China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,301,000 | 1,164,000 | 0.26 | 0.07 | 2017-06-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,331,000 | 817,000 | 7.79 | 0.05 | 2017-06-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,337,926 | 778,260 | 0.27 | 0.05 | 2017-06-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,159,831 | 284,000 | 0.32 | 0.02 | 2017-06-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,374,000 | 79,000 | 0.21 | 0.00 | 2017-06-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 946,916,500 | 64,986 | 57.91 | 0.00 | 2017-06-28 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-06-28 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 177,000 | 30,000 | 0.01 | 0.00 | 2017-06-28 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2017-06-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 450,000 | 21,000 | 0.03 | 0.00 | 2017-06-28 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 465,000 | 11,000 | 0.03 | 0.00 | 2017-06-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,188,000 | 9,000 | 0.56 | 0.00 | 2017-06-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 888,000 | 8,000 | 0.05 | 0.00 | 2017-06-28 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 404,000 | 7,000 | 0.02 | 0.00 | 2017-06-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 764,000 | 5,000 | 0.05 | 0.00 | 2017-06-28 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | 1,000 | 0.00 | 0.00 | 2017-06-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 1,000 | 0.01 | 0.00 | 2017-06-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 130,785 | 698 | 0.01 | 0.00 | 2017-06-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,954 | -246 | 0.01 | -0.00 | 2017-06-28 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-06-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 583,000 | -2,000 | 0.04 | -0.00 | 2017-06-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 800,000 | -2,000 | 0.05 | -0.00 | 2017-06-28 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 25 | B01610 | KGI ASIA LTD | 432,000 | -2,000 | 0.03 | -0.00 | 2017-06-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 562,000 | -4,000 | 0.03 | -0.00 | 2017-06-28 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2017-06-28 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 702,000 | -5,000 | 0.04 | -0.00 | 2017-06-28 |
| 29 | B01725 | GT CAPITAL LTD | 0 | -5,000 | -0.00 | 2017-06-28 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 922,000 | -5,000 | 0.06 | -0.00 | 2017-06-28 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,172,000 | -7,000 | 2.70 | -0.00 | 2017-06-28 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 599,000 | -7,000 | 0.04 | -0.00 | 2017-06-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,764,650 | -8,000 | 0.84 | -0.00 | 2017-06-28 |
| 34 | B02045 | AAA SECURITIES CO. LTD | 0 | -10,000 | -0.00 | 2017-06-28 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,142,000 | -10,000 | 0.07 | -0.00 | 2017-06-28 |
| 37 | B01130 | BOCI SECURITIES LTD | 2,090,000 | -12,000 | 0.13 | -0.00 | 2017-06-28 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -13,000 | 0.01 | -0.00 | 2017-06-28 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,058,000 | -15,000 | 0.06 | -0.00 | 2017-06-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 396,000 | -19,000 | 0.02 | -0.00 | 2017-06-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,770,982 | -19,000 | 18.03 | -0.00 | 2017-06-28 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,243,000 | -20,000 | 0.08 | -0.00 | 2017-06-28 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 512,000 | -22,000 | 0.03 | -0.00 | 2017-06-28 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,027,000 | -24,000 | 0.06 | -0.00 | 2017-06-28 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,180,000 | -43,000 | 0.38 | -0.00 | 2017-06-28 |
| 46 | B01173 | RIFA SECURITIES LTD | 40,000 | -47,000 | 0.00 | -0.00 | 2017-06-28 |
| 47 | B02031 | GOLDLINK SECURITIES LTD | 790,000 | -50,000 | 0.05 | -0.00 | 2017-06-28 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,153,000 | -79,000 | 0.19 | -0.00 | 2017-06-28 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 869,000 | -103,000 | 0.05 | -0.01 | 2017-06-28 |
| 50 | B01184 | QUAM SECURITIES LTD | 2,680,000 | -107,000 | 0.16 | -0.01 | 2017-06-28 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 19,936,000 | -163,000 | 1.22 | -0.01 | 2017-06-28 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,555 | -222,000 | 0.05 | -0.01 | 2017-06-28 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,389,497 | -297,038 | 0.39 | -0.02 | 2017-06-28 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,779,153 | -432,000 | 1.15 | -0.03 | 2017-06-28 |
| 55 | C00010 | CITIBANK N.A. | 7,439,651 | -633,962 | 0.45 | -0.04 | 2017-06-28 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,509,300 | -959,698 | 3.27 | -0.06 | 2017-06-28 |
| 56 | Total changed named holdings | 1,589,898,784 | 1,000 | 97.22 | 0.00 | ||
| 230 | Unchanged named holdings | 42,873,371 | 0 | 2.62 | 0.00 | ||
| 286 | Total named holdings | 1,632,772,155 | 1,000 | 99.85 | 0.00 | ||
| 71 | Unnamed Investor Participants | 418,300 | 0 | 0.03 | 0.00 | ||
| 357 | Total securities in CCASS | 1,633,190,455 | 1,000 | 99.87 | 0.00 | ||
| Securities not in CCASS | 2,101,101 | -1,000 | 0.13 | -0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 6,328,698 |
| Turnover | 53,675,148 |
| Average price | 8.481 |
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