China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,429,000 | 1,589,000 | 6.45 | 0.10 | 2017-11-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,997,650 | 261,000 | 0.86 | 0.02 | 2017-11-21 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,560,000 | 258,000 | 0.16 | 0.02 | 2017-11-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,087,286 | 184,000 | 0.31 | 0.01 | 2017-11-21 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,824,000 | 160,000 | 0.17 | 0.01 | 2017-11-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,355,000 | 50,000 | 0.08 | 0.00 | 2017-11-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,232,597 | 39,000 | 2.22 | 0.00 | 2017-11-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 844,000 | 16,000 | 0.05 | 0.00 | 2017-11-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,203,000 | 14,000 | 0.07 | 0.00 | 2017-11-21 |
| 10 | B01184 | QUAM SECURITIES LTD | 142,000 | 14,000 | 0.01 | 0.00 | 2017-11-21 |
| 11 | C00010 | CITIBANK N.A. | 13,203,830 | 9,000 | 0.81 | 0.00 | 2017-11-21 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 307,000 | 4,000 | 0.02 | 0.00 | 2017-11-21 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 3,000 | 0.01 | 0.00 | 2017-11-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 3,000 | 0.01 | 0.00 | 2017-11-21 |
| 15 | C00018 | HANG SENG BANK LTD | 702,000 | 1,000 | 0.04 | 0.00 | 2017-11-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 130,393 | 55 | 0.01 | 0.00 | 2017-11-21 |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,000 | -1,000 | 0.03 | -0.00 | 2017-11-21 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,704 | -5,000 | 0.00 | -0.00 | 2017-11-21 |
| 20 | B01819 | M SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-11-21 |
| 21 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-21 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 396,000 | -10,000 | 0.02 | -0.00 | 2017-11-21 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 725,000 | -10,000 | 0.04 | -0.00 | 2017-11-21 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 292,100 | -10,000 | 0.02 | -0.00 | 2017-11-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 766,000 | -10,000 | 0.05 | -0.00 | 2017-11-21 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 2,054,000 | -10,000 | 0.13 | -0.00 | 2017-11-21 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,765 | -10,000 | 0.00 | -0.00 | 2017-11-21 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2017-11-21 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 915,000 | -13,000 | 0.06 | -0.00 | 2017-11-21 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,114,000 | -14,000 | 0.07 | -0.00 | 2017-11-21 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,431,992 | -24,000 | 1.13 | -0.00 | 2017-11-21 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,290,000 | -25,000 | 0.20 | -0.00 | 2017-11-21 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 19,022,000 | -28,000 | 1.16 | -0.00 | 2017-11-21 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,724 | -34,260 | 0.04 | -0.00 | 2017-11-21 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 312,000 | -40,000 | 0.02 | -0.00 | 2017-11-21 |
| 36 | C00093 | BNP PARIBAS | 1,495,789 | -42,900 | 0.09 | -0.00 | 2017-11-21 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 72,000 | -60,000 | 0.00 | -0.00 | 2017-11-21 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 394,228 | -84,000 | 0.02 | -0.01 | 2017-11-21 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,800 | -93,055 | 0.01 | -0.01 | 2017-11-21 |
| 40 | C00074 | DEUTSCHE BANK AG | 8,817,010 | -270,840 | 0.54 | -0.02 | 2017-11-21 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,480,000 | -1,783,000 | 5.78 | -0.11 | 2017-11-21 |
| 41 | Total changed named holdings | 338,217,868 | 1,000 | 20.68 | 0.00 | ||
| 238 | Unchanged named holdings | 1,294,711,287 | 0 | 79.17 | 0.00 | ||
| 279 | Total named holdings | 1,632,929,155 | 1,000 | 99.86 | 0.00 | ||
| 64 | Unnamed Investor Participants | 348,300 | 0 | 0.02 | 0.00 | ||
| 343 | Total securities in CCASS | 1,633,277,455 | 1,000 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,014,101 | -1,000 | 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 | 2017-11-17 |
| Volume | 2,968,055 |
| Turnover | 27,053,508 |
| Average price | 9.115 |
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