China High Speed Transmission Equipment Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00658 | 2007-07-04 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | 2,670,799 | 371,472 | 0.16 | 0.02 | 2018-01-05 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 715,000 | 346,000 | 0.04 | 0.02 | 2018-01-05 |
| 3 | B02068 | CANFIELD SECURITIES CO LTD | 650,000 | 326,000 | 0.04 | 0.02 | 2018-01-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,389,348 | 162,095 | 1.00 | 0.01 | 2018-01-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,402,587 | 150,795 | 1.31 | 0.01 | 2018-01-05 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,359,770 | 125,488 | 0.27 | 0.01 | 2018-01-05 |
| 7 | C00010 | CITIBANK N.A. | 14,089,339 | 95,000 | 0.86 | 0.01 | 2018-01-05 |
| 8 | B01427 | TSE'S SECURITIES LTD | 69,000 | 55,000 | 0.00 | 0.00 | 2018-01-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 412,110 | 43,110 | 0.03 | 0.00 | 2018-01-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | 40,000 | 0.03 | 0.00 | 2018-01-05 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2018-01-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,889,000 | 26,000 | 0.79 | 0.00 | 2018-01-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 726,000 | 24,000 | 0.04 | 0.00 | 2018-01-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,243,000 | 22,000 | 0.08 | 0.00 | 2018-01-05 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 77,000 | 20,000 | 0.00 | 0.00 | 2018-01-05 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2018-01-05 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 453,000 | 19,000 | 0.03 | 0.00 | 2018-01-05 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,821,000 | 18,000 | 0.36 | 0.00 | 2018-01-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 703,000 | 15,000 | 0.04 | 0.00 | 2018-01-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 400,000 | 14,000 | 0.02 | 0.00 | 2018-01-05 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,719,000 | 13,000 | 0.11 | 0.00 | 2018-01-05 |
| 22 | B01209 | MASON SECURITIES LTD | 195,000 | 11,000 | 0.01 | 0.00 | 2018-01-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 573,000 | 6,000 | 0.04 | 0.00 | 2018-01-05 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 467,000 | 5,000 | 0.03 | 0.00 | 2018-01-05 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2018-01-05 |
| 26 | B01695 | DAH SING SECURITIES LTD | 235,000 | 5,000 | 0.01 | 0.00 | 2018-01-05 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-05 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 871,200 | 4,000 | 0.05 | 0.00 | 2018-01-05 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2018-01-05 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2018-01-05 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2018-01-05 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,861,000 | 2,000 | 0.17 | 0.00 | 2018-01-05 |
| 33 | B01819 | M SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-01-05 |
| 34 | B01290 | SPS SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2018-01-05 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-01-05 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 515,000 | 1,000 | 0.03 | 0.00 | 2018-01-05 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | 1,000 | 0.01 | 0.00 | 2018-01-05 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2018-01-05 |
| 39 | B01684 | WANG ON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-05 |
| 40 | B01979 | FORMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-05 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 878,000 | -1,000 | 0.05 | -0.00 | 2018-01-05 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2018-01-05 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 876,000 | -4,000 | 0.05 | -0.00 | 2018-01-05 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,542,000 | -4,000 | 0.09 | -0.00 | 2018-01-05 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-01-05 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 361,000 | -5,000 | 0.02 | -0.00 | 2018-01-05 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -5,000 | 0.01 | -0.00 | 2018-01-05 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 0 | -7,000 | -0.00 | 2018-01-05 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 223,000 | -8,000 | 0.01 | -0.00 | 2018-01-05 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,000 | -9,000 | 0.03 | -0.00 | 2018-01-05 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2018-01-05 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2018-01-05 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2018-01-05 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 509,000 | -10,000 | 0.03 | -0.00 | 2018-01-05 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2018-01-05 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 507,000 | -18,000 | 0.03 | -0.00 | 2018-01-05 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 555,000 | -20,000 | 0.03 | -0.00 | 2018-01-05 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,000 | -23,000 | 0.01 | -0.00 | 2018-01-05 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 441,614,862 | -24,000 | 27.01 | -0.00 | 2018-01-05 |
| 60 | C00093 | BNP PARIBAS | 1,511,039 | -31,000 | 0.09 | -0.00 | 2018-01-05 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 793,688,485 | -40,985 | 48.53 | -0.00 | 2018-01-05 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 642,000 | -42,000 | 0.04 | -0.00 | 2018-01-05 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,581,212 | -52,000 | 0.10 | -0.00 | 2018-01-05 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 156,265,000 | -54,000 | 9.56 | -0.00 | 2018-01-05 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 477,000 | -61,000 | 0.03 | -0.00 | 2018-01-05 |
| 66 | B01740 | WIN SECURITIES LTD | 294,000 | -61,000 | 0.02 | -0.00 | 2018-01-05 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,340 | -79,960 | 0.01 | -0.00 | 2018-01-05 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,636,909 | -175,015 | 0.22 | -0.01 | 2018-01-05 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,943,650 | -184,000 | 0.67 | -0.01 | 2018-01-05 |
| 70 | B01184 | QUAM SECURITIES LTD | 73,000 | -325,000 | 0.00 | -0.02 | 2018-01-05 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,987,000 | -706,000 | 6.30 | -0.04 | 2018-01-05 |
| 71 | Total changed named holdings | 1,611,620,650 | 1,000 | 98.55 | 0.00 | ||
| 207 | Unchanged named holdings | 21,597,505 | 0 | 1.32 | 0.00 | ||
| 278 | Total named holdings | 1,633,218,155 | 1,000 | 99.87 | 0.00 | ||
| 60 | Unnamed Investor Participants | 295,300 | 0 | 0.02 | 0.00 | ||
| 338 | Total securities in CCASS | 1,633,513,455 | 1,000 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,778,101 | -1,000 | 0.11 | -0.00 | |||
| Issued securities | 1,635,291,556 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 3,408,000 |
| Turnover | 40,806,880 |
| Average price | 11.974 |
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