China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,280,650 | 471,000 | 0.81 | 0.03 | 2017-11-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,761,024 | 354,000 | 0.11 | 0.02 | 2017-11-03 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,746,000 | 218,000 | 5.92 | 0.01 | 2017-11-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,330,000 | 130,000 | 0.69 | 0.01 | 2017-11-03 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,078,349 | 125,000 | 0.49 | 0.01 | 2017-11-03 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,699,000 | 107,000 | 5.49 | 0.01 | 2017-11-03 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,569,000 | 36,000 | 0.16 | 0.00 | 2017-11-03 |
| 8 | B02068 | CANFIELD SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 945,510,550 | 11,000 | 57.82 | 0.00 | 2017-11-03 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 247,000 | 10,000 | 0.02 | 0.00 | 2017-11-03 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,760,000 | 7,000 | 0.17 | 0.00 | 2017-11-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,472,000 | 5,000 | 0.09 | 0.00 | 2017-11-03 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,000 | 4,000 | 0.00 | 0.00 | 2017-11-03 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 823,000 | 3,000 | 0.05 | 0.00 | 2017-11-03 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 275,100 | 1,000 | 0.02 | 0.00 | 2017-11-03 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | 1,000 | 0.01 | 0.00 | 2017-11-03 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 294,000 | 1,000 | 0.02 | 0.00 | 2017-11-03 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,212 | -2,000 | 0.00 | -0.00 | 2017-11-03 |
| 19 | B01610 | KGI ASIA LTD | 309,000 | -5,000 | 0.02 | -0.00 | 2017-11-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 19,054,000 | -8,000 | 1.17 | -0.00 | 2017-11-03 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 407,000 | -8,000 | 0.02 | -0.00 | 2017-11-03 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,829,997 | -11,000 | 18.03 | -0.00 | 2017-11-03 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,201,000 | -14,000 | 0.07 | -0.00 | 2017-11-03 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,276,000 | -17,000 | 0.08 | -0.00 | 2017-11-03 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,851,986 | -111,000 | 0.36 | -0.01 | 2017-11-03 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 472,728 | -112,947 | 0.03 | -0.01 | 2017-11-03 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,398,000 | -170,000 | 0.09 | -0.01 | 2017-11-03 |
| 28 | C00010 | CITIBANK N.A. | 15,106,068 | -176,000 | 0.92 | -0.01 | 2017-11-03 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,800,057 | -344,053 | 2.49 | -0.02 | 2017-11-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,319,887 | -517,000 | 1.12 | -0.03 | 2017-11-03 |
| 30 | Total changed named holdings | 1,574,047,608 | 0 | 96.25 | 0.00 | ||
| 250 | Unchanged named holdings | 58,836,547 | 0 | 3.60 | 0.00 | ||
| 280 | Total named holdings | 1,632,884,155 | 0 | 99.85 | 0.00 | ||
| 66 | Unnamed Investor Participants | 388,300 | 0 | 0.02 | 0.00 | ||
| 346 | Total securities in CCASS | 1,633,272,455 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,019,101 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 2,122,000 |
| Turnover | 18,125,845 |
| Average price | 8.542 |
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