China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,886,849 | 2,257,402 | 2.13 | 0.14 | 2017-03-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,997,643 | 861,092 | 7.03 | 0.05 | 2017-03-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,932,924 | 700,693 | 4.58 | 0.04 | 2017-03-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,384,852 | 393,000 | 0.64 | 0.02 | 2017-03-15 |
| 5 | B01184 | QUAM SECURITIES LTD | 936,000 | 247,000 | 0.06 | 0.02 | 2017-03-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,839,800 | 215,000 | 0.42 | 0.01 | 2017-03-15 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,975,000 | 204,000 | 0.12 | 0.01 | 2017-03-15 |
| 8 | C00010 | CITIBANK N.A. | 8,561,508 | 138,000 | 0.52 | 0.01 | 2017-03-15 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 335,000 | 90,000 | 0.02 | 0.01 | 2017-03-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,823,650 | 68,000 | 0.85 | 0.00 | 2017-03-15 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 428,000 | 62,000 | 0.03 | 0.00 | 2017-03-15 |
| 12 | C00093 | BNP PARIBAS | 2,322,262 | 58,000 | 0.14 | 0.00 | 2017-03-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,172,401,924 | 58,000 | 71.69 | 0.00 | 2017-03-15 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 879,350 | 55,000 | 0.05 | 0.00 | 2017-03-15 |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 51,000 | 50,000 | 0.00 | 0.00 | 2017-03-15 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 148,000 | 49,000 | 0.01 | 0.00 | 2017-03-15 |
| 17 | B01610 | KGI ASIA LTD | 372,000 | 46,000 | 0.02 | 0.00 | 2017-03-15 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 83,000 | 40,000 | 0.01 | 0.00 | 2017-03-15 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,117,000 | 40,000 | 0.07 | 0.00 | 2017-03-15 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,820,000 | 35,000 | 0.60 | 0.00 | 2017-03-15 |
| 21 | B02031 | GOLDLINK SECURITIES LTD | 1,485,000 | 35,000 | 0.09 | 0.00 | 2017-03-15 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2017-03-15 |
| 23 | B01942 | SINO WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-15 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 30,000 | 0.00 | 0.00 | 2017-03-15 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 611,000 | 25,000 | 0.04 | 0.00 | 2017-03-15 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 666,000 | 25,000 | 0.04 | 0.00 | 2017-03-15 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 545,000 | 22,000 | 0.03 | 0.00 | 2017-03-15 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 47,000 | 22,000 | 0.00 | 0.00 | 2017-03-15 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,000 | 21,000 | 0.00 | 0.00 | 2017-03-15 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-03-15 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 528,000 | 20,000 | 0.03 | 0.00 | 2017-03-15 |
| 32 | B01252 | CORPORATE BROKERS LTD | 77,000 | 18,000 | 0.00 | 0.00 | 2017-03-15 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,606,000 | 17,000 | 0.16 | 0.00 | 2017-03-15 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,000 | 15,000 | 0.00 | 0.00 | 2017-03-15 |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-15 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2017-03-15 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-03-15 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2017-03-15 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | 7,000 | 0.01 | 0.00 | 2017-03-15 |
| 40 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-15 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 582,000 | 5,000 | 0.04 | 0.00 | 2017-03-15 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 163,000 | 5,000 | 0.01 | 0.00 | 2017-03-15 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-03-15 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 362,000 | 5,000 | 0.02 | 0.00 | 2017-03-15 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-03-15 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2017-03-15 |
| 47 | B01974 | ARISTO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-15 |
| 48 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-03-15 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 8,350 | 899 | 0.00 | 0.00 | 2017-03-15 |
| 50 | B01173 | RIFA SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2017-03-15 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 636,000 | -1,000 | 0.04 | -0.00 | 2017-03-15 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 272,000 | -2,000 | 0.02 | -0.00 | 2017-03-15 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-03-15 |
| 54 | B01894 | MFG LIMITED | 53,000 | -7,000 | 0.00 | -0.00 | 2017-03-15 |
| 55 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2017-03-15 |
| 56 | B01716 | ORIENT SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2017-03-15 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,000 | -20,000 | 0.00 | -0.00 | 2017-03-15 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 145,000 | -20,000 | 0.01 | -0.00 | 2017-03-15 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2017-03-15 |
| 61 | B01979 | FORMAX SECURITIES LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2017-03-15 |
| 62 | B01928 | ENHANCED SECURITIES LTD | 0 | -25,000 | -0.00 | 2017-03-15 | |
| 63 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -40,000 | -0.00 | 2017-03-15 | |
| 64 | B01859 | CLC SECURITIES LTD | 91,000 | -40,000 | 0.01 | -0.00 | 2017-03-15 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,000 | -40,000 | 0.01 | -0.00 | 2017-03-15 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,000 | -40,000 | 0.01 | -0.00 | 2017-03-15 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | -42,000 | 0.01 | -0.00 | 2017-03-15 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,011,000 | -50,000 | 0.06 | -0.00 | 2017-03-15 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,674,000 | -220,000 | 0.16 | -0.01 | 2017-03-15 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,423,000 | -817,000 | 2.47 | -0.05 | 2017-03-15 |
| 71 | C00074 | DEUTSCHE BANK AG | 4,708,360 | -883,092 | 0.29 | -0.05 | 2017-03-15 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,443,951 | -1,084,000 | 3.02 | -0.07 | 2017-03-15 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,251,428 | -2,663,994 | 0.14 | -0.16 | 2017-03-15 |
| 73 | Total changed named holdings | 1,566,157,851 | 1,000 | 95.77 | 0.00 | ||
| 225 | Unchanged named holdings | 66,460,304 | 0 | 4.06 | 0.00 | ||
| 298 | Total named holdings | 1,632,618,155 | 1,000 | 99.84 | 0.00 | ||
| 71 | Unnamed Investor Participants | 547,300 | 0 | 0.03 | 0.00 | ||
| 369 | Total securities in CCASS | 1,633,165,455 | 1,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 2,126,101 | -1,000 | 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 | 2017-03-13 |
| Volume | 4,794,899 |
| Turnover | 43,391,501 |
| Average price | 9.050 |
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