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 2016-01-14 to 2016-01-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,693,732 | 2,271,000 | 17.65 | 0.14 | 2016-01-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,798,150 | 2,215,000 | 2.31 | 0.14 | 2016-01-15 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 994,000 | 332,000 | 0.06 | 0.02 | 2016-01-15 | |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 754,000 | 270,000 | 0.05 | 0.02 | 2016-01-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,573,948 | 204,000 | 14.41 | 0.01 | 2016-01-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 488,684,058 | 187,000 | 29.88 | 0.01 | 2016-01-15 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,237,000 | 163,000 | 0.14 | 0.01 | 2016-01-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,706,000 | 68,000 | 0.10 | 0.00 | 2016-01-15 | |
| 9 | B01184 | QUAM SECURITIES LTD | 392,000 | 45,000 | 0.02 | 0.00 | 2016-01-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,232,090 | 40,000 | 0.32 | 0.00 | 2016-01-15 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 425,000 | 30,000 | 0.03 | 0.00 | 2016-01-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 5,904,000 | 17,000 | 0.36 | 0.00 | 2016-01-15 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | 15,000 | 0.02 | 0.00 | 2016-01-15 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,681,000 | 15,000 | 0.29 | 0.00 | 2016-01-15 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 537,000 | 12,000 | 0.03 | 0.00 | 2016-01-15 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,664,000 | 10,000 | 0.41 | 0.00 | 2016-01-15 | |
| 17 | B01610 | KGI ASIA LTD | 1,021,000 | 8,000 | 0.06 | 0.00 | 2016-01-15 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,630,000 | 6,000 | 0.16 | 0.00 | 2016-01-15 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,096,000 | 5,000 | 0.19 | 0.00 | 2016-01-15 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,481,000 | 1,000 | 0.09 | 0.00 | 2016-01-15 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,324 | -1,000 | 0.01 | -0.00 | 2016-01-15 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2016-01-15 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,479,000 | -8,000 | 0.15 | -0.00 | 2016-01-15 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,289,250 | -9,000 | 0.14 | -0.00 | 2016-01-15 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,847,000 | -10,000 | 0.24 | -0.00 | 2016-01-15 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 226,000 | -10,000 | 0.01 | -0.00 | 2016-01-15 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2016-01-15 | |
| 28 | C00018 | HANG SENG BANK LTD | 3,258,000 | -15,000 | 0.20 | -0.00 | 2016-01-15 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 387,000 | -22,000 | 0.02 | -0.00 | 2016-01-15 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,254,461 | -32,890 | 3.68 | -0.00 | 2016-01-15 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,232,000 | -40,000 | 0.14 | -0.00 | 2016-01-15 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,888,476 | -87,000 | 0.67 | -0.01 | 2016-01-15 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 31,604,000 | -128,000 | 1.93 | -0.01 | 2016-01-15 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,069,264 | -311,948 | 1.35 | -0.02 | 2016-01-15 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 836,000 | -395,000 | 0.05 | -0.02 | 2016-01-15 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,343,363 | -579,000 | 5.22 | -0.04 | 2016-01-15 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,719,000 | -795,000 | 0.35 | -0.05 | 2016-01-15 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,039,059 | -1,052,817 | 4.71 | -0.06 | 2016-01-15 | |
| 39 | C00074 | DEUTSCHE BANK AG | 48,272,090 | -1,167,345 | 2.95 | -0.07 | 2016-01-15 | |
| 40 | C00010 | CITIBANK N.A. | 74,679,993 | -1,244,000 | 4.57 | -0.08 | 2016-01-15 | |
| 40 | Total changed named holdings | 1,520,467,258 | -10,000 | 92.98 | -0.00 | |||
| 283 | Unchanged named holdings | 111,063,997 | 0 | 6.79 | 0.00 | |||
| 323 | Total named holdings | 1,631,531,255 | -10,000 | 99.77 | 0.00 | |||
| 101 | Unnamed Investor Participants | 1,082,300 | 10,000 | 0.07 | 0.00 | |||
| 424 | Total securities in CCASS | 1,632,613,555 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,678,001 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 10,581,000 |
| Turnover | 60,551,500 |
| Average price | 5.723 |
Copyright & disclaimer, Privacy policy