China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 443,875,753 | 149,062,922 | 27.14 | 9.12 | 2017-12-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,671,000 | 1,918,000 | 6.03 | 0.12 | 2017-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,673,769 | 96,906 | 2.30 | 0.01 | 2017-12-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,024 | 13,000 | 0.03 | 0.00 | 2017-12-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 803,000 | 6,000 | 0.05 | 0.00 | 2017-12-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2017-12-01 |
| 7 | C00010 | CITIBANK N.A. | 13,517,830 | 3,000 | 0.83 | 0.00 | 2017-12-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,872,650 | 1,000 | 0.85 | 0.00 | 2017-12-01 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,000 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 846,000 | -1,000 | 0.05 | -0.00 | 2017-12-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,000 | -2,000 | 0.02 | -0.00 | 2017-12-01 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 237,000 | -5,000 | 0.01 | -0.00 | 2017-12-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 915,000 | -7,000 | 0.06 | -0.00 | 2017-12-01 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 715,000 | -13,000 | 0.04 | -0.00 | 2017-12-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,779,000 | -15,000 | 1.15 | -0.00 | 2017-12-01 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,417,000 | -20,000 | 0.09 | -0.00 | 2017-12-01 |
| 17 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 47,000 | -34,000 | 0.00 | -0.00 | 2017-12-01 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,543,000 | -50,000 | 0.09 | -0.00 | 2017-12-01 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,043,679 | -84,106 | 0.25 | -0.01 | 2017-12-01 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,078 | -147,000 | 0.02 | -0.01 | 2017-12-01 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,394,000 | -155,000 | 0.15 | -0.01 | 2017-12-01 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,800 | -162,000 | 0.00 | -0.01 | 2017-12-01 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,471,192 | -265,800 | 1.13 | -0.02 | 2017-12-01 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,488,000 | -1,229,000 | 6.27 | -0.08 | 2017-12-01 |
| 25 | C00074 | DEUTSCHE BANK AG | 6,505,968 | -2,075,042 | 0.40 | -0.13 | 2017-12-01 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 798,718,970 | -146,842,880 | 48.84 | -8.98 | 2017-12-01 |
| 26 | Total changed named holdings | 1,566,853,713 | 0 | 95.81 | 0.00 | ||
| 252 | Unchanged named holdings | 66,089,442 | 0 | 4.04 | 0.00 | ||
| 278 | Total named holdings | 1,632,943,155 | 0 | 99.86 | 0.00 | ||
| 63 | Unnamed Investor Participants | 338,300 | 0 | 0.02 | 0.00 | ||
| 341 | Total securities in CCASS | 1,633,281,455 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,010,101 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 2,301,000 |
| Turnover | 21,606,390 |
| Average price | 9.390 |
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