China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,688,000 | 758,000 | 7.93 | 0.05 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,832,445 | 391,000 | 2.93 | 0.02 | 2017-08-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,756,306 | 305,000 | 0.29 | 0.02 | 2017-08-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,370,000 | 225,000 | 2.84 | 0.01 | 2017-08-28 |
| 5 | C00010 | CITIBANK N.A. | 6,974,199 | 199,402 | 0.43 | 0.01 | 2017-08-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,683,000 | 117,000 | 0.23 | 0.01 | 2017-08-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 6,605,462 | 79,165 | 0.40 | 0.00 | 2017-08-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,000 | 45,000 | 0.01 | 0.00 | 2017-08-28 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,166,000 | 30,000 | 0.07 | 0.00 | 2017-08-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,026,000 | 8,000 | 0.06 | 0.00 | 2017-08-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,814,000 | 5,000 | 0.91 | 0.00 | 2017-08-28 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 198,000 | 5,000 | 0.01 | 0.00 | 2017-08-28 |
| 13 | B01209 | MASON SECURITIES LTD | 259,000 | 5,000 | 0.02 | 0.00 | 2017-08-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 687,309 | 1,000 | 0.04 | 0.00 | 2017-08-28 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,704 | 503 | 0.00 | 0.00 | 2017-08-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,731,961 | -3,863 | 18.02 | -0.00 | 2017-08-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,844,650 | -6,000 | 0.85 | -0.00 | 2017-08-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,343,000 | -7,000 | 0.08 | -0.00 | 2017-08-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 97,000 | -7,000 | 0.01 | -0.00 | 2017-08-28 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 451,000 | -7,000 | 0.03 | -0.00 | 2017-08-28 |
| 21 | B01964 | HALCYON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-28 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 945,984,200 | -11,000 | 57.85 | -0.00 | 2017-08-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 391,000 | -13,000 | 0.02 | -0.00 | 2017-08-28 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | -14,000 | 0.00 | -0.00 | 2017-08-28 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,598 | -26,402 | 0.01 | -0.00 | 2017-08-28 |
| 26 | B01943 | PO SANG SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-08-28 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,000 | -82,000 | 0.02 | -0.01 | 2017-08-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,161,223 | -478,805 | 0.07 | -0.03 | 2017-08-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,716,568 | -604,000 | 0.17 | -0.04 | 2017-08-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,863,349 | -834,000 | 1.15 | -0.05 | 2017-08-28 |
| 30 | Total changed named holdings | 1,544,223,974 | 0 | 94.43 | 0.00 | ||
| 253 | Unchanged named holdings | 88,605,181 | 0 | 5.42 | 0.00 | ||
| 283 | Total named holdings | 1,632,829,155 | 0 | 99.85 | 0.00 | ||
| 70 | Unnamed Investor Participants | 408,300 | 0 | 0.02 | 0.00 | ||
| 353 | Total securities in CCASS | 1,633,237,455 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 2,054,101 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 1,954,503 |
| Turnover | 15,642,228 |
| Average price | 8.003 |
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