China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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. | 15,436,768 | 684,000 | 0.94 | 0.04 | 2017-12-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,159,357 | 674,840 | 0.50 | 0.04 | 2017-12-15 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,372,000 | 312,000 | 6.87 | 0.02 | 2017-12-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,106,862 | 100,000 | 0.07 | 0.01 | 2017-12-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 447,000 | 64,000 | 0.03 | 0.00 | 2017-12-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,092,102 | 53,910 | 1.11 | 0.00 | 2017-12-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,000 | 39,000 | 0.04 | 0.00 | 2017-12-15 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,168,000 | 35,000 | 0.07 | 0.00 | 2017-12-15 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | 24,000 | 0.00 | 0.00 | 2017-12-15 |
| 10 | C00093 | BNP PARIBAS | 1,592,039 | 23,000 | 0.10 | 0.00 | 2017-12-15 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 164,000 | 8,000 | 0.01 | 0.00 | 2017-12-15 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-12-15 |
| 14 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 402,000 | 3,000 | 0.02 | 0.00 | 2017-12-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 105,000 | 3,000 | 0.01 | 0.00 | 2017-12-15 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,762 | 200 | 0.01 | 0.00 | 2017-12-15 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 469,000 | -1,000 | 0.03 | -0.00 | 2017-12-15 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 524,000 | -1,000 | 0.03 | -0.00 | 2017-12-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,099,000 | -1,000 | 0.19 | -0.00 | 2017-12-15 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 233,000 | -1,000 | 0.01 | -0.00 | 2017-12-15 |
| 22 | B01716 | ORIENT SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 267,000 | -2,000 | 0.02 | -0.00 | 2017-12-15 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 373,000 | -2,000 | 0.02 | -0.00 | 2017-12-15 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 962,000 | -3,000 | 0.06 | -0.00 | 2017-12-15 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2017-12-15 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 912,000 | -7,000 | 0.06 | -0.00 | 2017-12-15 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 327,000 | -8,000 | 0.02 | -0.00 | 2017-12-15 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 393,000 | -10,000 | 0.02 | -0.00 | 2017-12-15 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,050,000 | -10,000 | 0.06 | -0.00 | 2017-12-15 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 791,000 | -10,000 | 0.05 | -0.00 | 2017-12-15 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 908,000 | -15,000 | 0.06 | -0.00 | 2017-12-15 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,355,000 | -15,000 | 0.08 | -0.00 | 2017-12-15 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,372,000 | -18,000 | 0.33 | -0.00 | 2017-12-15 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 622,000 | -19,000 | 0.04 | -0.00 | 2017-12-15 |
| 36 | B01610 | KGI ASIA LTD | 267,000 | -20,000 | 0.02 | -0.00 | 2017-12-15 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | -21,000 | 0.01 | -0.00 | 2017-12-15 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,445,000 | -30,000 | 0.09 | -0.00 | 2017-12-15 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,348,000 | -30,000 | 0.08 | -0.00 | 2017-12-15 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,037,000 | -31,000 | 0.06 | -0.00 | 2017-12-15 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,448,276 | -35,238 | 2.17 | -0.00 | 2017-12-15 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,258,000 | -36,000 | 0.14 | -0.00 | 2017-12-15 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,100 | -38,000 | 0.01 | -0.00 | 2017-12-15 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2017-12-15 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 18,666,000 | -42,000 | 1.14 | -0.00 | 2017-12-15 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 450,000 | -44,000 | 0.03 | -0.00 | 2017-12-15 |
| 47 | B01734 | KCG SECURITIES ASIA LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2017-12-15 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 441,549,769 | -56,080 | 27.00 | -0.00 | 2017-12-15 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 797,714,970 | -60,000 | 48.78 | -0.00 | 2017-12-15 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,755,650 | -72,000 | 0.78 | -0.00 | 2017-12-15 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,562,000 | -89,000 | 0.10 | -0.01 | 2017-12-15 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,757,000 | -92,000 | 0.54 | -0.01 | 2017-12-15 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,214,000 | -133,000 | 0.14 | -0.01 | 2017-12-15 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,405,000 | -212,000 | 5.90 | -0.01 | 2017-12-15 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,804,812 | -232,872 | 0.23 | -0.01 | 2017-12-15 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,364 | -241,760 | 0.04 | -0.01 | 2017-12-15 |
| 57 | B02000 | TIAN YUAN FINANCE LTD | 7,125,000 | -286,000 | 0.44 | -0.02 | 2017-12-15 |
| 57 | Total changed named holdings | 1,611,760,831 | 24,000 | 98.56 | 0.00 | ||
| 226 | Unchanged named holdings | 21,235,324 | 0 | 1.30 | 0.00 | ||
| 283 | Total named holdings | 1,632,996,155 | 24,000 | 99.86 | 0.00 | ||
| 63 | Unnamed Investor Participants | 322,300 | 0 | 0.02 | 0.00 | ||
| 346 | Total securities in CCASS | 1,633,318,455 | 24,000 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,973,101 | -24,000 | 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 | 2017-12-13 |
| Volume | 2,717,000 |
| Turnover | 27,360,420 |
| Average price | 10.070 |
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