China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | 1,454,493 | 341,160 | 0.09 | 0.02 | 2017-03-20 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,435,000 | 296,000 | 0.09 | 0.02 | 2017-03-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,962,793 | 287,000 | 4.65 | 0.02 | 2017-03-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,851,447 | 266,000 | 2.19 | 0.02 | 2017-03-20 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,301,000 | 150,000 | 0.08 | 0.01 | 2017-03-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,621,349 | 133,000 | 3.10 | 0.01 | 2017-03-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 517,000 | 78,000 | 0.03 | 0.00 | 2017-03-20 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | 73,000 | 0.02 | 0.00 | 2017-03-20 |
| 9 | C00010 | CITIBANK N.A. | 8,863,508 | 64,000 | 0.54 | 0.00 | 2017-03-20 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | 60,000 | 0.01 | 0.00 | 2017-03-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 591,000 | 59,000 | 0.04 | 0.00 | 2017-03-20 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,000 | 57,000 | 0.01 | 0.00 | 2017-03-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 23,043,000 | 55,000 | 1.41 | 0.00 | 2017-03-20 |
| 14 | B02031 | GOLDLINK SECURITIES LTD | 1,550,000 | 50,000 | 0.09 | 0.00 | 2017-03-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 912,000 | 44,000 | 0.06 | 0.00 | 2017-03-20 |
| 16 | C00093 | BNP PARIBAS | 2,304,962 | 36,700 | 0.14 | 0.00 | 2017-03-20 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-20 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-20 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 25,000 | 0.00 | 0.00 | 2017-03-20 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,056,000 | 25,000 | 0.06 | 0.00 | 2017-03-20 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,163,628 | 23,715 | 6.98 | 0.00 | 2017-03-20 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 42,000 | 22,000 | 0.00 | 0.00 | 2017-03-20 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,000 | 21,000 | 0.01 | 0.00 | 2017-03-20 |
| 24 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-20 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 475,000 | 20,000 | 0.03 | 0.00 | 2017-03-20 |
| 26 | B01610 | KGI ASIA LTD | 346,000 | 20,000 | 0.02 | 0.00 | 2017-03-20 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2017-03-20 |
| 28 | B01831 | NERICO BROTHERS LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2017-03-20 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,170,000 | 20,000 | 0.07 | 0.00 | 2017-03-20 |
| 30 | B01732 | WINTECH SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-03-20 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,271,800 | 17,000 | 0.44 | 0.00 | 2017-03-20 |
| 32 | B01702 | BLACK MARBLE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-03-20 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2017-03-20 |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-20 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,228,000 | 10,000 | 0.08 | 0.00 | 2017-03-20 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 759,000 | 10,000 | 0.05 | 0.00 | 2017-03-20 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 584,952 | 10,000 | 0.04 | 0.00 | 2017-03-20 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-03-20 |
| 39 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-20 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,650,000 | 9,000 | 0.16 | 0.00 | 2017-03-20 |
| 41 | B01695 | DAH SING SECURITIES LTD | 390,000 | 9,000 | 0.02 | 0.00 | 2017-03-20 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 9,000 | 0.01 | 0.00 | 2017-03-20 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2017-03-20 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 591,000 | 5,000 | 0.04 | 0.00 | 2017-03-20 |
| 45 | B01252 | CORPORATE BROKERS LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2017-03-20 |
| 46 | B01768 | WINTONE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-20 |
| 47 | B01632 | WAI FAT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-20 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 86,000 | 3,000 | 0.01 | 0.00 | 2017-03-20 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 914,000 | 3,000 | 0.06 | 0.00 | 2017-03-20 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 523,000 | 2,000 | 0.03 | 0.00 | 2017-03-20 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 720,000 | 2,000 | 0.04 | 0.00 | 2017-03-20 |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 36,000 | 2,000 | 0.00 | 0.00 | 2017-03-20 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-03-20 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-03-20 |
| 55 | B01821 | GETTA SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-03-20 |
| 56 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-03-20 |
| 57 | B01457 | MARS SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-03-20 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2017-03-20 |
| 59 | B01584 | CHIEF SECURITIES LTD | 384,000 | -4,000 | 0.02 | -0.00 | 2017-03-20 |
| 60 | B01740 | WIN SECURITIES LTD | 203,000 | -4,000 | 0.01 | -0.00 | 2017-03-20 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 469,000 | -6,000 | 0.03 | -0.00 | 2017-03-20 |
| 62 | B01979 | FORMAX SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-03-20 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 186,000 | -8,000 | 0.01 | -0.00 | 2017-03-20 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 273,000 | -9,000 | 0.02 | -0.00 | 2017-03-20 |
| 65 | B01173 | RIFA SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2017-03-20 |
| 66 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,000 | -11,000 | 0.00 | -0.00 | 2017-03-20 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 469,000 | -13,000 | 0.03 | -0.00 | 2017-03-20 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2017-03-20 |
| 69 | B01928 | ENHANCED SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-20 | |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2017-03-20 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2017-03-20 |
| 72 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-20 | |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-03-20 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 1,172,620,924 | -21,000 | 71.71 | -0.00 | 2017-03-20 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 231,000 | -26,000 | 0.01 | -0.00 | 2017-03-20 |
| 76 | B01859 | CLC SECURITIES LTD | 72,000 | -29,000 | 0.00 | -0.00 | 2017-03-20 |
| 77 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 193,000 | -33,000 | 0.01 | -0.00 | 2017-03-20 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 110,000 | -36,000 | 0.01 | -0.00 | 2017-03-20 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,573,000 | -49,000 | 0.28 | -0.00 | 2017-03-20 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,834,000 | -63,000 | 0.11 | -0.00 | 2017-03-20 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,825,000 | -76,000 | 0.60 | -0.00 | 2017-03-20 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,295,000 | -109,000 | 0.14 | -0.01 | 2017-03-20 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,684,650 | -141,000 | 0.84 | -0.01 | 2017-03-20 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,948,000 | -494,000 | 2.26 | -0.03 | 2017-03-20 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,343,000 | -590,000 | 0.14 | -0.04 | 2017-03-20 |
| 86 | C00074 | DEUTSCHE BANK AG | 3,621,675 | -684,575 | 0.22 | -0.04 | 2017-03-20 |
| 86 | Total changed named holdings | 1,589,540,181 | 1,000 | 97.20 | 0.00 | ||
| 216 | Unchanged named holdings | 43,068,974 | 0 | 2.63 | 0.00 | ||
| 302 | Total named holdings | 1,632,609,155 | 1,000 | 99.84 | 0.00 | ||
| 72 | Unnamed Investor Participants | 557,300 | 0 | 0.03 | 0.00 | ||
| 374 | Total securities in CCASS | 1,633,166,455 | 1,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 2,125,101 | -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 | 2017-03-16 |
| Volume | 5,110,000 |
| Turnover | 45,131,635 |
| Average price | 8.832 |
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