,853,665 | 311,950 | 8.74 | 0.02 | 2015-04-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,583,000 | 310,000 | 2.36 | 0.02 | 2015-04-16 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,851,000 | 219,000 | 0.72 | 0.01 | 2015-04-16 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,011,000 | 119,000 | 0.06 | 0.01 | 2015-04-16 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,161,000 | 97,000 | 0.13 | 0.01 | 2015-04-16 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,466,000 | 78,000 | 0.27 | 0.00 | 2015-04-16 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2015-04-16 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,618,000 | 75,000 | 0.10 | 0.00 | 2015-04-16 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 3,438,000 | 60,000 | 0.21 | 0.00 | 2015-04-16 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 38,977,000 | 25,000 | 2.38 | 0.00 | 2015-04-16 | |
| 16 | B01130 | BOCI SECURITIES LTD | 11,378,200 | 21,000 | 0.70 | 0.00 | 2015-04-16 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 43,000 | 21,000 | 0.00 | 0.00 | 2015-04-16 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 303,000 | 20,000 | 0.02 | 0.00 | 2015-04-16 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | 20,000 | 0.02 | 0.00 | 2015-04-16 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,966,000 | 18,000 | 0.18 | 0.00 | 2015-04-16 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 487,932,918 | 16,000 | 29.84 | 0.00 | 2015-04-16 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,133,000 | 12,000 | 0.31 | 0.00 | 2015-04-16 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 281,000 | 11,000 | 0.02 | 0.00 | 2015-04-16 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,252,000 | 10,000 | 0.08 | 0.00 | 2015-04-16 | |
| 25 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 26 | B01260 | LAMTEX SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2015-04-16 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 321,000 | 7,000 | 0.02 | 0.00 | 2015-04-16 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 82,000 | 7,000 | 0.01 | 0.00 | 2015-04-16 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,000 | 6,000 | 0.02 | 0.00 | 2015-04-16 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,685,000 | 6,000 | 0.16 | 0.00 | 2015-04-16 | |
| 32 | B01788 | SUNRISE SECURITIES LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2015-04-16 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 5,000 | 0.01 | 0.00 | 2015-04-16 | |
| 34 | B01462 | MANGO FINANCIAL LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2015-04-16 | |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2015-04-16 | |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 37 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2015-04-16 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 143,000 | 1,000 | 0.01 | 0.00 | 2015-04-16 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 818,000 | 1,000 | 0.05 | 0.00 | 2015-04-16 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2015-04-16 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,107,000 | -1,000 | 0.07 | -0.00 | 2015-04-16 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,488,000 | -1,000 | 0.15 | -0.00 | 2015-04-16 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 54,643 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-04-16 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,530,000 | -1,000 | 0.09 | -0.00 | 2015-04-16 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,812,000 | -3,000 | 0.11 | -0.00 | 2015-04-16 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2015-04-16 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 28,417 | -3,000 | 0.00 | -0.00 | 2015-04-16 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,900,000 | -4,000 | 0.18 | -0.00 | 2015-04-16 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,939,000 | -6,000 | 0.12 | -0.00 | 2015-04-16 | |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2015-04-16 | |
| 53 | B01967 | YUNFENG SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-04-16 | |
| 54 | C00093 | BNP PARIBAS | 2,831,884 | -7,000 | 0.17 | -0.00 | 2015-04-16 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 879,000 | -8,000 | 0.05 | -0.00 | 2015-04-16 | |
| 56 | B01740 | WIN SECURITIES LTD | 450,000 | -8,000 | 0.03 | -0.00 | 2015-04-16 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 895,000 | -10,000 | 0.05 | -0.00 | 2015-04-16 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2015-04-16 | |
| 60 | B01184 | QUAM SECURITIES LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2015-04-16 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,881,000 | -10,000 | 1.15 | -0.00 | 2015-04-16 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 2,907,000 | -11,000 | 0.18 | -0.00 | 2015-04-16 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,645,000 | -12,000 | 0.28 | -0.00 | 2015-04-16 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,699,000 | -15,000 | 0.17 | -0.00 | 2015-04-16 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,621,000 | -15,000 | 0.10 | -0.00 | 2015-04-16 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,312,000 | -20,000 | 0.14 | -0.00 | 2015-04-16 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,273,000 | -20,000 | 0.14 | -0.00 | 2015-04-16 | |
| 68 | B01342 | WAH THAI SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,236,000 | -24,000 | 0.26 | -0.00 | 2015-04-16 | |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 47,000 | -30,000 | 0.00 | -0.00 | 2015-04-16 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 754,000 | -30,000 | 0.05 | -0.00 | 2015-04-16 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,629,090 | -41,000 | 0.10 | -0.00 | 2015-04-16 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 313,000 | -44,000 | 0.02 | -0.00 | 2015-04-16 | |
| 74 | B01610 | KGI ASIA LTD | 4,430,000 | -52,000 | 0.27 | -0.00 | 2015-04-16 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,054,678 | -142,000 | 0.86 | -0.01 | 2015-04-16 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,589,997 | -173,000 | 0.10 | -0.01 | 2015-04-16 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,823,664 | -190,000 | 4.76 | -0.01 | 2015-04-16 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,085,000 | -282,000 | 0.19 | -0.02 | 2015-04-16 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,879,677 | -634,000 | 0.11 | -0.04 | 2015-04-16 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,127,999 | -862,549 | 4.04 | -0.05 | 2015-04-16 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,930,218 | -2,286,225 | 8.07 | -0.14 | 2015-04-16 | |
| 81 | Total changed named holdings | 1,571,618,658 | 11,000 | 96.11 | 0.00 | |||
| 251 | Unchanged named holdings | 55,977,597 | 0 | 3.42 | 0.00 | |||
| 332 | Total named holdings | 1,627,596,255 | 11,000 | 99.53 | 0.00 | |||
| 112 | Unnamed Investor Participants | 946,300 | 0 | 0.06 | 0.00 | |||
| 444 | Total securities in CCASS | 1,628,542,555 | 11,000 | 99.59 | 0.00 | |||
| Securities not in CCASS | 6,749,001 | -11,000 | 0.41 | -0.00 | ||||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 6,979,018 |
| Turnover | 47,830,159 |
| Average price | 6.853 |
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