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 2015-05-22 to 2015-05-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 483,520,819 | 1,296,482 | 29.57 | 0.08 | 2015-05-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,699,990 | 1,012,038 | 4.57 | 0.06 | 2015-05-26 | |
| 3 | C00074 | DEUTSCHE BANK AG | 41,580,873 | 910,860 | 2.54 | 0.06 | 2015-05-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,844,333 | 588,187 | 8.18 | 0.04 | 2015-05-26 | |
| 5 | C00016 | DBS BANK LTD | 706,000 | 487,000 | 0.04 | 0.03 | 2015-05-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,108,911 | 109,000 | 6.00 | 0.01 | 2015-05-26 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,790,000 | 46,000 | 0.17 | 0.00 | 2015-05-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 37,705,000 | 35,000 | 2.31 | 0.00 | 2015-05-26 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,527,000 | 32,000 | 0.15 | 0.00 | 2015-05-26 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 150,000 | 22,000 | 0.01 | 0.00 | 2015-05-26 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 148,000 | 11,000 | 0.01 | 0.00 | 2015-05-26 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,233,000 | 10,000 | 0.56 | 0.00 | 2015-05-26 | |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 77,000 | 9,000 | 0.00 | 0.00 | 2015-05-26 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 74,000 | 7,000 | 0.00 | 0.00 | 2015-05-26 | |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 366,000 | 7,000 | 0.02 | 0.00 | 2015-05-26 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,272,000 | 6,000 | 0.26 | 0.00 | 2015-05-26 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,039,000 | 5,000 | 0.06 | 0.00 | 2015-05-26 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,322,000 | 4,000 | 0.20 | 0.00 | 2015-05-26 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 489,000 | 4,000 | 0.03 | 0.00 | 2015-05-26 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,201,000 | 2,000 | 0.20 | 0.00 | 2015-05-26 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 313,000 | 2,000 | 0.02 | 0.00 | 2015-05-26 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2015-05-26 | |
| 23 | B01821 | GETTA SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2015-05-26 | |
| 24 | C00018 | HANG SENG BANK LTD | 3,279,000 | 1,000 | 0.20 | 0.00 | 2015-05-26 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2015-05-26 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 28,183 | -28 | 0.00 | -0.00 | 2015-05-26 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,355,000 | -1,000 | 0.57 | -0.00 | 2015-05-26 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 125,643 | -1,000 | 0.01 | -0.00 | 2015-05-26 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,034,000 | -2,000 | 0.06 | -0.00 | 2015-05-26 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,767,000 | -3,000 | 0.11 | -0.00 | 2015-05-26 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,860,000 | -4,000 | 0.24 | -0.00 | 2015-05-26 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 39,097 | -6,000 | 0.00 | -0.00 | 2015-05-26 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,480,678 | -7,000 | 0.76 | -0.00 | 2015-05-26 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,573,000 | -7,000 | 0.10 | -0.00 | 2015-05-26 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,767,090 | -9,000 | 0.11 | -0.00 | 2015-05-26 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,603,000 | -9,000 | 0.10 | -0.00 | 2015-05-26 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2015-05-26 | |
| 38 | B01130 | BOCI SECURITIES LTD | 8,930,000 | -23,000 | 0.55 | -0.00 | 2015-05-26 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,016,681 | -26,960 | 0.12 | -0.00 | 2015-05-26 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,479,000 | -30,000 | 0.09 | -0.00 | 2015-05-26 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,865,000 | -30,000 | 0.11 | -0.00 | 2015-05-26 | |
| 42 | B01184 | QUAM SECURITIES LTD | 163,000 | -30,000 | 0.01 | -0.00 | 2015-05-26 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,340,000 | -50,000 | 0.08 | -0.00 | 2015-05-26 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,157,000 | -51,000 | 0.13 | -0.00 | 2015-05-26 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,778,000 | -83,000 | 2.31 | -0.01 | 2015-05-26 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,121,000 | -130,000 | 0.37 | -0.01 | 2015-05-26 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,044,056 | -179,038 | 10.52 | -0.01 | 2015-05-26 | |
| 48 | B01748 | COL SECURITIES (HK) LTD | 9,000 | -180,000 | 0.00 | -0.01 | 2015-05-26 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,305,589 | -439,376 | 0.08 | -0.03 | 2015-05-26 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,721,592 | -484,265 | 0.41 | -0.03 | 2015-05-26 | |
| 51 | C00010 | CITIBANK N.A. | 128,987,263 | -1,045,000 | 7.89 | -0.06 | 2015-05-26 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,586,580 | -1,755,900 | 14.77 | -0.11 | 2015-05-26 | |
| 52 | Total changed named holdings | 1,547,698,378 | 9,000 | 94.64 | 0.00 | |||
| 276 | Unchanged named holdings | 82,645,877 | 0 | 5.05 | 0.00 | |||
| 328 | Total named holdings | 1,630,344,255 | 9,000 | 99.70 | 0.00 | |||
| 109 | Unnamed Investor Participants | 941,300 | -5,000 | 0.06 | -0.00 | |||
| 437 | Total securities in CCASS | 1,631,285,555 | 4,000 | 99.76 | 0.00 | |||
| Securities not in CCASS | 4,006,001 | -4,000 | 0.24 | -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 | 2015-05-21 |
| Volume | 5,423,028 |
| Turnover | 41,991,257 |
| Average price | 7.743 |
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