China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,570,684 | 210,000 | 0.28 | 0.01 | 2017-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,934 | 199,910 | 0.05 | 0.01 | 2017-12-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,254,972 | 139,590 | 0.50 | 0.01 | 2017-12-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,853,000 | 137,000 | 0.54 | 0.01 | 2017-12-06 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,178,000 | 131,000 | 0.07 | 0.01 | 2017-12-06 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,970,000 | 119,000 | 6.79 | 0.01 | 2017-12-06 |
| 7 | C00010 | CITIBANK N.A. | 13,524,418 | 114,588 | 0.83 | 0.01 | 2017-12-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 297,100 | 114,000 | 0.02 | 0.01 | 2017-12-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,573,000 | 100,000 | 0.10 | 0.01 | 2017-12-06 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,238,000 | 100,000 | 0.14 | 0.01 | 2017-12-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,634 | 87,422 | 0.01 | 0.01 | 2017-12-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 837,000 | 59,000 | 0.05 | 0.00 | 2017-12-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,580,000 | 46,000 | 0.16 | 0.00 | 2017-12-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 488,562 | 17,000 | 0.03 | 0.00 | 2017-12-06 |
| 15 | B01868 | JIMEI SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,494,192 | 5,000 | 1.13 | 0.00 | 2017-12-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 811,000 | 3,000 | 0.05 | 0.00 | 2017-12-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 531,000 | -2,000 | 0.03 | -0.00 | 2017-12-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 441,604,834 | -3,000 | 27.00 | -0.00 | 2017-12-06 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2017-12-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,111,000 | -5,000 | 0.19 | -0.00 | 2017-12-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | -6,000 | 0.01 | -0.00 | 2017-12-06 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -13,000 | 0.00 | -0.00 | 2017-12-06 |
| 24 | C00093 | BNP PARIBAS | 1,518,789 | -17,500 | 0.09 | -0.00 | 2017-12-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,622,650 | -20,000 | 0.83 | -0.00 | 2017-12-06 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 187,000 | -39,000 | 0.01 | -0.00 | 2017-12-06 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 798,372,970 | -96,000 | 48.82 | -0.01 | 2017-12-06 |
| 28 | B02000 | TIAN YUAN FINANCE LTD | 8,862,000 | -151,000 | 0.54 | -0.01 | 2017-12-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,332,347 | -515,010 | 2.22 | -0.03 | 2017-12-06 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,252,000 | -720,000 | 5.70 | -0.04 | 2017-12-06 |
| 30 | Total changed named holdings | 1,573,108,086 | -3,000 | 96.20 | -0.00 | ||
| 247 | Unchanged named holdings | 59,832,069 | 0 | 3.66 | 0.00 | ||
| 277 | Total named holdings | 1,632,940,155 | -3,000 | 99.86 | 0.00 | ||
| 63 | Unnamed Investor Participants | 338,300 | 0 | 0.02 | 0.00 | ||
| 340 | Total securities in CCASS | 1,633,278,455 | -3,000 | 99.88 | -0.00 | ||
| Securities not in CCASS | 2,013,101 | 3,000 | 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 | 2017-12-04 |
| Volume | 2,794,000 |
| Turnover | 26,393,670 |
| Average price | 9.447 |
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