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 2013-12-19 to 2013-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,661,703 | 4,043,157 | 19.98 | 0.25 | 2013-12-20 | |
| 2 | C00010 | CITIBANK N.A. | 71,134,218 | 1,298,000 | 4.35 | 0.08 | 2013-12-20 | |
| 3 | C00074 | DEUTSCHE BANK AG | 15,290,949 | 287,977 | 0.94 | 0.02 | 2013-12-20 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,202,000 | 123,000 | 0.07 | 0.01 | 2013-12-20 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,301 | 106,959 | 0.01 | 0.01 | 2013-12-20 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,067,000 | 48,000 | 0.25 | 0.00 | 2013-12-20 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 87,000 | 40,000 | 0.01 | 0.00 | 2013-12-20 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,583,000 | 34,000 | 0.10 | 0.00 | 2013-12-20 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,614,000 | 32,000 | 0.34 | 0.00 | 2013-12-20 | |
| 10 | C00093 | BNP PARIBAS | 3,431,748 | 30,000 | 0.21 | 0.00 | 2013-12-20 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,707,000 | 30,000 | 0.17 | 0.00 | 2013-12-20 | |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 179,000 | 25,000 | 0.01 | 0.00 | 2013-12-20 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 153,000 | 20,000 | 0.01 | 0.00 | 2013-12-20 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,369,000 | 15,000 | 0.39 | 0.00 | 2013-12-20 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,863,000 | 12,000 | 0.11 | 0.00 | 2013-12-20 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,060,000 | 10,000 | 0.74 | 0.00 | 2013-12-20 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,776,000 | 10,000 | 0.29 | 0.00 | 2013-12-20 | |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2013-12-20 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2013-12-20 | |
| 20 | B01130 | BOCI SECURITIES LTD | 10,365,200 | 9,000 | 0.63 | 0.00 | 2013-12-20 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | 9,000 | 0.02 | 0.00 | 2013-12-20 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,062,449 | 8,000 | 0.13 | 0.00 | 2013-12-20 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,202,000 | 7,000 | 0.07 | 0.00 | 2013-12-20 | |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2013-12-20 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 147,864 | 6,000 | 0.01 | 0.00 | 2013-12-20 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,660,000 | 2,000 | 0.16 | 0.00 | 2013-12-20 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,857 | 362 | 0.01 | 0.00 | 2013-12-20 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 356,000 | -1,000 | 0.02 | -0.00 | 2013-12-20 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,688,618 | -1,000 | 0.16 | -0.00 | 2013-12-20 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 198,042 | -1,000 | 0.01 | -0.00 | 2013-12-20 | |
| 31 | B01740 | WIN SECURITIES LTD | 681,000 | -2,000 | 0.04 | -0.00 | 2013-12-20 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 892,000 | -5,000 | 0.05 | -0.00 | 2013-12-20 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,406,000 | -6,000 | 0.88 | -0.00 | 2013-12-20 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,486,000 | -6,000 | 0.09 | -0.00 | 2013-12-20 | |
| 35 | B01709 | RPS INVESTMENT LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2013-12-20 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 327,000 | -10,000 | 0.02 | -0.00 | 2013-12-20 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,598,000 | -10,000 | 0.28 | -0.00 | 2013-12-20 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 263,000 | -10,000 | 0.02 | -0.00 | 2013-12-20 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 259,000 | -10,000 | 0.02 | -0.00 | 2013-12-20 | |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 151,000 | -10,000 | 0.01 | -0.00 | 2013-12-20 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 405,000 | -10,000 | 0.02 | -0.00 | 2013-12-20 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,084,000 | -13,000 | 0.37 | -0.00 | 2013-12-20 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 51,636,700 | -15,000 | 3.16 | -0.00 | 2013-12-20 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,096,000 | -20,000 | 0.19 | -0.00 | 2013-12-20 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,913,000 | -20,000 | 0.12 | -0.00 | 2013-12-20 | |
| 46 | B01610 | KGI ASIA LTD | 2,725,000 | -28,000 | 0.17 | -0.00 | 2013-12-20 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 193,000 | -30,000 | 0.01 | -0.00 | 2013-12-20 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,544,500 | -33,000 | 3.46 | -0.00 | 2013-12-20 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,304,000 | -40,000 | 0.14 | -0.00 | 2013-12-20 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,155,761 | -72,000 | 6.68 | -0.00 | 2013-12-20 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,260,000 | -81,000 | 0.14 | -0.00 | 2013-12-20 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 3,528,000 | -84,000 | 0.22 | -0.01 | 2013-12-20 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 628,000 | -105,000 | 0.04 | -0.01 | 2013-12-20 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 592,000 | -207,000 | 0.04 | -0.01 | 2013-12-20 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,741 | -246,823 | 0.01 | -0.02 | 2013-12-20 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,223,678 | -466,000 | 0.81 | -0.03 | 2013-12-20 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,396,803 | -522,959 | 11.03 | -0.03 | 2013-12-20 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,756,071 | -1,154,343 | 9.40 | -0.07 | 2013-12-20 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 1,623,670 | -2,999,330 | 0.10 | -0.18 | 2013-12-20 | |
| 59 | Total changed named holdings | 1,091,045,873 | 5,000 | 66.72 | 0.00 | |||
| 291 | Unchanged named holdings | 135,431,382 | 0 | 8.28 | 0.00 | |||
| 350 | Total named holdings | 1,226,477,255 | 5,000 | 75.00 | 0.00 | |||
| 133 | Unnamed Investor Participants | 3,031,300 | 5,000 | 0.19 | 0.00 | |||
| 483 | Total securities in CCASS | 1,229,508,555 | 10,000 | 75.19 | 0.00 | |||
| Securities not in CCASS | 405,783,001 | -10,000 | 24.81 | -0.00 | ||||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 19-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 3,359,362 |
| Turnover | 13,781,875 |
| Average price | 4.103 |
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