China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,697,535 | 2,785,020 | 0.23 | 0.17 | 2017-12-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,815,000 | 748,000 | 6.96 | 0.05 | 2017-12-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,372,651 | 678,426 | 0.45 | 0.04 | 2017-12-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,737,000 | 385,000 | 0.35 | 0.02 | 2017-12-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,904,812 | 161,000 | 0.24 | 0.01 | 2017-12-22 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 254,000 | 130,000 | 0.02 | 0.01 | 2017-12-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,266,276 | 30,000 | 2.22 | 0.00 | 2017-12-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,499,000 | 20,000 | 0.09 | 0.00 | 2017-12-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 215,100 | 19,000 | 0.01 | 0.00 | 2017-12-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 427,000 | 10,000 | 0.03 | 0.00 | 2017-12-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 824,000 | 10,000 | 0.05 | 0.00 | 2017-12-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,332,000 | 5,000 | 0.08 | 0.00 | 2017-12-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,005,212 | 4,850 | 0.06 | 0.00 | 2017-12-22 |
| 14 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,000 | 3,000 | 0.02 | 0.00 | 2017-12-22 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,502,000 | 2,000 | 0.28 | 0.00 | 2017-12-22 |
| 17 | B01460 | BERICH BROKERAGE LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2017-12-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 441,595,303 | 554 | 27.00 | 0.00 | 2017-12-22 |
| 19 | C00093 | BNP PARIBAS | 1,547,039 | -1,000 | 0.09 | -0.00 | 2017-12-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 623,000 | -1,000 | 0.04 | -0.00 | 2017-12-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 18,540,000 | -1,000 | 1.13 | -0.00 | 2017-12-22 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2017-12-22 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,270,000 | -2,000 | 0.14 | -0.00 | 2017-12-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 759,000 | -4,000 | 0.05 | -0.00 | 2017-12-22 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 397,000 | -5,000 | 0.02 | -0.00 | 2017-12-22 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-12-22 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 321,000 | -6,000 | 0.02 | -0.00 | 2017-12-22 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,298,000 | -9,000 | 0.57 | -0.00 | 2017-12-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 908,000 | -10,000 | 0.06 | -0.00 | 2017-12-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 427,000 | -10,000 | 0.03 | -0.00 | 2017-12-22 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 362,000 | -10,000 | 0.02 | -0.00 | 2017-12-22 |
| 32 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 67,000 | -18,000 | 0.00 | -0.00 | 2017-12-22 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2017-12-22 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 445,000 | -20,000 | 0.03 | -0.00 | 2017-12-22 |
| 35 | B01184 | QUAM SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,292,000 | -26,000 | 0.08 | -0.00 | 2017-12-22 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 998,000 | -30,000 | 0.06 | -0.00 | 2017-12-22 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 1,318,000 | -30,000 | 0.08 | -0.00 | 2017-12-22 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,000 | -46,000 | 0.02 | -0.00 | 2017-12-22 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 9,000 | -50,000 | 0.00 | -0.00 | 2017-12-22 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,471,650 | -64,000 | 0.76 | -0.00 | 2017-12-22 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,762 | -64,000 | 0.01 | -0.00 | 2017-12-22 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 797,692,970 | -69,000 | 48.78 | -0.00 | 2017-12-22 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,226,253 | -87,850 | 0.99 | -0.01 | 2017-12-22 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,454,000 | -173,000 | 0.15 | -0.01 | 2017-12-22 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 802,000 | -200,000 | 0.05 | -0.01 | 2017-12-22 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,674,000 | -486,000 | 5.85 | -0.03 | 2017-12-22 |
| 49 | C00010 | CITIBANK N.A. | 15,037,339 | -3,491,000 | 0.92 | -0.21 | 2017-12-22 |
| 49 | Total changed named holdings | 1,603,434,902 | 19,000 | 98.05 | 0.00 | ||
| 232 | Unchanged named holdings | 29,585,253 | 0 | 1.81 | 0.00 | ||
| 281 | Total named holdings | 1,633,020,155 | 19,000 | 99.86 | 0.00 | ||
| 62 | Unnamed Investor Participants | 311,300 | -11,000 | 0.02 | -0.00 | ||
| 343 | Total securities in CCASS | 1,633,331,455 | 8,000 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,960,101 | -8,000 | 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 | 2017-12-20 |
| Volume | 1,962,000 |
| Turnover | 19,638,650 |
| Average price | 10.010 |
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