China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 93,872,000 | 1,727,000 | 5.74 | 0.11 | 2017-11-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,039,644 | 910,845 | 0.06 | 0.06 | 2017-11-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 670,000 | 150,000 | 0.04 | 0.01 | 2017-11-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 741,000 | 139,000 | 0.05 | 0.01 | 2017-11-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 599,000 | 110,000 | 0.04 | 0.01 | 2017-11-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,916,000 | 96,000 | 0.73 | 0.01 | 2017-11-15 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 184,000 | 65,000 | 0.01 | 0.00 | 2017-11-15 |
| 8 | B02068 | CANFIELD SECURITIES CO LTD | 436,000 | 40,000 | 0.03 | 0.00 | 2017-11-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 469,000 | 26,000 | 0.03 | 0.00 | 2017-11-15 |
| 10 | C00093 | BNP PARIBAS | 1,537,484 | 24,000 | 0.09 | 0.00 | 2017-11-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,081,000 | 14,000 | 1.17 | 0.00 | 2017-11-15 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,229,286 | 13,000 | 0.32 | 0.00 | 2017-11-15 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 652,000 | 10,000 | 0.04 | 0.00 | 2017-11-15 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 546,000 | 10,000 | 0.03 | 0.00 | 2017-11-15 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2017-11-15 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,298,000 | 5,000 | 0.08 | 0.00 | 2017-11-15 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,700,220 | 3,000 | 1.08 | 0.00 | 2017-11-15 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 794,000 | -1,000 | 0.05 | -0.00 | 2017-11-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,471,000 | -2,000 | 0.09 | -0.00 | 2017-11-15 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 63,000 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,197,000 | -3,000 | 0.07 | -0.00 | 2017-11-15 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 191,000 | -4,000 | 0.01 | -0.00 | 2017-11-15 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,000 | -5,000 | 0.01 | -0.00 | 2017-11-15 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,245,000 | -8,000 | 0.08 | -0.00 | 2017-11-15 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,187,000 | -9,000 | 0.07 | -0.00 | 2017-11-15 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,783,731 | -9,000 | 18.03 | -0.00 | 2017-11-15 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 70,000 | -9,000 | 0.00 | -0.00 | 2017-11-15 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 737,000 | -10,000 | 0.05 | -0.00 | 2017-11-15 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 633,000 | -25,000 | 0.04 | -0.00 | 2017-11-15 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,347,000 | -34,000 | 0.14 | -0.00 | 2017-11-15 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212 | -48,650 | 0.00 | -0.00 | 2017-11-15 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,711,000 | -51,000 | 0.17 | -0.00 | 2017-11-15 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,806,650 | -76,000 | 0.84 | -0.00 | 2017-11-15 |
| 37 | C00010 | CITIBANK N.A. | 13,111,418 | -88,350 | 0.80 | -0.01 | 2017-11-15 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,000 | -128,000 | 0.00 | -0.01 | 2017-11-15 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,013,762 | -128,000 | 2.14 | -0.01 | 2017-11-15 |
| 40 | B01824 | INSTINET PACIFIC LTD | 0 | -132,000 | -0.01 | 2017-11-15 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 2,314,000 | -140,000 | 0.14 | -0.01 | 2017-11-15 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,480,000 | -251,000 | 0.09 | -0.02 | 2017-11-15 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,118,000 | -297,000 | 0.07 | -0.02 | 2017-11-15 |
| 44 | C00074 | DEUTSCHE BANK AG | 8,054,395 | -308,845 | 0.49 | -0.02 | 2017-11-15 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,989,000 | -1,572,000 | 6.66 | -0.10 | 2017-11-15 |
| 45 | Total changed named holdings | 647,639,802 | -3,000 | 39.60 | -0.00 | ||
| 235 | Unchanged named holdings | 985,287,353 | 0 | 60.25 | 0.00 | ||
| 280 | Total named holdings | 1,632,927,155 | -3,000 | 99.86 | 0.00 | ||
| 64 | Unnamed Investor Participants | 348,300 | 0 | 0.02 | 0.00 | ||
| 344 | Total securities in CCASS | 1,633,275,455 | -3,000 | 99.88 | -0.00 | ||
| Securities not in CCASS | 2,016,101 | 3,000 | 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 | 2017-11-13 |
| Volume | 5,630,000 |
| Turnover | 51,208,750 |
| Average price | 9.096 |
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