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 2014-01-02 to 2014-01-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,113,230 | 1,994,000 | 3.31 | 0.12 | 2014-01-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,628,497 | 857,000 | 11.29 | 0.05 | 2014-01-03 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,151,000 | 404,000 | 0.19 | 0.02 | 2014-01-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 10,694,200 | 276,000 | 0.65 | 0.02 | 2014-01-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,941 | 271,000 | 0.04 | 0.02 | 2014-01-03 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,297,449 | 238,000 | 0.14 | 0.01 | 2014-01-03 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 517,000 | 200,000 | 0.03 | 0.01 | 2014-01-03 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,914,376 | 200,000 | 6.66 | 0.01 | 2014-01-03 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,440,000 | 169,000 | 0.15 | 0.01 | 2014-01-03 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 235,000 | 165,000 | 0.01 | 0.01 | 2014-01-03 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,902,000 | 137,000 | 0.12 | 0.01 | 2014-01-03 | |
| 12 | B01184 | QUAM SECURITIES LTD | 892,000 | 121,000 | 0.05 | 0.01 | 2014-01-03 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,496,000 | 115,000 | 0.34 | 0.01 | 2014-01-03 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 117,000 | 100,000 | 0.01 | 0.01 | 2014-01-03 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,738,000 | 77,000 | 0.23 | 0.00 | 2014-01-03 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,301 | 75,000 | 0.01 | 0.00 | 2014-01-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,080,000 | 65,000 | 0.19 | 0.00 | 2014-01-03 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,890,000 | 64,000 | 0.30 | 0.00 | 2014-01-03 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 201,000 | 60,000 | 0.01 | 0.00 | 2014-01-03 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 82,000 | 50,000 | 0.01 | 0.00 | 2014-01-03 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 423,000 | 49,000 | 0.03 | 0.00 | 2014-01-03 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,969,000 | 44,000 | 0.73 | 0.00 | 2014-01-03 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,691,618 | 41,000 | 0.16 | 0.00 | 2014-01-03 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 576,000 | 40,000 | 0.04 | 0.00 | 2014-01-03 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,283,000 | 32,000 | 0.14 | 0.00 | 2014-01-03 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,388,000 | 29,000 | 0.08 | 0.00 | 2014-01-03 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 3,387,000 | 25,000 | 0.21 | 0.00 | 2014-01-03 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 112,000 | 25,000 | 0.01 | 0.00 | 2014-01-03 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,201,721 | 21,000 | 9.49 | 0.00 | 2014-01-03 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,534,000 | 21,000 | 0.28 | 0.00 | 2014-01-03 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2014-01-03 | |
| 32 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2014-01-03 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,859,000 | 13,000 | 0.11 | 0.00 | 2014-01-03 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,608,000 | 13,000 | 0.34 | 0.00 | 2014-01-03 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2014-01-03 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,947,000 | 10,000 | 0.18 | 0.00 | 2014-01-03 | |
| 37 | B01462 | MANGO FINANCIAL LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2014-01-03 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2014-01-03 | |
| 39 | C00074 | DEUTSCHE BANK AG | 15,881,621 | 7,488 | 0.97 | 0.00 | 2014-01-03 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,097,000 | 7,000 | 0.07 | 0.00 | 2014-01-03 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,471,000 | 6,000 | 0.21 | 0.00 | 2014-01-03 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,809,000 | 6,000 | 0.23 | 0.00 | 2014-01-03 | |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2014-01-03 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 339,000 | 5,000 | 0.02 | 0.00 | 2014-01-03 | |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 151,000 | 5,000 | 0.01 | 0.00 | 2014-01-03 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 525,000 | 1,000 | 0.03 | 0.00 | 2014-01-03 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,280,000 | 1,000 | 0.38 | 0.00 | 2014-01-03 | |
| 48 | B01158 | SOLID KING SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2014-01-03 | |
| 49 | B01821 | GETTA SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2014-01-03 | |
| 50 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2014-01-03 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,887,000 | -2,000 | 0.12 | -0.00 | 2014-01-03 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,568,000 | -2,000 | 0.16 | -0.00 | 2014-01-03 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,879,000 | -2,000 | 0.18 | -0.00 | 2014-01-03 | |
