China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2017-04-24 to 2017-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,952,000 | 1,119,000 | 0.73 | 0.07 | 2017-04-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,693,691 | 990,000 | 0.23 | 0.06 | 2017-04-25 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,607,000 | 550,000 | 0.16 | 0.03 | 2017-04-25 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,418,000 | 361,000 | 2.47 | 0.02 | 2017-04-25 |
| 5 | B01184 | QUAM SECURITIES LTD | 5,026,000 | 284,000 | 0.31 | 0.02 | 2017-04-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,971,770 | 237,000 | 3.12 | 0.01 | 2017-04-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,074,969 | 169,000 | 0.49 | 0.01 | 2017-04-25 |
| 8 | C00010 | CITIBANK N.A. | 10,216,758 | 150,000 | 0.62 | 0.01 | 2017-04-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 982,820 | 101,000 | 0.06 | 0.01 | 2017-04-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 999,249 | 95,012 | 0.06 | 0.01 | 2017-04-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,861,803 | 94,000 | 18.03 | 0.01 | 2017-04-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,000 | 54,000 | 0.04 | 0.00 | 2017-04-25 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,060,000 | 20,000 | 0.19 | 0.00 | 2017-04-25 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,728,000 | 11,000 | 0.29 | 0.00 | 2017-04-25 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-04-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,293,000 | 6,000 | 0.08 | 0.00 | 2017-04-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,000 | 5,000 | 0.01 | 0.00 | 2017-04-25 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 713,000 | 2,000 | 0.04 | 0.00 | 2017-04-25 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,274,000 | 2,000 | 0.14 | 0.00 | 2017-04-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 823,000 | 1,000 | 0.05 | 0.00 | 2017-04-25 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 620,000 | 1,000 | 0.04 | 0.00 | 2017-04-25 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 130,924 | 258 | 0.01 | 0.00 | 2017-04-25 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-04-25 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 85,000 | -3,000 | 0.01 | -0.00 | 2017-04-25 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2017-04-25 |
| 26 | B01584 | CHIEF SECURITIES LTD | 433,000 | -5,000 | 0.03 | -0.00 | 2017-04-25 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,965,650 | -7,000 | 0.85 | -0.00 | 2017-04-25 |
| 28 | B01819 | M SECURITIES LTD | 90,000 | -8,000 | 0.01 | -0.00 | 2017-04-25 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -10,000 | 0.01 | -0.00 | 2017-04-25 |
| 30 | B01610 | KGI ASIA LTD | 366,000 | -10,000 | 0.02 | -0.00 | 2017-04-25 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,323,000 | -10,000 | 0.08 | -0.00 | 2017-04-25 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 110,000 | -18,000 | 0.01 | -0.00 | 2017-04-25 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 460,000 | -19,000 | 0.03 | -0.00 | 2017-04-25 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 524,000 | -23,000 | 0.03 | -0.00 | 2017-04-25 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 23,129,000 | -25,000 | 1.41 | -0.00 | 2017-04-25 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,571,000 | -26,000 | 0.22 | -0.00 | 2017-04-25 |
| 37 | C00093 | BNP PARIBAS | 2,071,232 | -29,600 | 0.13 | -0.00 | 2017-04-25 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,000 | -30,000 | 0.01 | -0.00 | 2017-04-25 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,015,000 | -31,000 | 0.06 | -0.00 | 2017-04-25 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,709,551 | -31,000 | 1.45 | -0.00 | 2017-04-25 |
| 41 | B02031 | GOLDLINK SECURITIES LTD | 1,415,000 | -60,000 | 0.09 | -0.00 | 2017-04-25 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,222,000 | -70,000 | 0.38 | -0.00 | 2017-04-25 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 993,546,882 | -79,000 | 60.76 | -0.00 | 2017-04-25 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,817,679 | -1,827,258 | 4.02 | -0.11 | 2017-04-25 |
| 45 | C00074 | DEUTSCHE BANK AG | 6,879,005 | -1,935,412 | 0.42 | -0.12 | 2017-04-25 |
| 45 | Total changed named holdings | 1,589,391,983 | 0 | 97.19 | 0.00 | ||
| 251 | Unchanged named holdings | 43,384,172 | 0 | 2.65 | 0.00 | ||
| 296 | Total named holdings | 1,632,776,155 | 0 | 99.85 | 0.00 | ||
| 71 | Unnamed Investor Participants | 391,300 | 0 | 0.02 | 0.00 | ||
| 367 | Total securities in CCASS | 1,633,167,455 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 2,124,101 | 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 | 2017-04-21 |
| Volume | 6,129,258 |
| Turnover | 46,860,625 |
| Average price | 7.645 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy