China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00074 | DEUTSCHE BANK AG | 8,363,240 | 629,825 | 0.51 | 0.04 | 2017-11-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,145,000 | 569,000 | 5.63 | 0.03 | 2017-11-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,561,000 | 422,000 | 6.76 | 0.03 | 2017-11-14 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 642,000 | 400,000 | 0.04 | 0.02 | 2017-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,882,650 | 349,000 | 0.85 | 0.02 | 2017-11-14 |
| 6 | C00010 | CITIBANK N.A. | 13,199,768 | 132,000 | 0.81 | 0.01 | 2017-11-14 |
| 7 | B01824 | INSTINET PACIFIC LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2017-11-14 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 119,000 | 50,000 | 0.01 | 0.00 | 2017-11-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,415,000 | 30,000 | 0.09 | 0.00 | 2017-11-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,862 | 25,000 | 0.00 | 0.00 | 2017-11-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,731,000 | 20,000 | 0.11 | 0.00 | 2017-11-14 |
| 12 | C00016 | DBS BANK LTD | 809,000 | 15,000 | 0.05 | 0.00 | 2017-11-14 |
| 13 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 489,000 | 10,000 | 0.03 | 0.00 | 2017-11-14 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,000 | 5,000 | 0.04 | 0.00 | 2017-11-14 |
| 17 | B01610 | KGI ASIA LTD | 269,000 | 1,000 | 0.02 | 0.00 | 2017-11-14 |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2017-11-14 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 175,100 | -1,000 | 0.01 | -0.00 | 2017-11-14 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 309,000 | -1,000 | 0.02 | -0.00 | 2017-11-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 747,000 | -2,000 | 0.05 | -0.00 | 2017-11-14 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 352,000 | -3,000 | 0.02 | -0.00 | 2017-11-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -6,000 | 0.01 | -0.00 | 2017-11-14 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,000 | -7,000 | 0.03 | -0.00 | 2017-11-14 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 212,000 | -7,000 | 0.01 | -0.00 | 2017-11-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 890,000 | -10,000 | 0.05 | -0.00 | 2017-11-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,355,000 | -20,000 | 0.21 | -0.00 | 2017-11-14 |
| 28 | C00093 | BNP PARIBAS | 1,513,484 | -25,505 | 0.09 | -0.00 | 2017-11-14 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 443,000 | -27,000 | 0.03 | -0.00 | 2017-11-14 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,762,000 | -32,000 | 0.17 | -0.00 | 2017-11-14 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,293,000 | -35,000 | 0.08 | -0.00 | 2017-11-14 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,216,286 | -51,000 | 0.32 | -0.00 | 2017-11-14 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,820,000 | -54,000 | 0.72 | -0.00 | 2017-11-14 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,253,000 | -60,000 | 0.08 | -0.00 | 2017-11-14 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,196,000 | -91,000 | 0.07 | -0.01 | 2017-11-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,141,762 | -105,578 | 2.15 | -0.01 | 2017-11-14 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,697,220 | -123,395 | 1.08 | -0.01 | 2017-11-14 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,381,000 | -530,000 | 0.15 | -0.03 | 2017-11-14 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,799 | -760,347 | 0.01 | -0.05 | 2017-11-14 |
| 40 | B01184 | QUAM SECURITIES LTD | 128,000 | -847,000 | 0.01 | -0.05 | 2017-11-14 |
| 40 | Total changed named holdings | 332,169,171 | 10,000 | 20.31 | 0.00 | ||
| 241 | Unchanged named holdings | 1,300,760,984 | 0 | 79.54 | 0.00 | ||
| 281 | Total named holdings | 1,632,930,155 | 10,000 | 99.86 | 0.00 | ||
| 64 | Unnamed Investor Participants | 348,300 | -10,000 | 0.02 | -0.00 | ||
| 345 | Total securities in CCASS | 1,633,278,455 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,013,101 | 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 | 2017-11-10 |
| Volume | 2,619,000 |
| Turnover | 23,695,150 |
| Average price | 9.047 |
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