China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,985,487 | 3,744,989 | 3.91 | 0.23 | 2016-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,416,144 | 1,427,000 | 10.54 | 0.09 | 2016-06-07 |
| 3 | B01824 | INSTINET PACIFIC LTD | 1,053,000 | 1,053,000 | 0.06 | 0.06 | 2016-06-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,669,693 | 876,000 | 5.73 | 0.05 | 2016-06-07 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 29,667,000 | 796,000 | 1.81 | 0.05 | 2016-06-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,907,000 | 160,000 | 0.42 | 0.01 | 2016-06-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,958,754 | 76,000 | 0.30 | 0.00 | 2016-06-07 |
| 8 | C00010 | CITIBANK N.A. | 76,576,357 | 26,000 | 4.68 | 0.00 | 2016-06-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,858,000 | 20,000 | 0.17 | 0.00 | 2016-06-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 567,000 | 20,000 | 0.03 | 0.00 | 2016-06-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,222,000 | 6,000 | 0.26 | 0.00 | 2016-06-07 |
| 12 | B01610 | KGI ASIA LTD | 990,000 | 6,000 | 0.06 | 0.00 | 2016-06-07 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 693,000 | 5,000 | 0.04 | 0.00 | 2016-06-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,546,000 | 4,000 | 0.09 | 0.00 | 2016-06-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,631,000 | 3,000 | 0.10 | 0.00 | 2016-06-07 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,395,000 | 3,000 | 0.15 | 0.00 | 2016-06-07 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 356,000 | 2,000 | 0.02 | 0.00 | 2016-06-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,194,000 | -1,000 | 0.13 | -0.00 | 2016-06-07 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,589,000 | -1,000 | 0.10 | -0.00 | 2016-06-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,846,000 | -5,000 | 0.24 | -0.00 | 2016-06-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 28,443,000 | -6,000 | 1.74 | -0.00 | 2016-06-07 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 319,000 | -7,000 | 0.02 | -0.00 | 2016-06-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,204,000 | -10,000 | 0.07 | -0.00 | 2016-06-07 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,387,000 | -10,000 | 0.15 | -0.00 | 2016-06-07 |
| 25 | B01705 | HENIK SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,458,000 | -10,000 | 0.15 | -0.00 | 2016-06-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,089,000 | -10,000 | 0.19 | -0.00 | 2016-06-07 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2016-06-07 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,069,000 | -20,000 | 0.19 | -0.00 | 2016-06-07 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 139,000 | -20,000 | 0.01 | -0.00 | 2016-06-07 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 844,000 | -25,000 | 0.05 | -0.00 | 2016-06-07 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,049,500 | -25,000 | 0.13 | -0.00 | 2016-06-07 |
| 33 | B01130 | BOCI SECURITIES LTD | 7,419,000 | -60,000 | 0.45 | -0.00 | 2016-06-07 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,475,150 | -72,000 | 1.92 | -0.00 | 2016-06-07 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,014,484 | -103,000 | 0.80 | -0.01 | 2016-06-07 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,576,000 | -150,000 | 0.10 | -0.01 | 2016-06-07 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 573,814,534 | -358,000 | 35.09 | -0.02 | 2016-06-07 |
| 38 | C00074 | DEUTSCHE BANK AG | 25,907,180 | -565,889 | 1.58 | -0.03 | 2016-06-07 |
| 39 | C00093 | BNP PARIBAS | 17,012,374 | -1,181,100 | 1.04 | -0.07 | 2016-06-07 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,448,098 | -1,395,000 | 4.55 | -0.09 | 2016-06-07 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,483,736 | -1,593,000 | 16.60 | -0.10 | 2016-06-07 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,657,691 | -2,580,000 | 1.08 | -0.16 | 2016-06-07 |
| 42 | Total changed named holdings | 1,550,088,182 | 0 | 94.79 | 0.00 | ||
| 279 | Unchanged named holdings | 81,401,073 | 0 | 4.98 | 0.00 | ||
| 321 | Total named holdings | 1,631,489,255 | 0 | 99.77 | 0.00 | ||
| 104 | Unnamed Investor Participants | 1,115,300 | 0 | 0.07 | 0.00 | ||
| 425 | Total securities in CCASS | 1,632,604,555 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,687,001 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 5,424,000 |
| Turnover | 32,852,361 |
| Average price | 6.057 |
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