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 2015-01-02 to 2015-01-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,203,161 | 1,510,943 | 3.38 | 0.09 | 2015-01-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,286,829 | 1,471,604 | 11.09 | 0.09 | 2015-01-05 | |
| 3 | C00010 | CITIBANK N.A. | 140,039,582 | 447,763 | 8.56 | 0.03 | 2015-01-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,074 | 419,445 | 0.05 | 0.03 | 2015-01-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 477,465,290 | 230,000 | 29.20 | 0.01 | 2015-01-05 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,209,000 | 160,000 | 0.26 | 0.01 | 2015-01-05 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,086,889 | 133,527 | 8.08 | 0.01 | 2015-01-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,923,090 | 122,000 | 0.18 | 0.01 | 2015-01-05 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 603,000 | 100,000 | 0.04 | 0.01 | 2015-01-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,793,500 | 85,000 | 2.80 | 0.01 | 2015-01-05 | |
| 11 | C00016 | DBS BANK LTD | 1,064,000 | 80,000 | 0.07 | 0.00 | 2015-01-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,103,921 | 52,237 | 3.25 | 0.00 | 2015-01-05 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 3,330,000 | 42,000 | 0.20 | 0.00 | 2015-01-05 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2015-01-05 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,108,000 | 38,000 | 0.19 | 0.00 | 2015-01-05 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,000,000 | 30,000 | 0.12 | 0.00 | 2015-01-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 756,000 | 30,000 | 0.05 | 0.00 | 2015-01-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,150,000 | 28,000 | 0.31 | 0.00 | 2015-01-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,480,000 | 25,000 | 0.09 | 0.00 | 2015-01-05 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,556,000 | 25,000 | 0.22 | 0.00 | 2015-01-05 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,495,000 | 20,000 | 1.13 | 0.00 | 2015-01-05 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 795,000 | 16,000 | 0.05 | 0.00 | 2015-01-05 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,309,000 | 14,000 | 0.26 | 0.00 | 2015-01-05 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,073,000 | 10,000 | 0.19 | 0.00 | 2015-01-05 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 26 | B01664 | ROOFER SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 67,000 | 9,000 | 0.00 | 0.00 | 2015-01-05 | |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 270,000 | 6,000 | 0.02 | 0.00 | 2015-01-05 | |
| 30 | B01184 | QUAM SECURITIES LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2015-01-05 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 3,018,000 | 3,000 | 0.18 | 0.00 | 2015-01-05 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,293,000 | 2,000 | 0.14 | 0.00 | 2015-01-05 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 567,000 | 2,000 | 0.03 | 0.00 | 2015-01-05 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 141,000 | 2,000 | 0.01 | 0.00 | 2015-01-05 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2015-01-05 | |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2015-01-05 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 266,000 | -2,000 | 0.02 | -0.00 | 2015-01-05 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 447,000 | -3,000 | 0.03 | -0.00 | 2015-01-05 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 131,643 | -3,000 | 0.01 | -0.00 | 2015-01-05 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 845,000 | -6,000 | 0.05 | -0.00 | 2015-01-05 | |
| 41 | B01721 | HUA NAN SECURITIES (HK) LTD | 252,000 | -8,000 | 0.02 | -0.00 | 2015-01-05 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,138,000 | -10,000 | 0.44 | -0.00 | 2015-01-05 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,760,000 | -10,000 | 0.11 | -0.00 | 2015-01-05 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 801,000 | -10,000 | 0.05 | -0.00 | 2015-01-05 | |
| 45 | B01559 | WISETRADE SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 40,517,000 | -12,000 | 2.48 | -0.00 | 2015-01-05 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,342,000 | -14,000 | 0.08 | -0.00 | 2015-01-05 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 194,000 | -20,000 | 0.01 | -0.00 | 2015-01-05 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,082,000 | -40,000 | 0.31 | -0.00 | 2015-01-05 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 297,000 | -42,000 | 0.02 | -0.00 | 2015-01-05 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,800,000 | -60,000 | 0.23 | -0.00 | 2015-01-05 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 1,728,000 | -60,000 | 0.11 | -0.00 | 2015-01-05 | |
| 53 | B01130 | BOCI SECURITIES LTD | 12,235,200 | -62,000 | 0.75 | -0.00 | 2015-01-05 | |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 676,000 | -150,000 | 0.04 | -0.01 | 2015-01-05 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,215,401 | -324,599 | 0.20 | -0.02 | 2015-01-05 | |
| 56 | B01677 | ANUENUE SECURITIES LTD | 1,000 | -370,000 | 0.00 | -0.02 | 2015-01-05 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,858,167 | -422,000 | 1.28 | -0.03 | 2015-01-05 | |
| 58 | C00074 | DEUTSCHE BANK AG | 35,204,724 | -1,571,020 | 2.15 | -0.10 | 2015-01-05 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,770,029 | -1,968,900 | 14.85 | -0.12 | 2015-01-05 | |
| 59 | Total changed named holdings | 1,526,862,500 | 11,000 | 93.37 | 0.00 | |||
| 283 | Unchanged named holdings | 100,169,755 | 0 | 6.13 | 0.00 | |||
| 342 | Total named holdings | 1,627,032,255 | 11,000 | 99.49 | 0.00 | |||
| 120 | Unnamed Investor Participants | 1,421,300 | 0 | 0.09 | 0.00 | |||
| 462 | Total securities in CCASS | 1,628,453,555 | 11,000 | 99.58 | 0.00 | |||
| Securities not in CCASS | 6,838,001 | -11,000 | 0.42 | -0.00 | ||||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 5,136,000 |
| Turnover | 24,559,320 |
| Average price | 4.782 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy