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 2016-06-30 to 2016-07-04
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 | 290,580,155 | 3,196,918 | 17.77 | 0.20 | 2016-07-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,422,849 | 2,633,000 | 5.35 | 0.16 | 2016-07-04 | |
| 3 | C00074 | DEUTSCHE BANK AG | 27,846,788 | 1,270,839 | 1.70 | 0.08 | 2016-07-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,767,000 | 755,888 | 0.29 | 0.05 | 2016-07-04 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,411,000 | 459,000 | 1.31 | 0.03 | 2016-07-04 | |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 238,000 | 200,000 | 0.01 | 0.01 | 2016-07-04 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,515,000 | 160,000 | 0.09 | 0.01 | 2016-07-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 852,900 | 64,900 | 0.05 | 0.00 | 2016-07-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,689,150 | 62,000 | 2.00 | 0.00 | 2016-07-04 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,314,910 | 57,455 | 3.44 | 0.00 | 2016-07-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,888,000 | 44,000 | 0.24 | 0.00 | 2016-07-04 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 145,000 | 20,000 | 0.01 | 0.00 | 2016-07-04 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-07-04 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,197,678 | 8,000 | 0.68 | 0.00 | 2016-07-04 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 5,000 | 0.01 | 0.00 | 2016-07-04 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 5,000 | 0.01 | 0.00 | 2016-07-04 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2016-07-04 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 139,000 | -2,000 | 0.01 | -0.00 | 2016-07-04 | |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-07-04 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 649,000 | -2,000 | 0.04 | -0.00 | 2016-07-04 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,453,000 | -3,000 | 0.09 | -0.00 | 2016-07-04 | |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2016-07-04 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2016-07-04 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 931,000 | -4,000 | 0.06 | -0.00 | 2016-07-04 | |
| 25 | B01521 | CHAN NGOK MING SECURITIES LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2016-07-04 | |
| 26 | B01141 | FE SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2016-07-04 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,409 | -5,000 | 0.00 | -0.00 | 2016-07-04 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 153,287 | -5,000 | 0.01 | -0.00 | 2016-07-04 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -6,000 | 0.01 | -0.00 | 2016-07-04 | |
| 30 | B01941 | CENTALINE SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2016-07-04 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,197,000 | -9,000 | 0.07 | -0.00 | 2016-07-04 | |
| 32 | C00010 | CITIBANK N.A. | 71,225,876 | -9,000 | 4.36 | -0.00 | 2016-07-04 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 414,000 | -10,000 | 0.03 | -0.00 | 2016-07-04 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 275,000 | -10,000 | 0.02 | -0.00 | 2016-07-04 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,527,000 | -10,000 | 0.09 | -0.00 | 2016-07-04 | |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 39 | B01912 | THE CORE SECURITIES COMPANY LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2016-07-04 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 118,621 | -12,000 | 0.01 | -0.00 | 2016-07-04 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 502,000 | -14,000 | 0.03 | -0.00 | 2016-07-04 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 3,164,000 | -20,000 | 0.19 | -0.00 | 2016-07-04 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,556,000 | -20,000 | 0.10 | -0.00 | 2016-07-04 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 1,338,000 | -21,000 | 0.08 | -0.00 | 2016-07-04 | |
| 45 | B01184 | QUAM SECURITIES LTD | 638,000 | -21,000 | 0.04 | -0.00 | 2016-07-04 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 2,982,000 | -22,000 | 0.18 | -0.00 | 2016-07-04 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,883,000 | -26,000 | 0.12 | -0.00 | 2016-07-04 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,000 | -28,000 | 0.00 | -0.00 | 2016-07-04 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,569,000 | -30,000 | 0.10 | -0.00 | 2016-07-04 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 932,000 | -31,000 | 0.06 | -0.00 | 2016-07-04 | |
| 51 | B01130 | BOCI SECURITIES LTD | 8,029,000 | -34,000 | 0.49 | -0.00 | 2016-07-04 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,010,000 | -34,000 | 0.12 | -0.00 | 2016-07-04 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,926,000 | -43,000 | 0.18 | -0.00 | 2016-07-04 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,671,000 | -45,000 | 0.16 | -0.00 | 2016-07-04 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,949,000 | -45,000 | 0.12 | -0.00 | 2016-07-04 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,546,090 | -51,000 | 0.22 | -0.00 | 2016-07-04 | |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 269,000 | -52,000 | 0.02 | -0.00 | 2016-07-04 | |
| 58 | C00093 | BNP PARIBAS | 4,121,100 | -58,000 | 0.25 | -0.00 | 2016-07-04 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,710,000 | -65,000 | 0.17 | -0.00 | 2016-07-04 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,085,000 | -66,000 | 0.19 | -0.00 | 2016-07-04 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 2,490,000 | -74,000 | 0.15 | -0.00 | 2016-07-04 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 573,865,334 | -74,000 | 35.09 | -0.00 | 2016-07-04 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,335,000 | -90,000 | 0.14 | -0.01 | 2016-07-04 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,860,869 | -106,000 | 11.79 | -0.01 | 2016-07-04 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 28,594,000 | -112,000 | 1.75 | -0.01 | 2016-07-04 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,661,000 | -386,000 | 0.10 | -0.02 | 2016-07-04 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,661,000 | -448,000 | 0.22 | -0.03 | 2016-07-04 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,681,484 | -525,000 | 0.35 | -0.03 | 2016-07-04 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,937,000 | -1,396,000 | 0.24 | -0.09 | 2016-07-04 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,317,001 | -1,914,000 | 0.75 | -0.12 | 2016-07-04 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,472,962 | -2,950,000 | 4.62 | -0.18 | 2016-07-04 | |
| 71 | Total changed named holdings | 1,566,885,463 | -2,000 | 95.82 | -0.00 | |||
| 248 | Unchanged named holdings | 64,600,792 | 0 | 3.95 | 0.00 | |||
| 319 | Total named holdings | 1,631,486,255 | -2,000 | 99.77 | 0.00 | |||
| 105 | Unnamed Investor Participants | 1,118,300 | 0 | 0.07 | 0.00 | |||
| 424 | Total securities in CCASS | 1,632,604,555 | -2,000 | 99.84 | -0.00 | |||
| Securities not in CCASS | 2,687,001 | 2,000 | 0.16 | 0.00 | ||||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 9,332,000 |
| Turnover | 57,903,215 |
| Average price | 6.205 |
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