China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,482,043 | 180,430,156 | 18.01 | 11.03 | 2017-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,266,188 | 1,257,881 | 4.66 | 0.08 | 2017-03-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,830,781 | 588,681 | 3.23 | 0.04 | 2017-03-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 809,661 | 355,770 | 0.05 | 0.02 | 2017-03-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 4,694,364 | 293,963 | 0.29 | 0.02 | 2017-03-31 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,056,000 | 102,000 | 0.19 | 0.01 | 2017-03-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,484,200 | 80,000 | 0.46 | 0.00 | 2017-03-31 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,300,000 | 73,000 | 0.08 | 0.00 | 2017-03-31 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,122,000 | 62,000 | 2.45 | 0.00 | 2017-03-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 429,000 | 40,000 | 0.03 | 0.00 | 2017-03-31 |
| 11 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 41,000 | 40,000 | 0.00 | 0.00 | 2017-03-31 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,640,000 | 39,000 | 0.10 | 0.00 | 2017-03-31 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 671,000 | 38,000 | 0.04 | 0.00 | 2017-03-31 |
| 14 | B01894 | MFG LIMITED | 60,000 | 26,000 | 0.00 | 0.00 | 2017-03-31 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,000 | 25,000 | 0.02 | 0.00 | 2017-03-31 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 46,000 | 25,000 | 0.00 | 0.00 | 2017-03-31 |
| 17 | B01942 | SINO WEALTH SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-03-31 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 563,000 | 20,000 | 0.03 | 0.00 | 2017-03-31 |
| 19 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 21 | B01173 | RIFA SECURITIES LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2017-03-31 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 499,000 | 19,000 | 0.03 | 0.00 | 2017-03-31 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 38,000 | 13,000 | 0.00 | 0.00 | 2017-03-31 |
| 24 | B01610 | KGI ASIA LTD | 338,000 | 12,000 | 0.02 | 0.00 | 2017-03-31 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,266,000 | 10,000 | 0.08 | 0.00 | 2017-03-31 |
| 26 | B01935 | MAGIC COMPASS SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-03-31 |
| 28 | C00010 | CITIBANK N.A. | 7,922,508 | 9,000 | 0.48 | 0.00 | 2017-03-31 |
| 29 | B01974 | ARISTO SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-03-31 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,747,000 | 4,000 | 0.11 | 0.00 | 2017-03-31 |
| 31 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-03-31 |
| 32 | B01859 | CLC SECURITIES LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2017-03-31 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | 3,000 | 0.01 | 0.00 | 2017-03-31 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 716,000 | 2,000 | 0.04 | 0.00 | 2017-03-31 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,000 | 2,000 | 0.01 | 0.00 | 2017-03-31 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,801,650 | 1,000 | 0.84 | 0.00 | 2017-03-31 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,000 | 1,000 | 0.01 | 0.00 | 2017-03-31 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 273,000 | 1,000 | 0.02 | 0.00 | 2017-03-31 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 130,553 | -132 | 0.01 | -0.00 | 2017-03-31 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,641,912 | -1,000 | 0.10 | -0.00 | 2017-03-31 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 629,000 | -1,000 | 0.04 | -0.00 | 2017-03-31 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2017-03-31 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,000 | -4,000 | 0.00 | -0.00 | 2017-03-31 |
| 45 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-31 | |
| 46 | B01922 | SUN SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-03-31 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | -5,000 | 0.00 | -0.00 | 2017-03-31 |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2017-03-31 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,000 | -10,000 | 0.04 | -0.00 | 2017-03-31 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 935,000 | -10,000 | 0.06 | -0.00 | 2017-03-31 |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -11,000 | -0.00 | 2017-03-31 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 641,000 | -15,000 | 0.04 | -0.00 | 2017-03-31 |
| 54 | C00093 | BNP PARIBAS | 2,073,651 | -17,833 | 0.13 | -0.00 | 2017-03-31 |
| 55 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2017-03-31 | |
| 56 | B01979 | FORMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-31 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2017-03-31 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2017-03-31 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2017-03-31 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,830,000 | -25,000 | 0.60 | -0.00 | 2017-03-31 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 23,157,000 | -32,000 | 1.42 | -0.00 | 2017-03-31 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | -37,000 | 0.00 | -0.00 | 2017-03-31 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | -38,000 | 0.01 | -0.00 | 2017-03-31 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,000 | -48,000 | 0.00 | -0.00 | 2017-03-31 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,000 | -71,000 | 0.03 | -0.00 | 2017-03-31 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,251,999 | -94,000 | 1.79 | -0.01 | 2017-03-31 |
| 67 | B01184 | QUAM SECURITIES LTD | 139,000 | -150,000 | 0.01 | -0.01 | 2017-03-31 |
| 68 | B01130 | BOCI SECURITIES LTD | 2,123,000 | -190,000 | 0.13 | -0.01 | 2017-03-31 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,158,715 | -345,430 | 0.56 | -0.02 | 2017-03-31 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,923,000 | -549,000 | 0.12 | -0.03 | 2017-03-31 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,631,000 | -1,366,000 | 0.10 | -0.08 | 2017-03-31 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 992,680,868 | -180,540,056 | 60.70 | -11.04 | 2017-03-31 |
| 72 | Total changed named holdings | 1,589,480,093 | 0 | 97.20 | 0.00 | ||
| 228 | Unchanged named holdings | 43,127,062 | 0 | 2.64 | 0.00 | ||
| 300 | Total named holdings | 1,632,607,155 | 0 | 99.84 | 0.00 | ||
| 72 | Unnamed Investor Participants | 557,300 | 0 | 0.03 | 0.00 | ||
| 372 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 7,579,623 |
| Turnover | 65,877,463 |
| Average price | 8.691 |
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