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 2014-06-11 to 2014-06-12
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 | 551,960,763 | 2,090,000 | 33.75 | 0.13 | 2014-06-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,222,293 | 811,000 | 0.07 | 0.05 | 2014-06-12 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,371,000 | 375,000 | 0.21 | 0.02 | 2014-06-12 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 234,000 | 74,000 | 0.01 | 0.00 | 2014-06-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 46,520,000 | 64,000 | 2.84 | 0.00 | 2014-06-12 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,699,316 | 23,000 | 0.10 | 0.00 | 2014-06-12 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,331,000 | 21,000 | 0.14 | 0.00 | 2014-06-12 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,034,000 | 15,000 | 0.06 | 0.00 | 2014-06-12 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,304,000 | 9,000 | 0.20 | 0.00 | 2014-06-12 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2014-06-12 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,228,000 | 4,000 | 0.26 | 0.00 | 2014-06-12 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,158,000 | 4,000 | 0.19 | 0.00 | 2014-06-12 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,246,000 | 1,000 | 0.20 | 0.00 | 2014-06-12 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,137,000 | -1,000 | 0.13 | -0.00 | 2014-06-12 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,957,302 | -1,000 | 3.79 | -0.00 | 2014-06-12 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 22,354 | -2,000 | 0.00 | -0.00 | 2014-06-12 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,242,000 | -2,000 | 0.32 | -0.00 | 2014-06-12 | |
| 18 | B01138 | CLSA LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2014-06-12 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 139,000 | -3,000 | 0.01 | -0.00 | 2014-06-12 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,741,000 | -5,000 | 0.17 | -0.00 | 2014-06-12 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,302,000 | -9,000 | 0.08 | -0.00 | 2014-06-12 | |
| 22 | C00010 | CITIBANK N.A. | 91,274,751 | -10,000 | 5.58 | -0.00 | 2014-06-12 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,010,000 | -10,000 | 0.18 | -0.00 | 2014-06-12 | |
| 24 | B01550 | HUAYU SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2014-06-12 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2014-06-12 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,781,000 | -10,000 | 0.29 | -0.00 | 2014-06-12 | |
| 27 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-06-12 | |
| 28 | B01416 | VC BROKERAGE LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2014-06-12 | |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-06-12 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 642,000 | -11,000 | 0.04 | -0.00 | 2014-06-12 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,232,787 | -14,000 | 0.08 | -0.00 | 2014-06-12 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,074,000 | -15,000 | 0.13 | -0.00 | 2014-06-12 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,394,748 | -20,000 | 0.09 | -0.00 | 2014-06-12 | |
| 34 | B01184 | QUAM SECURITIES LTD | 1,349,000 | -20,000 | 0.08 | -0.00 | 2014-06-12 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 832,000 | -20,000 | 0.05 | -0.00 | 2014-06-12 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,899,000 | -22,000 | 0.91 | -0.00 | 2014-06-12 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,410,130 | -46,000 | 14.52 | -0.00 | 2014-06-12 | |
| 38 | B01908 | ASA SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2014-06-12 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,179,500 | -74,000 | 2.64 | -0.00 | 2014-06-12 | |
| 40 | B01173 | RIFA SECURITIES LTD | 34,000 | -90,000 | 0.00 | -0.01 | 2014-06-12 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,476,000 | -174,000 | 0.15 | -0.01 | 2014-06-12 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,115,000 | -200,000 | 0.07 | -0.01 | 2014-06-12 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,629,712 | -537,000 | 4.07 | -0.03 | 2014-06-12 | |
| 44 | C00074 | DEUTSCHE BANK AG | 11,193,350 | -797,000 | 0.68 | -0.05 | 2014-06-12 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,992,695 | -1,290,000 | 10.95 | -0.08 | 2014-06-12 | |
| 45 | Total changed named holdings | 1,358,811,701 | 0 | 83.09 | 0.00 | |||
| 298 | Unchanged named holdings | 141,126,554 | 0 | 8.63 | 0.00 | |||
| 343 | Total named holdings | 1,499,938,255 | 0 | 91.72 | 0.00 | |||
| 120 | Unnamed Investor Participants | 977,300 | 0 | 0.06 | 0.00 | |||
| 463 | Total securities in CCASS | 1,500,915,555 | 0 | 91.78 | 0.00 | |||
| Securities not in CCASS | 134,376,001 | 0 | 8.22 | 0.00 | ||||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-10 |
| Volume | 4,151,000 |
| Turnover | 24,040,740 |
| Average price | 5.792 |
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