China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,932,000 | 885,000 | 0.61 | 0.05 | 2017-07-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,418,713 | 163,354 | 0.21 | 0.01 | 2017-07-17 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,117,000 | 117,000 | 0.37 | 0.01 | 2017-07-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,089,000 | 30,000 | 0.07 | 0.00 | 2017-07-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,120,000 | 28,000 | 2.76 | 0.00 | 2017-07-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 625,000 | 15,000 | 0.04 | 0.00 | 2017-07-17 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,053,000 | 14,000 | 0.19 | 0.00 | 2017-07-17 |
| 8 | B01885 | HAFOO SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 837,000 | 7,000 | 0.05 | 0.00 | 2017-07-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,116,000 | 3,000 | 0.13 | 0.00 | 2017-07-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,000 | 2,000 | 0.02 | 0.00 | 2017-07-17 |
| 14 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 417,000 | 2,000 | 0.03 | 0.00 | 2017-07-17 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 762,000 | 1,000 | 0.05 | 0.00 | 2017-07-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,386,100 | 1,000 | 0.21 | 0.00 | 2017-07-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 130,845 | 316 | 0.01 | 0.00 | 2017-07-17 |
| 19 | C00093 | BNP PARIBAS | 2,393,789 | 100 | 0.15 | 0.00 | 2017-07-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | -1,000 | 0.01 | -0.00 | 2017-07-17 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 513,000 | -4,000 | 0.03 | -0.00 | 2017-07-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,231,792 | -4,000 | 1.24 | -0.00 | 2017-07-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,116,650 | -5,000 | 0.80 | -0.00 | 2017-07-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,188,000 | -5,000 | 0.07 | -0.00 | 2017-07-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 19,803,000 | -7,000 | 1.21 | -0.00 | 2017-07-17 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 570,000 | -7,000 | 0.03 | -0.00 | 2017-07-17 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 286,000 | -10,000 | 0.02 | -0.00 | 2017-07-17 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,420,964 | -12,000 | 0.39 | -0.00 | 2017-07-17 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | -14,000 | 0.01 | -0.00 | 2017-07-17 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 945,962,500 | -32,000 | 57.85 | -0.00 | 2017-07-17 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 365,564 | -49,000 | 0.02 | -0.00 | 2017-07-17 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,495 | -49,000 | 0.03 | -0.00 | 2017-07-17 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,488,000 | -54,000 | 0.09 | -0.00 | 2017-07-17 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,138,116 | -107,316 | 3.13 | -0.01 | 2017-07-17 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,757,936 | -183,454 | 18.02 | -0.01 | 2017-07-17 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,382,848 | -200,000 | 0.27 | -0.01 | 2017-07-17 |
| 37 | B01184 | QUAM SECURITIES LTD | 1,772,000 | -262,000 | 0.11 | -0.02 | 2017-07-17 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,528,000 | -284,000 | 7.74 | -0.02 | 2017-07-17 |
| 38 | Total changed named holdings | 1,569,130,312 | 0 | 95.95 | 0.00 | ||
| 247 | Unchanged named holdings | 63,673,843 | 0 | 3.89 | 0.00 | ||
| 285 | Total named holdings | 1,632,804,155 | 0 | 99.85 | 0.00 | ||
| 70 | Unnamed Investor Participants | 408,300 | 0 | 0.02 | 0.00 | ||
| 355 | Total securities in CCASS | 1,633,212,455 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 2,079,101 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 2,448,924 |
| Turnover | 20,742,759 |
| Average price | 8.470 |
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