China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,200,478 | 612,000 | 1.11 | 0.04 | 2017-11-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,617,386 | 472,000 | 0.10 | 0.03 | 2017-11-17 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,302,000 | 430,000 | 0.14 | 0.03 | 2017-11-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,587,395 | 167,000 | 0.53 | 0.01 | 2017-11-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,720,762 | 149,000 | 2.18 | 0.01 | 2017-11-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 299,100 | 124,000 | 0.02 | 0.01 | 2017-11-17 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 350,000 | 100,000 | 0.02 | 0.01 | 2017-11-17 |
| 8 | C00010 | CITIBANK N.A. | 13,194,830 | 90,350 | 0.81 | 0.01 | 2017-11-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,319,286 | 67,000 | 0.33 | 0.00 | 2017-11-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,800 | 58,650 | 0.00 | 0.00 | 2017-11-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,290,000 | 50,000 | 0.08 | 0.00 | 2017-11-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 735,000 | 10,000 | 0.04 | 0.00 | 2017-11-17 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 73,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,127,000 | 6,000 | 0.07 | 0.00 | 2017-11-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | 6,000 | 0.02 | 0.00 | 2017-11-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,784,731 | 2,000 | 18.03 | 0.00 | 2017-11-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,198,000 | 1,000 | 0.07 | 0.00 | 2017-11-17 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,000 | -2,000 | 0.01 | -0.00 | 2017-11-17 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | -3,000 | 0.01 | -0.00 | 2017-11-17 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 966,000 | -3,000 | 0.06 | -0.00 | 2017-11-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | -3,000 | 0.01 | -0.00 | 2017-11-17 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2017-11-17 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,039,000 | -4,000 | 0.74 | -0.00 | 2017-11-17 |
| 24 | B01298 | GET NICE SECURITIES LTD | 98,000 | -5,000 | 0.01 | -0.00 | 2017-11-17 |
| 25 | B01340 | LEHIN SECURITIES LTD | 34,918 | -5,000 | 0.00 | -0.00 | 2017-11-17 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 303,000 | -5,000 | 0.02 | -0.00 | 2017-11-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 436,000 | -7,000 | 0.03 | -0.00 | 2017-11-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 782,000 | -8,000 | 0.05 | -0.00 | 2017-11-17 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 242,000 | -8,000 | 0.01 | -0.00 | 2017-11-17 |
| 30 | B01868 | JIMEI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 419,000 | -11,000 | 0.03 | -0.00 | 2017-11-17 |
| 32 | B01740 | WIN SECURITIES LTD | 299,000 | -11,000 | 0.02 | -0.00 | 2017-11-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 875,000 | -15,000 | 0.05 | -0.00 | 2017-11-17 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,205,000 | -19,000 | 0.07 | -0.00 | 2017-11-17 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,125,000 | -40,000 | 0.13 | -0.00 | 2017-11-17 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,752,650 | -41,000 | 0.84 | -0.00 | 2017-11-17 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 763,000 | -50,000 | 0.05 | -0.00 | 2017-11-17 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,391,000 | -52,000 | 0.09 | -0.00 | 2017-11-17 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,353,000 | -64,000 | 0.14 | -0.00 | 2017-11-17 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 2,221,000 | -87,000 | 0.14 | -0.01 | 2017-11-17 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,614,000 | -117,000 | 0.16 | -0.01 | 2017-11-17 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 529,000 | -153,000 | 0.03 | -0.01 | 2017-11-17 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 942,000 | -191,000 | 0.06 | -0.01 | 2017-11-17 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,102,000 | -258,000 | 6.00 | -0.02 | 2017-11-17 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,082,000 | -268,000 | 0.07 | -0.02 | 2017-11-17 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,914,000 | -912,000 | 6.23 | -0.06 | 2017-11-17 |
| 46 | Total changed named holdings | 631,277,336 | 0 | 38.60 | 0.00 | ||
| 234 | Unchanged named holdings | 1,001,649,819 | 0 | 61.25 | 0.00 | ||
| 280 | Total named holdings | 1,632,927,155 | 0 | 99.86 | 0.00 | ||
| 64 | Unnamed Investor Participants | 348,300 | 0 | 0.02 | 0.00 | ||
| 344 | Total securities in CCASS | 1,633,275,455 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,016,101 | 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 | 2017-11-15 |
| Volume | 12,344,000 |
| Turnover | 112,399,770 |
| Average price | 9.106 |
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