China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,738,000 | 608,000 | 0.72 | 0.04 | 2017-07-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,483,843 | 512,000 | 0.34 | 0.03 | 2017-07-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,483,165 | 417,448 | 0.27 | 0.03 | 2017-07-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,457,931 | 402,017 | 3.15 | 0.02 | 2017-07-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 360,604 | 151,000 | 0.02 | 0.01 | 2017-07-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,157,000 | 80,000 | 0.13 | 0.00 | 2017-07-20 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 884,000 | 70,000 | 0.05 | 0.00 | 2017-07-20 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,840,000 | 70,000 | 0.11 | 0.00 | 2017-07-20 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,194,000 | 53,000 | 0.20 | 0.00 | 2017-07-20 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,242,000 | 41,000 | 0.14 | 0.00 | 2017-07-20 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 537,000 | 38,000 | 0.03 | 0.00 | 2017-07-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,260,792 | 31,000 | 1.24 | 0.00 | 2017-07-20 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 898,000 | 28,000 | 0.05 | 0.00 | 2017-07-20 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,208,000 | 21,000 | 0.56 | 0.00 | 2017-07-20 |
| 15 | B01885 | HAFOO SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2017-07-20 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 671,000 | 16,000 | 0.04 | 0.00 | 2017-07-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 932,000 | 10,000 | 0.06 | 0.00 | 2017-07-20 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,154,000 | 9,000 | 2.76 | 0.00 | 2017-07-20 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 708,000 | 7,000 | 0.04 | 0.00 | 2017-07-20 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2017-07-20 |
| 21 | B01141 | FE SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-07-20 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 945,919,500 | 5,000 | 57.84 | 0.00 | 2017-07-20 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-07-20 |
| 24 | B01604 | WANHAI SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-20 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,192,000 | 4,000 | 0.07 | 0.00 | 2017-07-20 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2017-07-20 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,175,000 | 3,000 | 0.19 | 0.00 | 2017-07-20 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,000 | 2,000 | 0.02 | 0.00 | 2017-07-20 |
| 29 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 130,785 | 183 | 0.01 | 0.00 | 2017-07-20 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,115,650 | -3,000 | 0.80 | -0.00 | 2017-07-20 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 738,000 | -5,000 | 0.05 | -0.00 | 2017-07-20 |
| 33 | C00093 | BNP PARIBAS | 2,393,689 | -8,900 | 0.15 | -0.00 | 2017-07-20 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-07-20 |
| 35 | B01584 | CHIEF SECURITIES LTD | 398,000 | -13,000 | 0.02 | -0.00 | 2017-07-20 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,379,000 | -53,000 | 0.08 | -0.00 | 2017-07-20 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,974,848 | -78,000 | 0.24 | -0.00 | 2017-07-20 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,947 | -89,548 | 0.04 | -0.01 | 2017-07-20 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 19,660,000 | -100,000 | 1.20 | -0.01 | 2017-07-20 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,641,836 | -526,200 | 18.02 | -0.03 | 2017-07-20 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,855,000 | -1,736,000 | 7.57 | -0.11 | 2017-07-20 |
| 41 | Total changed named holdings | 1,574,075,590 | 0 | 96.26 | 0.00 | ||
| 244 | Unchanged named holdings | 58,729,565 | 0 | 3.59 | 0.00 | ||
| 285 | Total named holdings | 1,632,805,155 | 0 | 99.85 | 0.00 | ||
| 70 | Unnamed Investor Participants | 408,300 | 0 | 0.02 | 0.00 | ||
| 355 | Total securities in CCASS | 1,633,213,455 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 2,078,101 | 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 | 2017-07-18 |
| Volume | 3,266,183 |
| Turnover | 27,016,577 |
| Average price | 8.272 |
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