China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,423,932 | 294,000 | 0.09 | 0.02 | 2017-01-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,317,256 | 182,000 | 2.10 | 0.01 | 2017-01-23 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,313,000 | 136,000 | 0.08 | 0.01 | 2017-01-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,199,272 | 117,562 | 0.26 | 0.01 | 2017-01-23 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 345,000 | 73,000 | 0.02 | 0.00 | 2017-01-23 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,325,000 | 60,000 | 0.08 | 0.00 | 2017-01-23 |
| 7 | B01372 | FIRST WORLDSEC SECURITIES LTD | 60,000 | 54,000 | 0.00 | 0.00 | 2017-01-23 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 354,000 | 53,000 | 0.02 | 0.00 | 2017-01-23 |
| 9 | B01610 | KGI ASIA LTD | 364,000 | 48,000 | 0.02 | 0.00 | 2017-01-23 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | 44,000 | 0.01 | 0.00 | 2017-01-23 |
| 11 | B01894 | MFG LIMITED | 40,000 | 40,000 | 0.00 | 0.00 | 2017-01-23 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 398,000 | 33,000 | 0.02 | 0.00 | 2017-01-23 |
| 13 | B01979 | FORMAX SECURITIES LTD | 83,000 | 31,000 | 0.01 | 0.00 | 2017-01-23 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,817,000 | 30,000 | 2.74 | 0.00 | 2017-01-23 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 343,000 | 30,000 | 0.02 | 0.00 | 2017-01-23 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2017-01-23 |
| 17 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-23 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2017-01-23 |
| 19 | B01859 | CLC SECURITIES LTD | 110,000 | 29,000 | 0.01 | 0.00 | 2017-01-23 |
| 20 | C00093 | BNP PARIBAS | 2,137,101 | 24,000 | 0.13 | 0.00 | 2017-01-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,029,650 | 20,000 | 0.86 | 0.00 | 2017-01-23 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 272,000 | 20,000 | 0.02 | 0.00 | 2017-01-23 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2017-01-23 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,050 | 19,000 | 0.01 | 0.00 | 2017-01-23 |
| 25 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2017-01-23 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 22,595,000 | 14,000 | 1.38 | 0.00 | 2017-01-23 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2017-01-23 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-23 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,000 | 9,000 | 0.01 | 0.00 | 2017-01-23 |
| 30 | B01935 | MAGIC COMPASS SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-01-23 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 180,000 | 5,000 | 0.01 | 0.00 | 2017-01-23 |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-23 |
| 33 | B01695 | DAH SING SECURITIES LTD | 323,000 | 3,000 | 0.02 | 0.00 | 2017-01-23 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,537,000 | 2,000 | 0.16 | 0.00 | 2017-01-23 |
| 35 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 23,000 | 2,000 | 0.00 | 0.00 | 2017-01-23 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-01-23 |
| 37 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-23 |
| 38 | B01821 | GETTA SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-01-23 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,957,379 | 1,000 | 3.18 | 0.00 | 2017-01-23 |
| 40 | B01173 | RIFA SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2017-01-23 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 120,120 | -576 | 0.01 | -0.00 | 2017-01-23 |
| 42 | B01584 | CHIEF SECURITIES LTD | 366,000 | -1,000 | 0.02 | -0.00 | 2017-01-23 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 62,402 | -2,000 | 0.00 | -0.00 | 2017-01-23 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,082,000 | -2,000 | 0.07 | -0.00 | 2017-01-23 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-01-23 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2017-01-23 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,000 | -8,000 | 0.03 | -0.00 | 2017-01-23 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -8,000 | 0.01 | -0.00 | 2017-01-23 |
| 49 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-23 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 51 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -12,000 | -0.00 | 2017-01-23 | |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2017-01-23 |
| 53 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2017-01-23 |
| 54 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2017-01-23 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,175,000 | -20,000 | 0.07 | -0.00 | 2017-01-23 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 238,000 | -20,000 | 0.01 | -0.00 | 2017-01-23 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 855,000 | -20,000 | 0.05 | -0.00 | 2017-01-23 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2017-01-23 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 489,000 | -20,000 | 0.03 | -0.00 | 2017-01-23 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,786,000 | -20,000 | 0.11 | -0.00 | 2017-01-23 |
| 61 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | -22,000 | 0.00 | -0.00 | 2017-01-23 |
| 62 | C00010 | CITIBANK N.A. | 10,598,391 | -22,135 | 0.65 | -0.00 | 2017-01-23 |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -24,000 | -0.00 | 2017-01-23 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,270 | -33,000 | 0.00 | -0.00 | 2017-01-23 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 1,172,975,810 | -34,000 | 71.73 | -0.00 | 2017-01-23 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 88,000 | -35,000 | 0.01 | -0.00 | 2017-01-23 |
| 67 | C00074 | DEUTSCHE BANK AG | 6,321,954 | -200,000 | 0.39 | -0.01 | 2017-01-23 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 911,000 | -361,000 | 0.06 | -0.02 | 2017-01-23 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,076,889 | -575,851 | 5.02 | -0.04 | 2017-01-23 |
| 69 | Total changed named holdings | 1,464,282,476 | 0 | 89.54 | 0.00 | ||
| 227 | Unchanged named holdings | 168,321,779 | 0 | 10.29 | 0.00 | ||
| 296 | Total named holdings | 1,632,604,255 | 0 | 99.84 | 0.00 | ||
| 71 | Unnamed Investor Participants | 557,300 | 0 | 0.03 | 0.00 | ||
| 367 | Total securities in CCASS | 1,633,161,555 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 2,130,001 | 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 | 2017-01-19 |
| Volume | 6,440,424 |
| Turnover | 59,863,664 |
| Average price | 9.295 |
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