China High Speed Transmission Equipment Group Co., Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2013-11-27 to 2013-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,216,345 | 396,800 | 13.15 | 0.03 | 2013-11-28 | |
| 2 | C00010 | CITIBANK N.A. | 56,661,419 | 386,000 | 4.16 | 0.03 | 2013-11-28 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,079,000 | 111,000 | 0.08 | 0.01 | 2013-11-28 | |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 232,000 | 50,000 | 0.02 | 0.00 | 2013-11-28 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,060,000 | 30,000 | 0.30 | 0.00 | 2013-11-28 | |
| 6 | B01130 | BOCI SECURITIES LTD | 9,886,200 | 20,000 | 0.73 | 0.00 | 2013-11-28 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 939,000 | 18,000 | 0.07 | 0.00 | 2013-11-28 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | 17,000 | 0.03 | 0.00 | 2013-11-28 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,638,000 | 14,000 | 0.27 | 0.00 | 2013-11-28 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,062,000 | 10,000 | 0.08 | 0.00 | 2013-11-28 | |
| 11 | B01290 | SPS SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2013-11-28 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,776,000 | 9,000 | 1.08 | 0.00 | 2013-11-28 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,771,000 | 8,000 | 0.35 | 0.00 | 2013-11-28 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 899,000 | 6,000 | 0.07 | 0.00 | 2013-11-28 | |
| 15 | B01158 | SOLID KING SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2013-11-28 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,317,000 | 2,000 | 0.10 | 0.00 | 2013-11-28 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 2,586,000 | 1,000 | 0.19 | 0.00 | 2013-11-28 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 38,837 | 800 | 0.00 | 0.00 | 2013-11-28 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,182,722 | -2,000 | 0.16 | -0.00 | 2013-11-28 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 565,000 | -3,000 | 0.04 | -0.00 | 2013-11-28 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 497,000 | -7,000 | 0.04 | -0.00 | 2013-11-28 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,552,000 | -7,000 | 0.19 | -0.00 | 2013-11-28 | |
| 23 | B01597 | TIMES SECURITIES CO LTD | 83,000 | -8,000 | 0.01 | -0.00 | 2013-11-28 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,880,618 | -9,000 | 0.21 | -0.00 | 2013-11-28 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 965,000 | -10,000 | 0.07 | -0.00 | 2013-11-28 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,203,000 | -10,000 | 0.09 | -0.00 | 2013-11-28 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2013-11-28 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,969,296 | -12,000 | 3.67 | -0.00 | 2013-11-28 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,837,500 | -13,000 | 4.32 | -0.00 | 2013-11-28 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,036,000 | -15,000 | 0.52 | -0.00 | 2013-11-28 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,449,000 | -20,000 | 0.11 | -0.00 | 2013-11-28 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | -20,000 | 0.01 | -0.00 | 2013-11-28 | |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 175,000 | -20,000 | 0.01 | -0.00 | 2013-11-28 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,815,000 | -23,000 | 0.43 | -0.00 | 2013-11-28 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,770,179 | -24,800 | 24.79 | -0.00 | 2013-11-28 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,601 | -29,000 | 0.01 | -0.00 | 2013-11-28 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 146,000 | -30,000 | 0.01 | -0.00 | 2013-11-28 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,207,000 | -30,000 | 1.34 | -0.00 | 2013-11-28 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,628,000 | -30,000 | 0.34 | -0.00 | 2013-11-28 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,260,000 | -40,000 | 0.39 | -0.00 | 2013-11-28 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 52,282,700 | -40,000 | 3.84 | -0.00 | 2013-11-28 | |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 243,000 | -40,000 | 0.02 | -0.00 | 2013-11-28 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 814,000 | -101,000 | 0.06 | -0.01 | 2013-11-28 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,855,678 | -132,000 | 0.94 | -0.01 | 2013-11-28 | |
| 45 | C00074 | DEUTSCHE BANK AG | 13,981,122 | -194,800 | 1.03 | -0.01 | 2013-11-28 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,041,581 | -215,000 | 0.08 | -0.02 | 2013-11-28 | |
| 46 | Total changed named holdings | 863,536,798 | 0 | 63.37 | 0.00 | |||
| 308 | Unchanged named holdings | 362,933,457 | 0 | 26.63 | 0.00 | |||
| 354 | Total named holdings | 1,226,470,255 | 0 | 90.00 | 0.00 | |||
| 132 | Unnamed Investor Participants | 3,026,300 | 0 | 0.22 | 0.00 | |||
| 486 | Total securities in CCASS | 1,229,496,555 | 0 | 90.22 | 0.00 | |||
| Securities not in CCASS | 133,247,001 | 0 | 9.78 | 0.00 | ||||
| Issued securities | 1,362,743,556 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-26 |
| Volume | 2,002,200 |
| Turnover | 7,709,814 |
| Average price | 3.851 |
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