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 2015-05-14 to 2015-05-15
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 | 3,036,638 | 2,628,166 | 0.19 | 0.16 | 2015-05-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,343,079 | 403,474 | 10.23 | 0.02 | 2015-05-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,688,428 | 273,526 | 4.69 | 0.02 | 2015-05-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,446,000 | 165,000 | 0.15 | 0.01 | 2015-05-15 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,579,000 | 125,000 | 0.10 | 0.01 | 2015-05-15 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,418,000 | 120,000 | 0.39 | 0.01 | 2015-05-15 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,411,000 | 109,000 | 0.09 | 0.01 | 2015-05-15 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 915,000 | 100,000 | 0.06 | 0.01 | 2015-05-15 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,028,469 | 64,000 | 0.25 | 0.00 | 2015-05-15 | |
| 10 | B01209 | MASON SECURITIES LTD | 481,000 | 50,000 | 0.03 | 0.00 | 2015-05-15 | |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2015-05-15 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 765,000 | 20,000 | 0.05 | 0.00 | 2015-05-15 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 181,000 | 19,000 | 0.01 | 0.00 | 2015-05-15 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,804,000 | 14,000 | 0.23 | 0.00 | 2015-05-15 | |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 52,000 | 13,000 | 0.00 | 0.00 | 2015-05-15 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,018,000 | 8,000 | 0.18 | 0.00 | 2015-05-15 | |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2015-05-15 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,104,000 | 5,000 | 0.07 | 0.00 | 2015-05-15 | |
| 19 | C00018 | HANG SENG BANK LTD | 3,276,000 | 2,000 | 0.20 | 0.00 | 2015-05-15 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,736,000 | 2,000 | 0.29 | 0.00 | 2015-05-15 | |
| 21 | C00102 | MACQUARIE BANK LTD | 2,918 | 2,000 | 0.00 | 0.00 | 2015-05-15 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,524,000 | -1,000 | 0.09 | -0.00 | 2015-05-15 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 37,602,000 | -2,000 | 2.30 | -0.00 | 2015-05-15 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 770,000 | -3,000 | 0.05 | -0.00 | 2015-05-15 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,567,678 | -4,000 | 0.77 | -0.00 | 2015-05-15 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,590,000 | -4,000 | 0.16 | -0.00 | 2015-05-15 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,773,000 | -5,000 | 0.17 | -0.00 | 2015-05-15 | |
| 28 | B01610 | KGI ASIA LTD | 4,494,000 | -7,000 | 0.27 | -0.00 | 2015-05-15 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,240,000 | -8,000 | 0.14 | -0.00 | 2015-05-15 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 597,000 | -10,000 | 0.04 | -0.00 | 2015-05-15 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 814,000 | -10,000 | 0.05 | -0.00 | 2015-05-15 | |
| 32 | B01130 | BOCI SECURITIES LTD | 9,167,000 | -12,000 | 0.56 | -0.00 | 2015-05-15 | |
| 33 | C00010 | CITIBANK N.A. | 130,545,513 | -12,000 | 7.98 | -0.00 | 2015-05-15 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,668,090 | -20,000 | 0.10 | -0.00 | 2015-05-15 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 430,000 | -22,000 | 0.03 | -0.00 | 2015-05-15 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 239,000 | -24,000 | 0.01 | -0.00 | 2015-05-15 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,625,000 | -37,000 | 2.36 | -0.00 | 2015-05-15 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,085,000 | -52,000 | 0.13 | -0.00 | 2015-05-15 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,030,000 | -86,000 | 0.61 | -0.01 | 2015-05-15 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 487,273,918 | -176,000 | 29.80 | -0.01 | 2015-05-15 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 1,133,000 | -200,000 | 0.07 | -0.01 | 2015-05-15 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,981,000 | -280,000 | 0.18 | -0.02 | 2015-05-15 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,895,911 | -337,000 | 6.05 | -0.02 | 2015-05-15 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,688,870 | -656,330 | 14.66 | -0.04 | 2015-05-15 | |
| 45 | C00074 | DEUTSCHE BANK AG | 26,793,690 | -2,177,836 | 1.64 | -0.13 | 2015-05-15 | |
| 45 | Total changed named holdings | 1,396,952,202 | 3,000 | 85.43 | 0.00 | |||
| 283 | Unchanged named holdings | 233,342,053 | 0 | 14.27 | 0.00 | |||
| 328 | Total named holdings | 1,630,294,255 | 3,000 | 99.69 | 0.00 | |||
| 110 | Unnamed Investor Participants | 946,300 | 0 | 0.06 | 0.00 | |||
| 438 | Total securities in CCASS | 1,631,240,555 | 3,000 | 99.75 | 0.00 | |||
| Securities not in CCASS | 4,051,001 | -3,000 | 0.25 | -0.00 | ||||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 3,164,000 |
| Turnover | 23,492,810 |
| Average price | 7.425 |
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