China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,768,000 | 18,976,000 | 2.68 | 1.16 | 2016-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,586,700 | 3,116,799 | 4.99 | 0.19 | 2016-12-28 |
| 3 | C00010 | CITIBANK N.A. | 9,054,637 | 1,016,000 | 0.55 | 0.06 | 2016-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,227,181 | 54,200 | 0.20 | 0.00 | 2016-12-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,827,000 | 43,000 | 0.60 | 0.00 | 2016-12-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,369,219 | 30,030 | 0.08 | 0.00 | 2016-12-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 780,000 | 26,000 | 0.05 | 0.00 | 2016-12-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 986,000 | 11,000 | 0.06 | 0.00 | 2016-12-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,000 | 9,000 | 0.03 | 0.00 | 2016-12-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,429,000 | 8,000 | 0.15 | 0.00 | 2016-12-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,771,000 | 6,000 | 0.29 | 0.00 | 2016-12-28 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2016-12-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 949,000 | 5,000 | 0.06 | 0.00 | 2016-12-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,399,000 | 4,000 | 0.15 | 0.00 | 2016-12-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 965,000 | 4,000 | 0.06 | 0.00 | 2016-12-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 205,000 | 3,000 | 0.01 | 0.00 | 2016-12-28 |
| 17 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 804,000 | 1,000 | 0.05 | 0.00 | 2016-12-28 |
| 19 | C00093 | BNP PARIBAS | 2,174,539 | 800 | 0.13 | 0.00 | 2016-12-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 160,967 | 628 | 0.01 | 0.00 | 2016-12-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,134,000 | -1,000 | 0.07 | -0.00 | 2016-12-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,183,000 | -1,000 | 0.19 | -0.00 | 2016-12-28 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 25 | B01275 | SANFULL SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 719,000 | -3,000 | 0.04 | -0.00 | 2016-12-28 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2016-12-28 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 203,000 | -5,000 | 0.01 | -0.00 | 2016-12-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 22,574,000 | -8,000 | 1.38 | -0.00 | 2016-12-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,092,000 | -8,000 | 0.07 | -0.00 | 2016-12-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | -9,000 | 0.01 | -0.00 | 2016-12-28 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,287,650 | -12,000 | 0.87 | -0.00 | 2016-12-28 |
| 35 | B01824 | INSTINET PACIFIC LTD | 0 | -16,000 | -0.00 | 2016-12-28 | |
| 36 | C00074 | DEUTSCHE BANK AG | 8,656,311 | -104,030 | 0.53 | -0.01 | 2016-12-28 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 605,250 | -129,000 | 0.04 | -0.01 | 2016-12-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 417,000 | -135,000 | 0.03 | -0.01 | 2016-12-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,475,463 | -169,000 | 2.29 | -0.01 | 2016-12-28 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 997,010 | -656,427 | 0.06 | -0.04 | 2016-12-28 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 174,018,560 | -1,310,612 | 10.64 | -0.08 | 2016-12-28 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,571,329 | -7,035,000 | 3.03 | -0.43 | 2016-12-28 |
| 42 | Total changed named holdings | 481,561,816 | 13,691,388 | 29.45 | 0.84 | ||
| 247 | Unchanged named holdings | 37,986,367 | 0 | 2.32 | 0.00 | ||
| 289 | Total named holdings | 519,548,183 | 13,691,388 | 31.77 | 0.00 | ||
| 71 | Unnamed Investor Participants | 556,300 | 0 | 0.03 | 0.00 | ||
| 360 | Total securities in CCASS | 520,104,483 | 13,691,388 | 31.81 | 0.84 | ||
| Securities not in CCASS | 1,115,187,073 | -13,691,388 | 68.19 | -0.84 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 25,360,628 |
| Turnover | 228,167,699 |
| Average price | 8.997 |
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