China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,995,710 | 1,181,000 | 0.24 | 0.07 | 2017-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,145,184 | 682,000 | 5.08 | 0.04 | 2017-01-16 |
| 3 | C00010 | CITIBANK N.A. | 9,769,526 | 523,000 | 0.60 | 0.03 | 2017-01-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,636,429 | 217,000 | 3.10 | 0.01 | 2017-01-16 |
| 5 | B01824 | INSTINET PACIFIC LTD | 161,000 | 161,000 | 0.01 | 0.01 | 2017-01-16 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,833,000 | 74,000 | 2.74 | 0.00 | 2017-01-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,270 | 68,000 | 0.01 | 0.00 | 2017-01-16 |
| 8 | B02031 | GOLDLINK SECURITIES LTD | 1,300,000 | 55,000 | 0.08 | 0.00 | 2017-01-16 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 292,000 | 52,000 | 0.02 | 0.00 | 2017-01-16 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 272,000 | 43,000 | 0.02 | 0.00 | 2017-01-16 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,000 | 42,000 | 0.00 | 0.00 | 2017-01-16 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,589,000 | 41,000 | 0.16 | 0.00 | 2017-01-16 |
| 13 | B01894 | MFG LIMITED | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-16 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,063,000 | 35,000 | 0.07 | 0.00 | 2017-01-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,000 | 20,000 | 0.01 | 0.00 | 2017-01-16 |
| 16 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-16 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 243,000 | 18,000 | 0.01 | 0.00 | 2017-01-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,076,000 | 14,000 | 0.07 | 0.00 | 2017-01-16 |
| 19 | B01372 | FIRST WORLDSEC SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,966,000 | 10,000 | 0.30 | 0.00 | 2017-01-16 |
| 21 | B01979 | FORMAX SECURITIES LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2017-01-16 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2017-01-16 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-01-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 740,000 | -1,000 | 0.05 | -0.00 | 2017-01-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 347,000 | -2,000 | 0.02 | -0.00 | 2017-01-16 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 934,000 | -3,000 | 0.06 | -0.00 | 2017-01-16 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 527,000 | -4,000 | 0.03 | -0.00 | 2017-01-16 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,092,650 | -7,000 | 0.86 | -0.00 | 2017-01-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | -8,000 | 0.02 | -0.00 | 2017-01-16 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 938,000 | -8,000 | 0.06 | -0.00 | 2017-01-16 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,286,242,632 | -14,000 | 78.66 | -0.00 | 2017-01-16 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 612,000 | -20,000 | 0.04 | -0.00 | 2017-01-16 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2017-01-16 |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | -0.00 | 2017-01-16 | |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2017-01-16 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,000 | -21,000 | 0.00 | -0.00 | 2017-01-16 |
| 37 | B01859 | CLC SECURITIES LTD | 61,000 | -30,000 | 0.00 | -0.00 | 2017-01-16 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 476,000 | -30,000 | 0.03 | -0.00 | 2017-01-16 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,478,000 | -54,000 | 0.09 | -0.00 | 2017-01-16 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,074,690 | -65,000 | 0.07 | -0.00 | 2017-01-16 |
| 41 | C00093 | BNP PARIBAS | 1,879,520 | -178,800 | 0.11 | -0.01 | 2017-01-16 |
| 42 | C00074 | DEUTSCHE BANK AG | 6,501,777 | -341,200 | 0.40 | -0.02 | 2017-01-16 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,385,973 | -547,000 | 0.08 | -0.03 | 2017-01-16 |
| 44 | B01184 | QUAM SECURITIES LTD | 241,000 | -634,000 | 0.01 | -0.04 | 2017-01-16 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,329,356 | -1,290,000 | 2.16 | -0.08 | 2017-01-16 |
| 45 | Total changed named holdings | 1,558,211,717 | 1,000 | 95.29 | 0.00 | ||
| 249 | Unchanged named holdings | 74,390,538 | 0 | 4.55 | 0.00 | ||
| 294 | Total named holdings | 1,632,602,255 | 1,000 | 99.84 | 0.00 | ||
| 71 | Unnamed Investor Participants | 557,300 | 0 | 0.03 | 0.00 | ||
| 365 | Total securities in CCASS | 1,633,159,555 | 1,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 2,132,001 | -1,000 | 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 | 2017-01-12 |
| Volume | 3,473,000 |
| Turnover | 31,817,650 |
| Average price | 9.161 |
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