China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,176,000 | 730,000 | 0.32 | 0.04 | 2017-10-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,674,000 | 600,000 | 0.59 | 0.04 | 2017-10-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 934,724 | 222,000 | 0.06 | 0.01 | 2017-10-26 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,794,000 | 211,000 | 5.86 | 0.01 | 2017-10-26 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,613,000 | 128,000 | 5.48 | 0.01 | 2017-10-26 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,075,000 | 109,000 | 0.07 | 0.01 | 2017-10-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,748,650 | 95,000 | 0.78 | 0.01 | 2017-10-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,290,000 | 86,000 | 0.08 | 0.01 | 2017-10-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,764,000 | 68,000 | 0.11 | 0.00 | 2017-10-26 |
| 10 | B01695 | DAH SING SECURITIES LTD | 429,000 | 50,000 | 0.03 | 0.00 | 2017-10-26 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,743,000 | 41,000 | 0.17 | 0.00 | 2017-10-26 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 278,000 | 40,000 | 0.02 | 0.00 | 2017-10-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,806,096 | 35,000 | 18.03 | 0.00 | 2017-10-26 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 895,000 | 30,000 | 0.05 | 0.00 | 2017-10-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 19,061,000 | 30,000 | 1.17 | 0.00 | 2017-10-26 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,000 | 27,000 | 0.02 | 0.00 | 2017-10-26 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 245,100 | 21,000 | 0.01 | 0.00 | 2017-10-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 631,000 | 20,000 | 0.04 | 0.00 | 2017-10-26 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,310,000 | 20,000 | 0.20 | 0.00 | 2017-10-26 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,004,000 | 20,000 | 0.06 | 0.00 | 2017-10-26 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 728,000 | 18,000 | 0.04 | 0.00 | 2017-10-26 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 159,000 | 16,000 | 0.01 | 0.00 | 2017-10-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 473,000 | 12,000 | 0.03 | 0.00 | 2017-10-26 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 945,461,550 | 12,000 | 57.82 | 0.00 | 2017-10-26 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,200,000 | 10,000 | 0.07 | 0.00 | 2017-10-26 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 211,000 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 2,524,000 | 10,000 | 0.15 | 0.00 | 2017-10-26 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 703,000 | 8,000 | 0.04 | 0.00 | 2017-10-26 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 77,000 | 8,000 | 0.00 | 0.00 | 2017-10-26 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 545,000 | 6,000 | 0.03 | 0.00 | 2017-10-26 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,588,000 | 6,000 | 0.10 | 0.00 | 2017-10-26 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 231,000 | 5,000 | 0.01 | 0.00 | 2017-10-26 |
| 36 | B01141 | FE SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-10-26 |
| 37 | B01209 | MASON SECURITIES LTD | 261,000 | 5,000 | 0.02 | 0.00 | 2017-10-26 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 136,000 | 5,000 | 0.01 | 0.00 | 2017-10-26 |
| 39 | B01632 | WAI FAT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2017-10-26 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 293,000 | 2,000 | 0.02 | 0.00 | 2017-10-26 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 43 | B01129 | WOCOM SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 494,000 | 1,272 | 0.03 | 0.00 | 2017-10-26 |
| 45 | B01821 | GETTA SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-26 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,000 | -2,000 | 0.01 | -0.00 | 2017-10-26 |
| 48 | C00010 | CITIBANK N.A. | 9,847,496 | -15,000 | 0.60 | -0.00 | 2017-10-26 |
| 49 | B01184 | QUAM SECURITIES LTD | 2,779,000 | -31,000 | 0.17 | -0.00 | 2017-10-26 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,487 | -59,000 | 0.00 | -0.00 | 2017-10-26 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,770,845 | -83,000 | 1.15 | -0.01 | 2017-10-26 |
| 52 | C00074 | DEUTSCHE BANK AG | 9,012,567 | -85,572 | 0.55 | -0.01 | 2017-10-26 |
| 53 | C00093 | BNP PARIBAS | 1,495,789 | -208,700 | 0.09 | -0.01 | 2017-10-26 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,000 | -325,000 | 0.03 | -0.02 | 2017-10-26 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,688,113 | -350,000 | 0.47 | -0.02 | 2017-10-26 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,315,857 | -1,612,000 | 2.89 | -0.10 | 2017-10-26 |
| 56 | Total changed named holdings | 1,594,781,274 | 1,000 | 97.52 | 0.00 | ||
| 226 | Unchanged named holdings | 38,131,881 | 0 | 2.33 | 0.00 | ||
| 282 | Total named holdings | 1,632,913,155 | 1,000 | 99.85 | 0.00 | ||
| 65 | Unnamed Investor Participants | 358,300 | 0 | 0.02 | 0.00 | ||
| 347 | Total securities in CCASS | 1,633,271,455 | 1,000 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,020,101 | -1,000 | 0.12 | -0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-24 |
| Volume | 5,471,000 |
| Turnover | 47,089,655 |
| Average price | 8.607 |
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