China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | C00074 | DEUTSCHE BANK AG | 7,894,342 | 1,764,192 | 0.48 | 0.11 | 2017-01-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,774,247 | 1,745,441 | 5.06 | 0.11 | 2017-01-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,609,329 | 638,000 | 3.09 | 0.04 | 2017-01-09 |
| 4 | C00010 | CITIBANK N.A. | 9,723,526 | 414,397 | 0.59 | 0.03 | 2017-01-09 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 252,000 | 80,000 | 0.02 | 0.00 | 2017-01-09 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 102,000 | 52,000 | 0.01 | 0.00 | 2017-01-09 |
| 7 | B01372 | FIRST WORLDSEC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-09 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 954,000 | 39,000 | 0.06 | 0.00 | 2017-01-09 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,010,000 | 32,000 | 0.31 | 0.00 | 2017-01-09 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,270 | 31,000 | 0.01 | 0.00 | 2017-01-09 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 934,000 | 30,000 | 0.06 | 0.00 | 2017-01-09 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | 14,000 | 0.01 | 0.00 | 2017-01-09 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 486,000 | 10,000 | 0.03 | 0.00 | 2017-01-09 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,185,000 | 9,000 | 0.19 | 0.00 | 2017-01-09 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,419,000 | 7,000 | 2.72 | 0.00 | 2017-01-09 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-09 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 175,000 | 5,000 | 0.01 | 0.00 | 2017-01-09 |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-01-09 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 648,000 | 1,000 | 0.04 | 0.00 | 2017-01-09 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,787,000 | 1,000 | 0.11 | 0.00 | 2017-01-09 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 140,802 | 559 | 0.01 | 0.00 | 2017-01-09 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 393,000 | -1,000 | 0.02 | -0.00 | 2017-01-09 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,000 | -1,000 | 0.00 | -0.00 | 2017-01-09 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-01-09 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | -2,000 | 0.03 | -0.00 | 2017-01-09 |
| 26 | B01290 | SPS SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-01-09 |
| 27 | B01606 | EWARTON SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-01-09 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,055,000 | -5,000 | 0.06 | -0.00 | 2017-01-09 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 965,000 | -6,000 | 0.06 | -0.00 | 2017-01-09 |
| 30 | B01824 | INSTINET PACIFIC LTD | 0 | -6,397 | -0.00 | 2017-01-09 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,566,000 | -10,000 | 0.16 | -0.00 | 2017-01-09 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 22,545,000 | -10,000 | 1.38 | -0.00 | 2017-01-09 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,195,000 | -15,000 | 0.07 | -0.00 | 2017-01-09 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,339,047 | -16,192 | 0.08 | -0.00 | 2017-01-09 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 271,000 | -20,000 | 0.02 | -0.00 | 2017-01-09 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,787,000 | -30,000 | 0.60 | -0.00 | 2017-01-09 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,169,650 | -38,000 | 0.87 | -0.00 | 2017-01-09 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,051,356 | -244,000 | 2.27 | -0.01 | 2017-01-09 |
| 39 | C00093 | BNP PARIBAS | 2,026,539 | -306,000 | 0.12 | -0.02 | 2017-01-09 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,229,403 | -317,000 | 0.20 | -0.02 | 2017-01-09 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 956,000 | -496,000 | 0.06 | -0.03 | 2017-01-09 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,336,604 | -511,000 | 0.14 | -0.03 | 2017-01-09 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,284,230,632 | -2,877,000 | 78.53 | -0.18 | 2017-01-09 |
| 43 | Total changed named holdings | 1,593,923,747 | 0 | 97.47 | 0.00 | ||
| 248 | Unchanged named holdings | 38,677,508 | 0 | 2.37 | 0.00 | ||
| 291 | Total named holdings | 1,632,601,255 | 0 | 99.84 | 0.00 | ||
| 71 | Unnamed Investor Participants | 556,300 | 0 | 0.03 | 0.00 | ||
| 362 | Total securities in CCASS | 1,633,157,555 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 2,134,001 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-05 |
| Volume | 3,721,559 |
| Turnover | 34,037,640 |
| Average price | 9.146 |
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