China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | 4,915,422 | 3,504,000 | 0.30 | 0.21 | 2017-03-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,629,447 | 1,054,526 | 2.00 | 0.06 | 2017-03-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 689,000 | 400,000 | 0.04 | 0.02 | 2017-03-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 824,350 | 292,000 | 0.05 | 0.02 | 2017-03-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,624,800 | 183,000 | 0.41 | 0.01 | 2017-03-14 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,771,000 | 90,000 | 0.11 | 0.01 | 2017-03-14 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 277,000 | 50,000 | 0.02 | 0.00 | 2017-03-14 |
| 8 | C00010 | CITIBANK N.A. | 8,423,508 | 43,000 | 0.52 | 0.00 | 2017-03-14 |
| 9 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 381,000 | 38,000 | 0.02 | 0.00 | 2017-03-14 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 128,000 | 36,000 | 0.01 | 0.00 | 2017-03-14 |
| 12 | B01894 | MFG LIMITED | 60,000 | 30,000 | 0.00 | 0.00 | 2017-03-14 |
| 13 | B01173 | RIFA SECURITIES LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2017-03-14 |
| 14 | B01979 | FORMAX SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-03-14 |
| 15 | B01928 | ENHANCED SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-03-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | 25,000 | 0.02 | 0.00 | 2017-03-14 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-14 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2017-03-14 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,000 | 17,000 | 0.00 | 0.00 | 2017-03-14 |
| 20 | B01859 | CLC SECURITIES LTD | 131,000 | 17,000 | 0.01 | 0.00 | 2017-03-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 508,000 | 16,000 | 0.03 | 0.00 | 2017-03-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 24 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2017-03-14 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,589,000 | 8,000 | 0.16 | 0.00 | 2017-03-14 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 328,000 | 5,000 | 0.02 | 0.00 | 2017-03-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 22,998,000 | 5,000 | 1.41 | 0.00 | 2017-03-14 |
| 28 | C00093 | BNP PARIBAS | 2,264,262 | 3,478 | 0.14 | 0.00 | 2017-03-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 749,000 | 3,000 | 0.05 | 0.00 | 2017-03-14 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-03-14 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,000 | 1,000 | 0.01 | 0.00 | 2017-03-14 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 140,126 | -455 | 0.01 | -0.00 | 2017-03-14 |
| 33 | B01610 | KGI ASIA LTD | 326,000 | -1,000 | 0.02 | -0.00 | 2017-03-14 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,061,000 | -1,000 | 0.06 | -0.00 | 2017-03-14 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,755,650 | -2,000 | 0.84 | -0.00 | 2017-03-14 |
| 36 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-03-14 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,077,000 | -2,000 | 0.07 | -0.00 | 2017-03-14 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 43,000 | -8,000 | 0.00 | -0.00 | 2017-03-14 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,232,231 | -9,545 | 4.54 | -0.00 | 2017-03-14 |
| 40 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-14 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,154,000 | -10,000 | 0.07 | -0.00 | 2017-03-14 |
| 42 | B01252 | CORPORATE BROKERS LTD | 59,000 | -12,000 | 0.00 | -0.00 | 2017-03-14 |
| 43 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -18,000 | -0.00 | 2017-03-14 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,785,000 | -19,000 | 0.60 | -0.00 | 2017-03-14 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | -30,000 | 0.01 | -0.00 | 2017-03-14 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,136,551 | -38,056 | 6.98 | -0.00 | 2017-03-14 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 523,000 | -42,000 | 0.03 | -0.00 | 2017-03-14 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 434,000 | -49,000 | 0.03 | -0.00 | 2017-03-14 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 586,000 | -50,000 | 0.04 | -0.00 | 2017-03-14 |
| 50 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000 | -50,000 | 0.00 | -0.00 | 2017-03-14 |
| 51 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-03-14 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | -66,000 | 0.01 | -0.00 | 2017-03-14 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 1,172,343,924 | -82,000 | 71.69 | -0.01 | 2017-03-14 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,527,951 | -90,000 | 3.09 | -0.01 | 2017-03-14 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,240,000 | -367,000 | 2.52 | -0.02 | 2017-03-14 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,894,000 | -400,000 | 0.18 | -0.02 | 2017-03-14 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,991,852 | -985,526 | 0.61 | -0.06 | 2017-03-14 |
| 58 | C00074 | DEUTSCHE BANK AG | 5,591,452 | -3,617,422 | 0.34 | -0.22 | 2017-03-14 |
| 58 | Total changed named holdings | 1,587,422,526 | 0 | 97.07 | 0.00 | ||
| 238 | Unchanged named holdings | 45,194,629 | 0 | 2.76 | 0.00 | ||
| 296 | Total named holdings | 1,632,617,155 | 0 | 99.84 | 0.00 | ||
| 71 | Unnamed Investor Participants | 547,300 | 0 | 0.03 | 0.00 | ||
| 367 | Total securities in CCASS | 1,633,164,455 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 2,127,101 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 7,080,455 |
| Turnover | 63,725,983 |
| Average price | 9.000 |
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