China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,394,000 | 6,438,000 | 5.65 | 0.39 | 2017-09-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,686,284 | 570,000 | 0.41 | 0.03 | 2017-09-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,074,000 | 387,000 | 0.07 | 0.02 | 2017-09-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 557,000 | 140,000 | 0.03 | 0.01 | 2017-09-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,638,541 | 140,000 | 1.26 | 0.01 | 2017-09-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 628,109 | 127,000 | 0.04 | 0.01 | 2017-09-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,895 | 114,500 | 0.05 | 0.01 | 2017-09-28 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 114,000 | 100,000 | 0.01 | 0.01 | 2017-09-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 413,000 | 77,000 | 0.03 | 0.00 | 2017-09-28 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,380,000 | 72,000 | 0.08 | 0.00 | 2017-09-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 692,000 | 61,000 | 0.04 | 0.00 | 2017-09-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,829,674 | 54,568 | 18.03 | 0.00 | 2017-09-28 |
| 13 | B01610 | KGI ASIA LTD | 397,000 | 47,000 | 0.02 | 0.00 | 2017-09-28 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 170,000 | 45,000 | 0.01 | 0.00 | 2017-09-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 379,000 | 36,000 | 0.02 | 0.00 | 2017-09-28 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,820,000 | 18,000 | 0.11 | 0.00 | 2017-09-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | 17,000 | 0.00 | 0.00 | 2017-09-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | 16,000 | 0.03 | 0.00 | 2017-09-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,523,000 | 13,000 | 0.15 | 0.00 | 2017-09-28 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | 12,000 | 0.00 | 0.00 | 2017-09-28 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 487,000 | 8,000 | 0.03 | 0.00 | 2017-09-28 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2017-09-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 8,000 | 0.01 | 0.00 | 2017-09-28 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2017-09-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 939,000 | 5,000 | 0.06 | 0.00 | 2017-09-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2017-09-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,356 | 4,557 | 0.01 | 0.00 | 2017-09-28 |
| 30 | B01950 | GLOBAL GROUP SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,203,000 | 2,000 | 0.07 | 0.00 | 2017-09-28 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | 1,000 | 0.01 | 0.00 | 2017-09-28 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-09-28 |
| 34 | B01821 | GETTA SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2017-09-28 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,245,000 | -3,000 | 0.20 | -0.00 | 2017-09-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 772,000 | -4,000 | 0.05 | -0.00 | 2017-09-28 |
| 39 | B01141 | FE SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-09-28 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 19,423,000 | -6,000 | 1.19 | -0.00 | 2017-09-28 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2017-09-28 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 604,000 | -8,000 | 0.04 | -0.00 | 2017-09-28 |
| 43 | C00093 | BNP PARIBAS | 2,527,489 | -9,200 | 0.15 | -0.00 | 2017-09-28 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,229,000 | -10,000 | 0.14 | -0.00 | 2017-09-28 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-09-28 | |
| 47 | B01184 | QUAM SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 957,000 | -10,000 | 0.06 | -0.00 | 2017-09-28 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,528,000 | -13,000 | 0.89 | -0.00 | 2017-09-28 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 207,000 | -20,000 | 0.01 | -0.00 | 2017-09-28 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2017-09-28 |
| 52 | C00010 | CITIBANK N.A. | 7,059,310 | -29,500 | 0.43 | -0.00 | 2017-09-28 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 2,680,000 | -35,000 | 0.16 | -0.00 | 2017-09-28 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 972,000 | -46,000 | 0.06 | -0.00 | 2017-09-28 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,155,000 | -48,000 | 0.19 | -0.00 | 2017-09-28 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,639,000 | -55,000 | 0.10 | -0.00 | 2017-09-28 |
| 57 | B02031 | GOLDLINK SECURITIES LTD | 320,000 | -70,000 | 0.02 | -0.00 | 2017-09-28 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,252,650 | -88,000 | 0.87 | -0.01 | 2017-09-28 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,512,000 | -115,000 | 0.09 | -0.01 | 2017-09-28 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,118,000 | -184,000 | 0.07 | -0.01 | 2017-09-28 |
| 61 | C00074 | DEUTSCHE BANK AG | 7,353,175 | -223,368 | 0.45 | -0.01 | 2017-09-28 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,449,000 | -337,000 | 0.21 | -0.02 | 2017-09-28 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 565,000 | -451,000 | 0.03 | -0.03 | 2017-09-28 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 945,656,350 | -771,000 | 57.83 | -0.05 | 2017-09-28 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,335,276 | -1,303,557 | 2.53 | -0.08 | 2017-09-28 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,994,000 | -4,675,000 | 5.81 | -0.29 | 2017-09-28 |
| 66 | Total changed named holdings | 1,600,352,109 | 0 | 97.86 | 0.00 | ||
| 224 | Unchanged named holdings | 32,523,046 | 0 | 1.99 | 0.00 | ||
| 290 | Total named holdings | 1,632,875,155 | 0 | 99.85 | 0.00 | ||
| 68 | Unnamed Investor Participants | 393,300 | 0 | 0.02 | 0.00 | ||
| 358 | Total securities in CCASS | 1,633,268,455 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,023,101 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 14,992,000 |
| Turnover | 123,933,590 |
| Average price | 8.267 |
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