| 54 | B01610 | KGI ASIA LTD | 2,474,000 | -2,000 | 0.15 | -0.00 | 2014-01-03 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,263,000 | -2,000 | 0.08 | -0.00 | 2014-01-03 | |
| 56 | B01416 | VC BROKERAGE LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2014-01-03 | |
| 57 | B01740 | WIN SECURITIES LTD | 671,000 | -4,000 | 0.04 | -0.00 | 2014-01-03 | |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 367,000 | -5,000 | 0.02 | -0.00 | 2014-01-03 | |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 116,000 | -7,000 | 0.01 | -0.00 | 2014-01-03 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 147,864 | -7,000 | 0.01 | -0.00 | 2014-01-03 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,625,000 | -7,000 | 0.10 | -0.00 | 2014-01-03 | |
| 62 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2014-01-03 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,101,678 | -10,000 | 0.80 | -0.00 | 2014-01-03 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 2,651,000 | -10,000 | 0.16 | -0.00 | 2014-01-03 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 451,000 | -10,000 | 0.03 | -0.00 | 2014-01-03 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 305,463 | -10,000 | 0.02 | -0.00 | 2014-01-03 | |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 | |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 262,000 | -10,000 | 0.02 | -0.00 | 2014-01-03 | |
| 70 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-01-03 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,216,000 | -10,000 | 0.07 | -0.00 | 2014-01-03 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 | |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 | |
| 74 | B01328 | BAN HIN SECURITIES CO LTD | 178,000 | -14,000 | 0.01 | -0.00 | 2014-01-03 | |
| 75 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2014-01-03 | |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,142,000 | -15,000 | 0.07 | -0.00 | 2014-01-03 | |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 78,000 | -15,000 | 0.00 | -0.00 | 2014-01-03 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 886,000 | -15,000 | 0.05 | -0.00 | 2014-01-03 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,375,000 | -16,000 | 0.21 | -0.00 | 2014-01-03 | |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 294,000 | -20,000 | 0.02 | -0.00 | 2014-01-03 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 51,498,700 | -20,000 | 3.15 | -0.00 | 2014-01-03 | |
| 82 | B01212 | HENYEP SECURITIES LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2014-01-03 | |
| 83 | B01538 | MORTON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-01-03 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 683,000 | -20,000 | 0.04 | -0.00 | 2014-01-03 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 541,000 | -20,000 | 0.03 | -0.00 | 2014-01-03 | |
| 86 | B01709 | RPS INVESTMENT LTD | 3,000 | -27,000 | 0.00 | -0.00 | 2014-01-03 | |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 860,000 | -30,000 | 0.05 | -0.00 | 2014-01-03 | |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 213,000 | -30,000 | 0.01 | -0.00 | 2014-01-03 | |
| 89 | B01342 | WAH THAI SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2014-01-03 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,426,000 | -40,000 | 0.88 | -0.00 | 2014-01-03 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,966,000 | -50,000 | 0.36 | -0.00 | 2014-01-03 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 1,130,000 | -57,000 | 0.07 | -0.00 | 2014-01-03 | |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -58,000 | 0.00 | -0.00 | 2014-01-03 | |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,237,000 | -65,000 | 0.08 | -0.00 | 2014-01-03 | |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,419,000 | -78,000 | 0.21 | -0.00 | 2014-01-03 | |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 2,705,000 | -96,000 | 0.17 | -0.01 | 2014-01-03 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 1,485,670 | -119,000 | 0.09 | -0.01 | 2014-01-03 | |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,451,000 | -129,000 | 0.09 | -0.01 | 2014-01-03 | |
| 99 | C00010 | CITIBANK N.A. | 71,018,041 | -172,000 | 4.34 | -0.01 | 2014-01-03 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,923,500 | -284,000 | 3.42 | -0.02 | 2014-01-03 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 970,512 | -323,488 | 0.06 | -0.02 | 2014-01-03 | |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,751,998 | -1,631,000 | 35.51 | -0.10 | 2014-01-03 | |
| 102 | Total changed named holdings | 1,446,135,380 | 2,523,000 | 88.43 | 0.15 | |||
| 246 | Unchanged named holdings | 44,122,875 | 0 | 2.70 | 0.00 | |||
| 348 | Total named holdings | 1,490,258,255 | 2,523,000 | 91.13 | 0.00 | |||
| 132 | Unnamed Investor Participants | 3,011,300 | -10,000 | 0.18 | -0.00 | |||
| 480 | Total securities in CCASS | 1,493,269,555 | 2,513,000 | 91.32 | 0.15 | |||
| Securities not in CCASS | 142,022,001 | -2,513,000 | 8.68 | -0.15 | ||||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 8,860,000 |
| Turnover | 36,877,874 |
| Average price | 4.162 |
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