China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00010 | CITIBANK N.A. | 15,433,768 | 1,957,000 | 0.94 | 0.12 | 2017-12-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,539,517 | 615,660 | 0.46 | 0.04 | 2017-12-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,043,000 | 217,000 | 0.06 | 0.01 | 2017-12-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 846,374 | 205,350 | 0.05 | 0.01 | 2017-12-13 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,158,000 | 173,000 | 0.07 | 0.01 | 2017-12-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,000 | 90,000 | 0.03 | 0.01 | 2017-12-13 |
| 7 | C00093 | BNP PARIBAS | 1,574,789 | 16,000 | 0.10 | 0.00 | 2017-12-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 441,612,849 | 13,990 | 27.01 | 0.00 | 2017-12-13 |
| 9 | B01427 | TSE'S SECURITIES LTD | 25,000 | 11,000 | 0.00 | 0.00 | 2017-12-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,862 | 7,000 | 0.01 | 0.00 | 2017-12-13 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 151,000 | 6,000 | 0.01 | 0.00 | 2017-12-13 |
| 12 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,907,000 | 5,000 | 0.54 | 0.00 | 2017-12-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 363,000 | 5,000 | 0.02 | 0.00 | 2017-12-13 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-12-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 403,000 | 3,000 | 0.02 | 0.00 | 2017-12-13 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,000 | 2,000 | 0.01 | 0.00 | 2017-12-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,116,000 | 1,000 | 0.07 | 0.00 | 2017-12-13 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 600,000 | -1,000 | 0.04 | -0.00 | 2017-12-13 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,000 | -1,000 | 0.01 | -0.00 | 2017-12-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 817,000 | -1,000 | 0.05 | -0.00 | 2017-12-13 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,673,000 | -2,000 | 0.10 | -0.00 | 2017-12-13 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 313,000 | -4,000 | 0.02 | -0.00 | 2017-12-13 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,100 | -4,000 | 0.01 | -0.00 | 2017-12-13 |
| 29 | B01460 | BERICH BROKERAGE LTD | 124,000 | -5,000 | 0.01 | -0.00 | 2017-12-13 |
| 30 | B01252 | CORPORATE BROKERS LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-12-13 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2017-12-13 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 366,000 | -6,000 | 0.02 | -0.00 | 2017-12-13 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2017-12-13 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 652,000 | -10,000 | 0.04 | -0.00 | 2017-12-13 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 36 | B01695 | DAH SING SECURITIES LTD | 307,000 | -10,000 | 0.02 | -0.00 | 2017-12-13 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 275,000 | -10,000 | 0.02 | -0.00 | 2017-12-13 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 153,000 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,000 | -11,000 | 0.01 | -0.00 | 2017-12-13 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 377,000 | -11,000 | 0.02 | -0.00 | 2017-12-13 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,375,000 | -15,000 | 0.08 | -0.00 | 2017-12-13 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 18,727,000 | -16,000 | 1.15 | -0.00 | 2017-12-13 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 422,562 | -21,000 | 0.03 | -0.00 | 2017-12-13 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,107,684 | -24,000 | 0.25 | -0.00 | 2017-12-13 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,813,000 | -30,000 | 0.11 | -0.00 | 2017-12-13 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,757,000 | -33,000 | 0.11 | -0.00 | 2017-12-13 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 583,000 | -50,000 | 0.04 | -0.00 | 2017-12-13 |
| 49 | B01885 | HAFOO SECURITIES LTD | 32,000 | -55,000 | 0.00 | -0.00 | 2017-12-13 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,375,192 | -78,000 | 1.12 | -0.00 | 2017-12-13 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,559,000 | -96,000 | 0.16 | -0.01 | 2017-12-13 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 543,000 | -101,000 | 0.03 | -0.01 | 2017-12-13 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,868,650 | -115,000 | 0.79 | -0.01 | 2017-12-13 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,136,000 | -154,000 | 0.13 | -0.01 | 2017-12-13 |
| 55 | B01130 | BOCI SECURITIES LTD | 1,566,000 | -158,000 | 0.10 | -0.01 | 2017-12-13 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 925,000 | -202,000 | 0.06 | -0.01 | 2017-12-13 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,716,000 | -263,000 | 5.91 | -0.02 | 2017-12-13 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,970,147 | -442,000 | 2.20 | -0.03 | 2017-12-13 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 797,902,970 | -487,000 | 48.79 | -0.03 | 2017-12-13 |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,155,000 | -872,000 | 6.74 | -0.05 | 2017-12-13 |
| 60 | Total changed named holdings | 1,595,884,464 | 1,000 | 97.59 | 0.00 | ||
| 221 | Unchanged named holdings | 37,077,691 | 0 | 2.27 | 0.00 | ||
| 281 | Total named holdings | 1,632,962,155 | 1,000 | 99.86 | 0.00 | ||
| 63 | Unnamed Investor Participants | 332,300 | 0 | 0.02 | 0.00 | ||
| 344 | Total securities in CCASS | 1,633,294,455 | 1,000 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,997,101 | -1,000 | 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 | 2017-12-11 |
| Volume | 8,843,000 |
| Turnover | 86,304,050 |
| Average price | 9.760 |
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